CION Investment (CION) 10-Q 8 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 03, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
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	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		54,299,487
Central Index Key	0001534254
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets
Investments, at fair value:	$ 1,844,877	[1]	$ 1,760,030
Cash	6,805		82,739
Interest receivable on investments	40,378		26,526
Receivable due on investments sold and repaid	2,646		1,016
Dividends receivable	82		1,275
Prepaid expenses and other assets	1,552		825
Total assets	1,896,340		1,872,411
Liabilities
Financing arrangements (net of unamortized debt issuance costs of $8,001 and $6,178, respectively)	1,000,211		951,322
Payable for investments purchased	9,663		0
Accounts payable and accrued expenses	1,510		1,012
Interest payable	7,238		7,820
Accrued management fees	6,741		6,924
Accrued subordinated incentive fee on income	6,362		5,065
Accrued administrative services expense	1,064		1,703
Shareholder distribution payable	2,724		14,931
Share repurchases payable	67		0
Total liabilities	1,035,580		988,777
Commitments and contingencies (Note 4 and Note 11)
Shareholders' Equity
Common stock, $0.001 par value; 500,000,000 shares authorized; 54,645,571 and 55,299,484 shares issued and 54,632,827 and 55,299,484 shares outstanding, respectively	54		55
Capital in excess of par value	1,035,929		1,044,547
Accumulated distributable losses	(175,223)		(160,968)
Total shareholders' equity	860,760		883,634
Total liabilities and shareholders' equity	$ 1,896,340		$ 1,872,411
Net asset value per share of common stock at end of period	$ 15.80		$ 15.98
Non-controlled, non-affiliated investments
Assets
Investments, at fair value:	$ 1,508,505		$ 1,525,040
Non-controlled, affiliated investments
Assets
Investments, at fair value:	201,617		143,876
Controlled investments
Assets
Investments, at fair value:	$ 134,755		$ 91,114
[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.

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Investments, cost	$ 1,895,822	[1]	$ 1,803,609
Deferred financing costs, net	$ 8,001		$ 6,178
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)	54,477,427		55,299,484
Common stock, shares outstanding (in shares)	54,464,804		55,299,484
Non-controlled, non-affiliated investments
Investments, cost	$ 1,555,700		$ 1,580,844
Non-controlled, affiliated investments
Investments, cost	207,222		140,344
Controlled investments
Investments, cost	$ 132,900		$ 82,421
[1]Represents amortized cost for debt securities and cost for equity investments.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment income
Fee income	$ 3,532	$ 4,561	$ 8,226	$ 8,570	$ 9,544
Total investment income	67,540	54,163	191,011	139,398	194,898
Operating expenses
Management fees	6,741	6,942	19,963	20,436	27,361
Administrative services expense	996	733	2,743	2,234	3,348
General and administrative	1,931	2,027	5,960	5,961	7,278
Interest expense	21,757	13,469	61,533	32,769	49,624
Total operating expenses	37,787	28,592	107,861	75,045	106,321
Net investment income before taxes	29,753	25,571	83,150	64,353	88,577
Income tax (benefit) expense, including excise tax	(237)	14	(114)	25	372
Net investment income after taxes	29,990	25,557	83,264	64,328	88,205
Realized and unrealized gains (losses)
Net realized (losses) gains	(8,123)	(17,166)	(31,576)	(17,055)	(32,747)
Foreign currency	0	(3)	0	(3)	(3)
Net realized losses	(8,123)	(17,169)	(31,576)	(17,058)	(32,750)
Net change in unrealized appreciation (depreciation)	25,606	25,595	(7,366)	(6,664)	(5,314)
Net realized and unrealized gains (losses)	17,483	8,426	(38,942)	(23,722)	(38,064)
Net increase in net assets resulting from operations	$ 47,473	$ 33,983	$ 44,322	$ 40,606	$ 50,141
Per share information—basic and diluted
Net increase in net assets per share resulting from operations (in dollars per share)	$ 0.87	$ 0.60	$ 0.81	$ 0.71	$ 0.89
Net investment income per share (in dollars per share)	$ 0.55	$ 0.45	$ 1.52	$ 1.13	$ 1.56
Weighted average shares of common stock outstanding - basic (in shares)	54,561,367	56,816,992	54,817,855	56,910,773	56,556,510
Weighted average shares of common stock outstanding - diluted (in shares)	54,561,367	56,816,992	54,817,855	56,910,773	56,556,510
CIM, Incentive fee
Operating expenses
Subordinated incentive fee on income			$ 17,662	$ 13,645
CIM, Incentive fee | Related Party
Operating expenses
Subordinated incentive fee on income	$ 6,362	$ 5,421	17,662	13,645	$ 18,710
Non-controlled, non-affiliated investments
Investment income
Interest income	51,032	37,336	140,917	100,079	140,560
Paid-in-kind interest income	6,608	6,876	15,736	16,095	22,737
Fee income	2,447	4,542	4,744	8,045	9,019
Dividend income	82	57	82	103	103
Realized and unrealized gains (losses)
Net realized (losses) gains	(8,123)	4,267	(31,576)	4,475	(11,217)
Net change in unrealized appreciation (depreciation)	26,298	(669)	8,608	(25,646)	(19,807)
Non-controlled, affiliated investments
Investment income
Interest income	1,341	1,949	5,549	4,517	5,865
Paid-in-kind interest income	2,471	1,174	5,953	3,493	6,204
Fee income	35	19	2,432	525	525
Dividend income	13	13	3,946	66	79
Realized and unrealized gains (losses)
Net realized (losses) gains	0	(21,433)	0	(21,530)	(21,530)
Net realized losses			0		(21,530)
Net change in unrealized appreciation (depreciation)	559	18,966	(9,136)	13,609	13,523
Controlled investments
Investment income
Interest income	1,413	2,197	5,304	6,066	6,049
Paid-in-kind interest income	1,048	0	1,048	409	2,482
Fee income	1,050	0	1,050	0	0
Dividend income	0	0	4,250	0	1,275
Realized and unrealized gains (losses)
Net realized losses			0		0
Net change in unrealized appreciation (depreciation)	$ (1,251)	$ 7,298	$ (6,838)	$ 5,373	$ 970

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, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Changes in net assets from operations:
Net investment income	$ 29,990	$ 25,557	$ 83,264	$ 64,328	$ 88,205
Net realized loss on investments	(8,123)	(17,166)	(31,576)	(17,055)	(32,747)
Net realized loss on foreign currency	0	(3)	0	(3)	(3)
Net change in unrealized appreciation (depreciation) on investments	25,606	25,595	(7,366)	(6,664)	(5,314)
Net increase in net assets resulting from operations	47,473	33,983	44,322	40,606	50,141
Changes in net assets from shareholders' distributions:
Net decrease in net assets resulting from shareholders' distributions	(21,276)	(17,604)	(58,577)	(49,501)	(81,575)
Changes in net assets from capital share transactions:
Repurchase of common stock	(1,801)	(6,711)	(8,619)	(6,711)	(15,444)
Net decrease in net assets resulting from capital share transactions	(1,801)	(6,711)	(8,619)	(6,711)	(15,444)
Total increase (decrease) in net assets	24,396	9,668	(22,874)	(15,606)	(46,878)
Net assets at beginning of period	836,364	905,238	883,634	930,512	930,512
Net assets at end of period	$ 860,760	$ 914,906	$ 860,760	$ 914,906	$ 883,634
Net asset value per share of common stock at end of period (in dollars per share)	$ 15.80	$ 16.26	$ 15.80	$ 16.26	$ 15.98
Shares of common stock outstanding at end of period (in shares)	54,464,804	56,262,964	54,464,804	56,262,964	55,299,484

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Operating activities:
Net increase in net assets resulting from operations	$ 47,473	$ 33,983	$ 44,322	$ 40,606	$ 50,141
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities:
Net accretion of discount on investments	(3,899)	(4,191)	(10,842)	(9,165)	(11,032)
Proceeds from principal repayment of investments	94,454	143,291	204,725	305,001	407,174
Purchase of investments	(103,044)	(141,276)	(195,977)	(452,323)	(550,538)
Paid-in-kind interest and dividends capitalized	(10,125)	(8,049)	(22,736)	(19,997)	(31,446)
(Increase) decrease in short term investments, net	(16,164)	4,540	(106,065)	78,112	77,048
Proceeds from sale of investments	1,920	11,581	12,521	20,456	62,586
Net realized loss on investments	8,123	17,166	31,576	17,055	32,747
Net change in unrealized (appreciation) depreciation on investments	(25,606)	(25,595)	7,366	6,664	5,314
Amortization of debt issuance costs	975	835	2,871	2,339	3,175
(Increase) decrease in interest receivable on investments	(9,253)	(4,077)	(19,267)	(4,239)	(2,821)
(Increase) decrease in dividends receivable on investments	(82)	0	1,193	0	(1,275)
(Increase) decrease in receivable due on investments sold and repaid	(1,649)	(4,433)	(1,630)	(4,292)	1,838
(Increase) decrease in prepaid expenses and other assets	(944)	1,271	(727)	(375)	(359)
Increase (decrease) in payable for investments purchased	9,663	(11,635)	9,663	(11,327)	(11,327)
Increase (decrease) in accounts payable and accrued expenses	166	659	498	(69)	(910)
Increase (decrease) in interest payable	(945)	(460)	(582)	804	3,481
Increase (decrease) in accrued management fees	195	104	(183)	270	251
Increase (decrease) in accrued administrative services expense	490	74	(639)	(991)	108
Increase (decrease) in subordinated incentive fee on income payable	1,395	1,330	1,297	1,479	1,123
Increase (decrease) in share repurchase payable	0	316	67	316	0
Net cash (used in) provided by operating activities	(6,857)	15,434	(42,549)	(29,676)	35,278
Financing activities:
Repurchase of common stock	(1,801)	(6,711)	(8,619)	(6,711)	(15,444)
Shareholders' distributions paid	(18,552)	(17,604)	(70,784)	(49,501)	(66,644)
Repayments under financing arrangements	0	0	(52,500)	0	0
Borrowings under financing arrangements	22,500	10,000	103,212	127,500	127,500
Debt issuance costs paid	0	0	(4,694)	(1,725)	(1,725)
Net cash provided by (used in) financing activities	2,147	(14,315)	(33,385)	69,563	43,687
Net (decrease) increase in cash	(4,710)	1,119	(75,934)	39,887	78,965
Cash, beginning of period	11,515	42,542	82,739	3,774	3,774
Cash, end of period	6,805	43,661	6,805	43,661	82,739
Supplemental disclosure of cash flow information:
Cash paid for interest	21,720	13,080	59,218	29,591	42,930
Supplemental non-cash financing activities:
Restructuring of portfolio investment	25,701	45,162	105,060	45,162	50,554
Cash interest receivable exchanged for additional securities	$ 2,396	$ 0	$ 4,661	$ 0	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022		Dec. 31, 2021
Cost		$ 1,895,822	[1]	$ 1,803,609
Fair Value		1,844,877	[2]	1,760,030
LIABILITIES IN EXCESS OF OTHER ASSETS		(984,117)	[2]	(876,396)
NET ASSETS		860,760	[2]	883,634		$ 930,512
Senior Secured First Lien Debt
Cost		1,529,434	[1]	1,638,995
Fair Value		1,481,498	[2]	1,579,512
Senior Secured Second Lien Debt
Cost		41,196	[1]	41,036
Fair Value		36,114	[2]	38,769
Collateralized securities and structured products - equity
Cost		2,424	[1]	2,687
Fair Value		1,224	[2]	1,179
Unsecured debt
Cost		34,640	[1]	30,427
Fair Value		14,631	[2]	22,643
Equity
Cost		171,194	[1]	79,595
Fair Value		194,476	[2]	107,058
Short term investments
Cost		116,934	[1]	10,869
Fair Value		116,934	[2]	10,869
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Principal Amount		2,775	[3],[4],[5]	2,944	[6],[7]
Cost		2,732	[1],[4],[5]	2,891	[6],[7]
Fair Value		2,696	[2],[4],[5]	2,771	[6],[7]
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Principal Amount		16,250	[3],[4],[5],[8]	17,000	[6],[9],[10]
Cost		16,168	[1],[4],[5],[8]	16,855	[6],[9],[10]
Fair Value		16,250	[2],[4],[5],[8]	17,000	[6],[9],[10]
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Principal Amount		9,000	[3],[11],[12]	9,000	[13],[14]
Cost		1,217	[1],[11],[12]	1,246	[13],[14]
Fair Value		18	[2],[11],[12]	71	[13],[14]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Cost		0	[1],[15],[16]	0	[17],[18]
Fair Value		0	[2],[15],[16]	0	[17],[18]
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Fair Value		0		0		0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Principal Amount	[10],[19]			11,047
Cost	[10],[19]			11,048
Fair Value	[10],[19]			10,329
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Principal Amount	[10],[19]			2,072
Cost	[10],[19]			2,072
Fair Value	[10],[19]			1,875
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Principal Amount	[3],[5],[20]	10,930
Cost	[1],[5],[20]	10,930
Fair Value	[2],[5],[20]	11,149
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Principal Amount	[3],[5],[20]	2,101
Cost	[1],[5],[20]	2,101
Fair Value	[2],[5],[20]	2,072
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value		4,578		0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Principal Amount	[3],[5],[8],[15]	4,583
Cost	[1],[5],[8],[15]	4,583
Fair Value	[2],[5],[8],[15]	4,578
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Principal Amount		8,795	[3],[4],[5]	8,863	[6],[7]
Cost		8,738	[1],[4],[5]	8,793	[6],[7]
Fair Value		8,553	[2],[4],[5]	8,420	[6],[7]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity
Principal Amount		5,726	[3],[8],[20]	4,250	[9],[19],[21]
Cost		5,726	[1],[8],[20]	4,250	[9],[19],[21]
Fair Value		5,583	[2],[8],[20]	4,122	[9],[19],[21]
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Principal Amount	[9],[10],[19]			47
Cost	[9],[10],[19]			35
Fair Value	[9],[10],[19]			47
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Principal Amount	[3],[8],[22]	16,417
Cost	[1],[8],[22]	16,308
Fair Value	[2],[8],[22]	16,417
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Principal Amount	[9],[23]			16,542
Cost	[9],[23]			16,407
Fair Value	[9],[23]			16,542
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Principal Amount				3,333
Cost				(26)
Fair Value				0
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Principal Amount	[3]	3,333
Cost	[1]	(21)
Fair Value	[2]	0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2
Principal Amount	[24]			3,116
Cost	[24]			3,116
Fair Value	[24]			156
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1
Principal Amount	[18],[24]			235
Cost	[18],[24]			0
Fair Value	[18],[24]			0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Principal Amount	[3],[16]	235
Cost	[1],[16]	0
Fair Value	[2],[16]	0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Principal Amount	[3],[25]	3,116
Cost	[1],[25]	3,116
Fair Value	[2],[25]	140
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Principal Amount	[6],[9],[10]			4,850
Cost	[6],[9],[10]			4,823
Fair Value	[6],[9],[10]			4,795
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Principal Amount		11,281	[3],[5],[8],[20]	11,967	[9],[10],[19]
Cost		11,064	[1],[5],[8],[20]	11,681	[9],[10],[19]
Fair Value		11,155	[2],[5],[8],[20]	11,608	[9],[10],[19]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Principal Amount		39,135	[3],[5],[8],[20]	167
Cost		39,001	[1],[5],[8],[20]	0
Fair Value		36,689	[2],[5],[8],[20]	(8)
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Principal Amount		3,163	[3],[5],[20]	36,914	[9],[10],[19]
Cost		3,163	[1],[5],[20]	36,749	[9],[10],[19]
Fair Value		2,966	[2],[5],[20]	35,161	[9],[10],[19]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Principal Amount		167	[3]	3,000	[10]
Cost		0	[1]	3,000	[10]
Fair Value		(10)	[2]	2,857	[10]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Principal Amount	[21]			5,000
Cost	[21]			5,000
Fair Value	[21]			5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Principal Amount	[21]			11,137
Cost	[21]			10,625
Fair Value	[21]			10,733
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Principal Amount	[3],[26]	5,000
Cost	[1],[26]	5,000
Fair Value	[2],[26]	5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Principal Amount	[3],[26]	11,137
Cost	[1],[26]	11,121
Fair Value	[2],[26]	10,733
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Principal Amount		18,836	[3],[5],[8]	18,095	[9],[27]
Cost		18,680	[1],[5],[8]	17,922	[9],[27]
Fair Value		18,906	[2],[5],[8]	17,937	[9],[27]
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Principal Amount	[3]	1,905
Cost	[1]	(15)
Fair Value	[2]	$ 7
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3
Principal Amount				1,905
Cost				(18)
Fair Value				$ (17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Principal Units (in shares)		511,255	[3],[16]	511,255	[18]
Cost		$ 1,642	[1],[16]	$ 1,642	[18]
Fair Value		777	[2],[16]	$ 1,235	[18]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Principal Units (in shares)	[18]			132,367
Cost	[18]			$ 13
Fair Value	[18]			3
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Principal Amount		14,135	[3],[4],[8],[22]	14,221	[6],[9],[21]
Cost		14,065	[1],[4],[8],[22]	14,051	[6],[9],[21]
Fair Value		12,492	[2],[4],[8],[22]	10,994	[6],[9],[21]
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Principal Amount		5,000	[3]	5,000
Cost		5,000	[1]	5,000
Fair Value		4,938	[2]	4,950
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Principal Amount		11,131	[3],[5],[8]	2,665	[9],[14],[21]
Cost		8,414	[1],[5],[8]	2,638	[9],[14],[21]
Fair Value		8,682	[2],[5],[8]	2,505	[9],[14],[21]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Principal Amount		19,942	[3],[5],[8]	17,822	[7]
Cost		19,666	[1],[5],[8]	17,535	[7]
Fair Value		19,568	[2],[5],[8]	17,466	[7]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Principal Amount		1,429	[3],[5]	859	[7]
Cost		1,333	[1],[5]	802	[7]
Fair Value		1,402	[2],[5]	842	[7]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Principal Amount		3,333	[3]	1,998
Cost		0	[1]	0
Fair Value		(63)	[2]	(40)
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value				0		0
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Principal Amount		13,800	[3],[26]	13,800	[17],[27]
Cost		13,249	[1],[26]	12,992	[17],[27]
Fair Value		13,002	[2],[26]	13,179	[17],[27]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1
Principal Amount		1,844	[3]	1,844
Cost		(29)	[1]	(36)
Fair Value		(32)	[2]	(53)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3
Principal Amount		12,899	[3],[8],[26]	13,024	[9],[21]
Cost		12,656	[1],[8],[26]	12,746	[9],[21]
Fair Value		$ 12,673	[2],[8],[26]	12,650	[9],[21]
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity
Principal Amount	[9],[10]			14,826
Cost	[9],[10]			14,801
Fair Value	[9],[10]			$ 12,417
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity
Principal Units (in shares)		380,952	[3],[16]	380,952	[18]
Cost		$ 381	[1],[16]	$ 381	[18]
Fair Value		640	[2],[16]	442	[18]
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	[1],[12],[16],[28]	0
Fair Value	[2],[12],[16],[28]	$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity
Cost	[14],[18],[29]			0
Fair Value	[14],[18],[29]			$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Principal Units (in shares)		22,072,841	[3],[12],[28]	22,072,841	[14],[18],[29]
Cost		$ 22,073	[1],[12],[28]	$ 22,073	[14],[18],[29]
Fair Value		25,042	[2],[12],[28]	30,766	[14],[18],[29]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Fair Value		25,042		30,766		29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Fair Value		54,827		60,348		61,629
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Principal Amount		54,827	[3],[12],[20],[28]	60,348	[14],[19],[29]
Cost		54,827	[1],[12],[20],[28]	60,348	[14],[19],[29]
Fair Value		54,827	[2],[12],[20],[28]	60,348	[14],[19],[29]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Principal Amount		7,250		7,250
Cost		7,227		7,220
Fair Value		$ 7,111		$ 6,933
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Principal Units (in shares)		6,030,384		6,030,384
Cost		$ 5,200		$ 5,200
Fair Value		$ 5,910		$ 3,618
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Principal Units (in shares)		1,469		1,469
Cost		$ 486		$ 486
Fair Value		$ 1,482		$ 1,881
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Principal Units (in shares)		255		255
Cost		$ 0		$ 0
Fair Value		$ 173		$ 187
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Principal Units (in shares)		4,746		4,746
Cost		$ 0		$ 0
Fair Value		0		580
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Cost		13,275
Fair Value		12,978
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Cost				11,436
Fair Value				11,058
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Principal Amount		1,200		1,200
Cost		1,149		1,125
Fair Value		$ 1,182		$ 1,146
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Principal Units (in shares)		2,727,273		2,727,273
Cost		$ 8,136		$ 7,891
Fair Value		$ 9,818		$ 8,877
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Principal Units (in shares)		3,578,701		3,578,701
Cost		$ 1,000		$ 1,000
Fair Value		$ 823		$ 859
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Principal Units (in shares)		613,262		613,262
Cost		$ 21,759		$ 21,759
Fair Value		20,943		21,544
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Principal Amount		459		499
Cost		459		499
Fair Value		$ 458		$ 489
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Principal Units (in shares)		37,264		37,264
Cost		$ 8,400		$ 8,400
Fair Value		$ 14,537		15,334
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt
Principal Amount				1,010
Cost				1,010
Fair Value				1,007
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt
Principal Amount				1,395
Cost				1,382
Fair Value				$ 1,372
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Principal Units (in shares)		1		1
Cost		$ 0		$ 0
Fair Value		$ 85		$ 185
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity
Principal Units (in shares)		2,000,000		2,000,000
Cost		$ 2,082		$ 2,082
Fair Value		0		130
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Principal Amount		10,000		10,000
Cost		9,720		9,874
Fair Value		$ 9,165		$ 9,523
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Principal Units (in shares)		133,333		133,333
Cost		$ 0		$ 0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Principal Units (in shares)		133,333		133,333
Cost		$ 300		$ 300
Fair Value		503		427
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Principal Amount		6,750		6,750
Cost		6,239		6,135
Fair Value		$ 6,632		$ 6,337
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Principal Units (in shares)		12,171		243,425
Cost		$ 2,000		$ 2,000
Fair Value		$ 216		$ 316
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Principal Units (in shares)		20,667,324		20,667,324
Cost		$ 0		$ 0
Fair Value		0		0
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt
Principal Amount				15,000
Cost				14,820
Fair Value				14,175
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Principal Amount		20,977	[3],[8],[26]	22,073	[9],[27]
Cost		20,738	[1],[8],[26]	21,772	[9],[27]
Fair Value		20,688	[2],[8],[26]	21,742	[9],[27]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Principal Amount	[6],[9],[10],[19]			39,383
Cost	[6],[9],[10],[19]			39,225
Fair Value	[6],[9],[10],[19]			$ 38,842
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity
Principal Amount	[3],[4],[5],[8]	12,697
Cost	[1],[4],[5],[8]	12,663
Fair Value	[2],[4],[5],[8]	$ 12,681
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Principal Units (in shares)		613,262	[3],[15],[16]	613,262	[17],[18]
Cost		$ 21,758	[1],[15],[16]	$ 21,758	[17],[18]
Fair Value		20,943	[2],[15],[16]	21,544	[17],[18]
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value		11,423		7,539		0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Principal Amount		11,481	[3],[4],[5],[15]	7,596	[6],[17],[27]
Cost		10,415	[1],[4],[5],[15]	7,596	[6],[17],[27]
Fair Value		11,423	[2],[4],[5],[15]	7,539	[6],[17],[27]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments
Fair Value		20,943		21,544		0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Principal Amount		15,963	[3],[5],[8]	14,775	[9],[10]
Cost		15,940	[1],[5],[8]	14,775	[9],[10]
Fair Value		15,963	[2],[5],[8]	14,590	[9],[10]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4
Principal Amount	[3]	7,193
Cost	[1]	(41)
Fair Value	[2]	(18)
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Principal Amount		22,462	[3],[5],[8],[20]	22,509	[9],[10]
Cost		22,462	[1],[5],[8],[20]	22,509	[9],[10]
Fair Value		22,406	[2],[5],[8],[20]	22,425	[9],[10]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Principal Amount		11,668	[3],[4],[5],[8],[20]	11,787	[6],[10]
Cost		11,664	[1],[4],[5],[8],[20]	11,730	[6],[10]
Fair Value		11,639	[2],[4],[5],[8],[20]	11,743	[6],[10]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Principal Amount		2,987	[3],[5],[20]	2,614
Cost		2,987	[1],[5],[20]	2,614
Fair Value		2,980	[2],[5],[20]	2,604
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5
Principal Amount				373
Cost				0
Fair Value				(1)
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4
Principal Amount				7,193
Cost				0
Fair Value				(27)
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments
Fair Value				0		350
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Principal Amount	[6],[9],[21]			26,824
Cost	[6],[9],[21]			26,782
Fair Value	[6],[9],[21]			26,824
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Principal Amount	[9],[21]			2,737
Cost	[9],[21]			2,715
Fair Value	[9],[21]			2,737
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3
Principal Amount	[9],[21]			1,560
Cost	[9],[21]			1,525
Fair Value	[9],[21]			1,862
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Principal Amount		11,482	[3],[5],[8]	12,469	[7]
Cost		11,482	[1],[5],[8]	12,469	[7]
Fair Value		11,453	[2],[5],[8]	12,219	[7]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Principal Amount	[10],[24]			877
Cost	[10],[24]			765
Fair Value	[10],[24]			92
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Principal Amount	[10],[24]			355
Cost	[10],[24]			316
Fair Value	[10],[24]			37
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Principal Amount	[3],[5],[25]	844
Cost	[1],[5],[25]	645
Fair Value	[2],[5],[25]	36
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Principal Amount	[3],[5],[25]	342
Cost	[1],[5],[25]	268
Fair Value	[2],[5],[25]	15
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Principal Amount		33,775	[3],[4],[5],[8]	34,038	[6],[9],[10]
Cost		33,650	[1],[4],[5],[8]	33,861	[6],[9],[10]
Fair Value		33,522	[2],[4],[5],[8]	33,612	[6],[9],[10]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Principal Amount		1,750	[3],[5]	6,125	[6],[10]
Cost		1,750	[1],[5]	6,041	[6],[10]
Fair Value		1,737	[2],[5]	6,125	[6],[10]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Principal Amount		750	[3]	2,500
Cost		0	[1]	0
Fair Value		(6)	[2]	(31)
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Principal Amount	[3],[4],[5]	6,078
Cost	[1],[4],[5]	6,009
Fair Value	[2],[4],[5]	6,078
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Principal Amount		12,830	[3],[5],[8]	12,928	[9],[10]
Cost		12,830	[1],[5],[8]	12,928	[9],[10]
Fair Value		12,830	[2],[5],[8]	12,928	[9],[10]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Principal Amount		991	[3],[5],[8]	999	[10]
Cost		991	[1],[5],[8]	999	[10]
Fair Value		991	[2],[5],[8]	999	[10]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Principal Amount	[21]			300
Cost	[21]			300
Fair Value	[21]			300
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Principal Amount		4,899	[3]	4,899
Cost		0	[1]	0
Fair Value		0	[2]	0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Principal Amount		1,000	[3]	700
Cost		0	[1]	0
Fair Value		0	[2]	$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Principal Units (in shares)	[18]			39,423
Cost	[18]			$ 0
Fair Value	[18]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Principal Units (in shares)	[18]			7,500
Cost	[18]			$ 0
Fair Value	[18]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Principal Units (in shares)	[18]			1,396
Cost	[18]			$ 140
Fair Value	[18]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Principal Units (in shares)	[18]			20,000
Cost	[18]			$ 802
Fair Value	[18]			$ 28
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Principal Units (in shares)	[18]			1,733
Cost	[18]			$ 0
Fair Value	[18]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Principal Units (in shares)	[18]			4,183
Cost	[18]			$ 410
Fair Value	[18]			2
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value		85		246		1,787
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value				0		0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Principal Amount	[6],[30]			3,974
Cost	[6],[30]			3,942
Fair Value	[6],[30]			3,766
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR
Principal Amount				2,096
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 6 Month LIBOR
Principal Amount				1,943
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Fair Value		$ 22,338		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity
Principal Units (in shares)	[16],[28]	900,000
Cost	[1],[16],[28]	$ 23,130
Fair Value	[2],[16],[28]	22,338
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Fair Value		$ 10,498		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity
Principal Units (in shares)	[16],[28]	1,000
Cost	[1],[16],[28]	$ 10,820
Fair Value	[2],[16],[28]	10,498
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Term Loan, Controlled Investments
Fair Value		22,050		0
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Principal Amount	[3],[5],[8],[20],[22],[28]	22,050
Cost	[1],[5],[8],[20],[22],[28]	22,050
Fair Value	[2],[5],[8],[20],[22],[28]	22,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4
Principal Amount	[19],[21],[24]			845
Cost	[19],[21],[24]			795
Fair Value	[19],[21],[24]			51
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Principal Amount	[9],[10],[19]			13,000
Cost	[9],[10],[19]			12,744
Fair Value	[9],[10],[19]			13,130
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Principal Amount	[10],[19]			5,357
Cost	[10],[19]			5,357
Fair Value	[10],[19]			5,210
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3
Principal Amount	[10],[19]			5,936
Cost	[10],[19]			5,717
Fair Value	[10],[19]			2,256
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value		0		156
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Principal Amount		2,613	[3],[5],[8],[15],[20],[22],[25]	2,664	[9],[10],[17],[19],[24]
Cost		2,542	[1],[5],[8],[15],[20],[22],[25]	2,624	[9],[10],[17],[19],[24]
Fair Value		85	[2],[5],[8],[15],[20],[22],[25]	246	[9],[10],[17],[19],[24]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4
Principal Amount		698	[3]	698
Cost		0	[1]	0
Fair Value		0	[2]	(4)
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Principal Amount		9,285	[3],[8],[26]	9,356	[9],[27]
Cost		9,128	[1],[8],[26]	9,178	[9],[27]
Fair Value		9,285	[2],[8],[26]	9,297	[9],[27]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Principal Amount		3,514	[3],[8],[26]	3,540	[27]
Cost		3,440	[1],[8],[26]	3,458	[27]
Fair Value		3,514	[2],[8],[26]	3,518	[27]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Principal Amount		896	[3],[26]	179
Cost		896	[1],[26]	179
Fair Value		896	[2],[26]	178
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Principal Amount		448	[3]	1,164
Cost		0	[1]	0
Fair Value		0	[2]	(7)
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Principal Amount	[3],[5],[8]	8,684
Cost	[1],[5],[8]	8,513
Fair Value	[2],[5],[8]	8,511
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Principal Amount	[3]	1,316
Cost	[1]	(26)
Fair Value	[2]	(26)
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Principal Amount		2,888	[3],[4],[5]	2,944	[6],[27]
Cost		2,842	[1],[4],[5]	2,891	[6],[27]
Fair Value		2,772	[2],[4],[5]	2,794	[6],[27]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Principal Amount	[3],[31]	0
Cost	[1],[31]	0
Fair Value	[2],[31]	776
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1
Principal Amount	[32]			0
Cost	[32]			0
Fair Value	[32]			1,654
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Principal Amount	[3],[5],[8]	22,665
Cost	[1],[5],[8]	22,583
Fair Value	[2],[5],[8]	$ 22,381
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2
Principal Amount	[7],[9],[10]			24,000
Cost	[7],[9],[10]			23,907
Fair Value	[7],[9],[10]			$ 23,940
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Principal Units (in shares)	[3],[16]	35,242
Cost	[1],[16]	$ 800
Fair Value	[2],[16]	430
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Principal Units (in shares)	[18]			35,242
Cost	[18]			$ 800
Fair Value	[18]			742
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Cost		498
Fair Value		498
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Cost	[1]	116,934
Fair Value	[2]	116,934
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Cost				10,869
Fair Value				10,869
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Principal Amount	[6],[27]			25,135
Cost	[6],[27]			25,135
Fair Value	[6],[27]			25,135
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Principal Amount				5,865
Cost				0
Fair Value				0
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Principal Amount	[3],[4],[5]	23,271
Cost	[1],[4],[5]	23,271
Fair Value	[2],[4],[5]	23,271
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Principal Amount	[3]	5,865
Cost	[1]	0
Fair Value	[2]	0
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Principal Amount	[3],[5],[8]	13,235
Cost	[1],[5],[8]	13,235
Fair Value	[2],[5],[8]	13,235
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Principal Amount	[3]	1,765
Cost	[1]	0
Fair Value	[2]	0
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Principal Amount	[6],[9],[21]			19,795
Cost	[6],[9],[21]			19,663
Fair Value	[6],[9],[21]			19,647
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 4/1/2025 Maturity
Principal Amount	[3],[4],[8],[20],[26]	19,669
Cost	[1],[4],[8],[20],[26]	19,599
Fair Value	[2],[4],[8],[20],[26]	19,104
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Principal Amount	[9],[10],[19]			19,626
Cost	[9],[10],[19]			19,141
Fair Value	[9],[10],[19]			19,626
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Principal Amount	[9],[21]			24,169
Cost	[9],[21]			24,169
Fair Value	[9],[21]			23,776
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Principal Amount	[3],[8],[26]	19,553
Cost	[1],[8],[26]	19,553
Fair Value	[2],[8],[26]	19,553
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Fair Value		$ 323		$ 0		0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Principal Units (in shares)		807,268	[3],[15],[16]	807,268	[17],[18]
Cost		$ 0	[1],[15],[16]	$ 0	[17],[18]
Fair Value		323	[2],[15],[16]	0	[17],[18]
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Fair Value		2,197		2,064		2,001
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Fair Value		883		388		485
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Fair Value		0		154		170
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Principal Amount		2,398	[3],[15],[26]	2,404	[17],[21]
Cost		2,336	[1],[15],[26]	2,322	[17],[21]
Fair Value		2,197	[2],[15],[26]	2,064	[17],[21]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Principal Amount		982	[3],[15],[20],[26]	915	[17],[19],[21]
Cost		957	[1],[15],[20],[26]	882	[17],[19],[21]
Fair Value		883	[2],[15],[20],[26]	388	[17],[19],[21]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Principal Amount	[10],[17],[19]			154
Cost	[10],[17],[19]			154
Fair Value	[10],[17],[19]			154
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Principal Amount		4,000	[3],[11],[12]	4,000	[13],[14]
Cost		1,207	[1],[11],[12]	1,441	[13],[14]
Fair Value		1,206	[2],[11],[12]	1,108	[13],[14]
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Principal Amount		11,500	[3],[4],[5]	11,500	[6],[7]
Cost		11,398	[1],[4],[5]	11,378	[6],[7]
Fair Value		11,428	[2],[4],[5]	11,414	[6],[7]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Principal Amount		15,375	[3],[8],[26]	14,759	[7],[9]
Cost		15,250	[1],[8],[26]	14,628	[7],[9]
Fair Value		15,375	[2],[8],[26]	14,575	[7],[9]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Principal Amount		10,347	[3],[5],[8]	8,850	[9],[10]
Cost		10,075	[1],[5],[8]	8,779	[9],[10]
Fair Value		10,347	[2],[5],[8]	8,850	[9],[10]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Principal Amount		8,783	[3],[5],[8]	7,457	[7],[9]
Cost		8,724	[1],[5],[8]	7,234	[7],[9]
Fair Value		8,739	[2],[5],[8]	7,233	[7],[9]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Principal Amount		975	[3],[5]	775	[10]
Cost		965	[1],[5]	765	[10]
Fair Value		970	[2],[5]	775	[10]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Principal Amount		25	[3]	225
Cost		0	[1]	0
Fair Value		0	[2]	0
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Principal Amount		7,805	[3],[8],[26]	7,933	[7],[9]
Cost		7,805	[1],[8],[26]	7,933	[7],[9]
Fair Value		7,805	[2],[8],[26]	7,933	[7],[9]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Principal Amount		18,781	[3],[8],[26]	733
Cost		18,656	[1],[8],[26]	711
Fair Value		15,212	[2],[8],[26]	686
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Principal Amount		1,919	[3]	18,876	[9]
Cost		1,919	[1]	18,725	[9]
Fair Value		1,555	[2]	17,649	[9]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Principal Amount		1,014	[3]	2,200
Cost		(18)	[1]	0
Fair Value		(193)	[2]	(143)
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Principal Amount		9,186	[3],[5],[8]	9,186	[9],[10]
Cost		9,181	[1],[5],[8]	9,177	[9],[10]
Fair Value		8,853	[2],[5],[8]	7,625	[9],[10]
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Principal Amount		13,662	[3]	8,622	[10]
Cost		8,033	[1]	6,837	[10]
Fair Value		7,492	[2]	4,527	[10]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity
Principal Amount	[9],[19],[21]			21,798
Cost	[9],[19],[21]			21,736
Fair Value	[9],[19],[21]			21,798
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Principal Amount	[3],[8],[20],[26]	24,769
Cost	[1],[8],[20],[26]	24,756
Fair Value	[2],[8],[20],[26]	24,552
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Principal Amount		17,031	[3],[8],[26]	17,358	[7],[9],[21]
Cost		16,648	[1],[8],[26]	16,915	[7],[9],[21]
Fair Value		16,605	[2],[8],[26]	16,794	[7],[9],[21]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3
Principal Amount	[18]			3,000
Cost	[18]			0
Fair Value	[18]			0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 1
Principal Amount	[3],[8],[20],[25]	12,919
Cost	[1],[8],[20],[25]	12,024
Fair Value	[2],[8],[20],[25]	8,559
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 2
Principal Amount	[3],[20]	1,265
Cost	[1],[20]	1,265
Fair Value	[2],[20]	1,265
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 3
Principal Amount	[3],[16]	800
Cost	[1],[16]	0
Fair Value	[2],[16]	0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Principal Amount	[9],[19]			11,782
Cost	[9],[19]			12,078
Fair Value	[9],[19]			9,308
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2
Principal Amount				1,000
Cost				1,000
Fair Value				1,000
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Principal Amount	[6],[7],[9]			1,700
Cost	[6],[7],[9]			1,667
Fair Value	[6],[7],[9]			1,673
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Principal Amount	[3],[4],[8],[26]	2,186
Cost	[1],[4],[8],[26]	2,143
Fair Value	[2],[4],[8],[26]	2,158
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2
Principal Amount	[7],[9]			19,950
Cost	[7],[9]			19,567
Fair Value	[7],[9]			19,551
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Principal Amount	[3],[5],[8]	19,800
Cost	[1],[5],[8]	19,516
Fair Value	[2],[5],[8]	19,404
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2
Principal Amount	[6],[7],[9]			729
Cost	[6],[7],[9]			714
Fair Value	[6],[7],[9]			718
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Principal Amount	[3],[4],[8],[26]	1,457
Cost	[1],[4],[8],[26]	1,429
Fair Value	[2],[4],[8],[26]	1,439
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Principal Amount		18,000	[3],[4],[5]	18,750	[6],[10]
Cost		17,642	[1],[4],[5]	18,317	[6],[10]
Fair Value		16,583	[2],[4],[5]	17,766	[6],[10]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Fair Value		$ 11,733		$ 0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Principal Units (in shares)	[3],[15],[16]	8,888,354
Cost	[1],[15],[16]	$ 10,740
Fair Value	[2],[15],[16]	11,733
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Principal Units (in shares)	[18]			1,000,000
Cost	[18]			$ 1,000
Fair Value	[18]			$ 60
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Principal Units (in shares)	[9],[18]			2,632,771
Cost	[9],[18]			$ 2,133
Fair Value	[9],[18]			$ 3,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity
Principal Units (in shares)	[9],[18]			2,632,771
Cost	[9],[18]			$ 2,633
Fair Value	[9],[18]			$ 2,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Principal Units (in shares)	[18]			155,880
Cost	[18]			$ 0
Fair Value	[18]			0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1
Principal Amount	[19]			10,934
Cost	[19]			10,906
Fair Value	[19]			10,169
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2
Principal Amount	[19]			2,238
Cost	[19]			2,238
Fair Value	[19]			2,216
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3
Principal Amount	[10],[19]			281
Cost	[10],[19]			281
Fair Value	[10],[19]			278
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4
Principal Amount	[7],[19]			473
Cost	[7],[19]			459
Fair Value	[7],[19]			473
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Principal Amount	[6],[9],[10]			15,270
Cost	[6],[9],[10]			15,269
Fair Value	[6],[9],[10]			15,270
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Principal Amount	[3],[8],[33]	16,376
Cost	[1],[8],[33]	16,166
Fair Value	[2],[8],[33]	15,803
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Principal Amount	[9],[10]			16,351
Cost	[9],[10]			16,094
Fair Value	[9],[10]			15,738
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Fair Value		$ 0		$ 0		0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity
Principal Units (in shares)		10,819	[3],[15],[16]	10,819	[17],[18]
Cost		$ 0	[1],[15],[16]	$ 0	[17],[18]
Fair Value		0	[2],[15],[16]	0	[17],[18]
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Fair Value		243		0		0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value		27,621		28,167		0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Fair Value		495		469		0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Fair Value		2,751		321		0
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Principal Amount		43,583	[3],[15],[20],[26]	39,812	[6],[9],[17],[19],[21]
Cost		43,583	[1],[15],[20],[26]	39,802	[6],[9],[17],[19],[21]
Fair Value		27,621	[2],[15],[20],[26]	28,167	[6],[9],[17],[19],[21]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Principal Amount		2,822	[3],[15],[20],[26]	458	[17]
Cost		2,822	[1],[15],[20],[26]	458	[17]
Fair Value		2,751	[2],[15],[20],[26]	469	[17]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Principal Amount		482	[3],[15],[20]	321	[10],[17]
Cost		482	[1],[15],[20]	321	[10],[17]
Fair Value		495	[2],[15],[20]	321	[10],[17]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Principal Amount		325	[3],[15],[20]	2,383	[17]
Cost		325	[1],[15],[20]	0	[17]
Fair Value		316	[2],[15],[20]	0	[17]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Principal Amount		2,921	[3],[15]	3,246	[17]
Cost		0	[1],[15]	0	[17]
Fair Value		(73)	[2],[15]	0	[17]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Principal Amount		13,536	[3],[5],[8]	13,536	[9],[10]
Cost		13,469	[1],[5],[8]	13,444	[9],[10]
Fair Value		13,536	[2],[5],[8]	13,469	[9],[10]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Principal Amount		239	[3],[5]	239	[10]
Cost		239	[1],[5]	239	[10]
Fair Value		239	[2],[5]	238	[10]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Principal Amount		559	[3]	559
Cost		0	[1]	0
Fair Value		0	[2]	(3)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Principal Amount	[6],[7]			7,125
Cost	[6],[7]			7,056
Fair Value	[6],[7]			7,054
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Principal Amount	[7]			388
Cost	[7]			380
Fair Value	[7]			384
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Principal Amount				429
Cost				0
Fair Value				(4)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Principal Amount				2,041
Cost				(20)
Fair Value				(20)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Principal Amount	[3],[4],[5]	7,071
Cost	[1],[4],[5]	7,011
Fair Value	[2],[4],[5]	7,107
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Principal Amount	[3],[5]	2,026
Cost	[1],[5]	2,010
Fair Value	[2],[5]	2,036
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Principal Amount	[3],[5]	517
Cost	[1],[5]	510
Fair Value	[2],[5]	517
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Principal Amount	[3]	299
Cost	[1]	0
Fair Value	[2]	0
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Fair Value		8,386		0
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Principal Amount	[3],[5],[15],[20]	8,407
Cost	[1],[5],[15],[20]	8,407
Fair Value	[2],[5],[15],[20]	8,386
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Principal Amount	[9],[10]			16,229
Cost	[9],[10]			15,103
Fair Value	[9],[10]			13,774
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Fair Value		$ 8,974		0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Principal Units (in shares)	[3],[15],[16]	601,941
Cost	[1],[15],[16]	$ 8,987
Fair Value	[2],[15],[16]	8,974
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Principal Amount	[9],[10]			13,438
Cost	[9],[10]			13,296
Fair Value	[9],[10]			9,809
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Principal Amount	[3],[5],[8]	14,219
Cost	[1],[5],[8]	12,592
Fair Value	[2],[5],[8]	11,162
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Principal Amount	[10],[24]			11,789
Cost	[10],[24]			11,745
Fair Value	[10],[24]			9,241
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1
Principal Amount	[3],[5],[25]	11,789
Cost	[1],[5],[25]	0
Fair Value	[2],[5],[25]	0
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Principal Amount	[3],[25],[26]	534
Cost	[1],[25],[26]	534
Fair Value	[2],[25],[26]	$ 131
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Principal Units (in shares)	[3],[16]	458,364
Cost	[1],[16]	$ 8,356
Fair Value	[2],[16]	5,989
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1
Principal Amount	[10]			13,090
Cost	[10]			12,898
Fair Value	[10]			12,435
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 2
Principal Amount	[3],[8],[26]	4,241
Cost	[1],[8],[26]	4,104
Fair Value	[2],[8],[26]	4,358
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2
Principal Amount	[7]			1,200
Cost	[7]			1,152
Fair Value	[7]			1,220
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 1
Principal Amount	[8],[20],[26]	5,441
Cost	[1],[8],[20],[26]	5,441
Fair Value	[2],[8],[20],[26]	5,278
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Principal Amount		7,634	[3],[8],[22],[25]	7,634	[6],[9],[23],[24]
Cost		7,387	[1],[8],[22],[25]	7,387	[6],[9],[23],[24]
Fair Value		305	[2],[8],[22],[25]	3,321	[6],[9],[23],[24]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Principal Amount		21,255	[3],[8],[20],[26]	19,766	[9],[27]
Cost		21,255	[1],[8],[20],[26]	19,766	[9],[27]
Fair Value		21,202	[2],[8],[20],[26]	19,667	[9],[27]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Principal Amount		27,656	[3],[4],[5],[8]	27,854	[6],[7],[9]
Cost		27,521	[1],[4],[5],[8]	27,625	[6],[7],[9]
Fair Value		27,669	[2],[4],[5],[8]	27,366	[6],[7],[9]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Principal Amount		4,537	[3],[4],[5],[8]	4,569	[6],[7],[9]
Cost		4,523	[1],[4],[5],[8]	4,544	[6],[7],[9]
Fair Value		4,543	[2],[4],[5],[8]	4,489	[6],[7],[9]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Principal Amount		11,287	[3],[8],[26]	11,515	[9],[21]
Cost		11,094	[1],[8],[26]	11,263	[9],[21]
Fair Value		$ 11,287	[2],[8],[26]	11,184	[9],[21]
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments
Fair Value				$ 0		0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Principal Units (in shares)		366,667	[3],[16]	366,667	[17],[18]
Cost		$ 0	[1],[16]	$ 0	[17],[18]
Fair Value		$ 0	[2],[16]	0	[17],[18]
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments
Fair Value				$ 0		0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Principal Units (in shares)		366,667	[3],[16]	366,667	[17],[18]
Cost		$ 825	[1],[16]	$ 825	[17],[18]
Fair Value		1,382	[2],[16]	1,173	[17],[18]
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Principal Amount	[9],[10]			3,375
Cost	[9],[10]			3,319
Fair Value	[9],[10]			3,316
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Principal Amount		23,110	[3],[4],[8],[15],[26]	23,287	[6],[9],[17],[21]
Cost		23,110	[1],[4],[8],[15],[26]	23,287	[6],[9],[17],[21]
Fair Value		23,110	[2],[4],[8],[15],[26]	23,287	[6],[9],[17],[21]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Principal Amount		5,915	[3],[4],[8],[15],[20]	5,556	[6],[9],[17]
Cost		5,867	[1],[4],[8],[15],[20]	5,490	[6],[9],[17]
Fair Value		5,575	[2],[4],[8],[15],[20]	5,154	[6],[9],[17]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Principal Amount		6,760	[3],[4],[8],[15],[20]	5,296	[6],[9],[17],[34]
Cost		6,474	[1],[4],[8],[15],[20]	4,947	[6],[9],[17],[34]
Fair Value		6,236	[2],[4],[8],[15],[20]	4,732	[6],[9],[17],[34]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Fair Value		23,110		23,287		23,406
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Fair Value		5,575		5,154		5,156
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Fair Value		6,236		4,732		4,700
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Fair Value		$ 21,863		$ 23,995		15,127
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Principal Units (in shares)		653,989	[3],[15]	653,989	[17],[18]
Cost		$ 2,704	[1],[15]	$ 2,704	[17],[18]
Fair Value		21,863	[2],[15]	23,995	[17],[18]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value		0		2,348		4,504
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Principal Amount	[10],[17]			2,073
Cost	[10],[17]			1,390
Fair Value	[10],[17]			2,348
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Principal Amount		25,064	[3],[20],[25]	22,860	[19]
Cost		22,860	[1],[20],[25]	22,860	[19]
Fair Value		4,198	[2],[20],[25]	15,316	[19]
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity
Principal Amount	[3],[25],[35],[36]	10,500
Cost	[1],[25],[35],[36]	4,200
Fair Value	[2],[25],[35],[36]	3,010
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Principal Amount		17,095	[3],[5],[8]	17,804	[7],[9]
Cost		17,025	[1],[5],[8]	17,702	[7],[9]
Fair Value		17,009	[2],[5],[8]	17,448	[7],[9]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Principal Amount		6,310	[3],[5],[8]	7,910	[7],[9]
Cost		6,275	[1],[5],[8]	7,836	[7],[9]
Fair Value		6,278	[2],[5],[8]	7,751	[7],[9]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Principal Amount	[3]	2,017
Cost	[1]	(12)
Fair Value	[2]	(10)
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3
Principal Amount				2,017
Cost				0
Fair Value				(40)
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Principal Amount		12,444	[3]	14,213
Cost		12,383	[1]	14,128
Fair Value		12,444	[2]	14,212
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Principal Amount	[10]			6,089
Cost	[10]			5,985
Fair Value	[10]			6,089
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Principal Amount	[10]			1,437
Cost	[10]			1,418
Fair Value	[10]			1,437
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Principal Amount	[3],[26]	4,974
Cost	[1],[26]	4,791
Fair Value	[2],[26]	4,893
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Principal Amount		21,811	[3],[5],[8]	22,328	[10]
Cost		21,811	[1],[5],[8]	22,328	[10]
Fair Value		21,702	[2],[5],[8]	22,161	[10]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Principal Amount		3,756	[3],[5]	2,256	[10]
Cost		3,756	[1],[5]	2,256	[10]
Fair Value		3,737	[2],[5]	2,239	[10]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Principal Amount		1,500	[3]	3,000
Cost		0	[1]	0
Fair Value		(8)	[2]	(23)
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Principal Amount	[3]	106
Cost	[1]	0
Fair Value	[2]	(1)
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Principal Amount	[3]	2,126
Cost	[1]	0
Fair Value	[2]	(21)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Principal Amount		19,425	[3],[4],[5],[8]	19,576	[6],[7],[9]
Cost		19,392	[1],[4],[5],[8]	19,500	[6],[7],[9]
Fair Value		19,230	[2],[4],[5],[8]	19,185	[6],[7],[9]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Principal Amount				106
Cost				0
Fair Value				(2)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Principal Amount				2,126
Cost				0
Fair Value				(43)
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Fair Value		$ 1,865		$ 2,341		3,404
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Principal Units (in shares)		1,075,557	[3],[12],[15],[37]	1,075,557	[14],[17],[38]
Cost		$ 3,534	[1],[12],[15],[37]	$ 3,534	[14],[17],[38]
Fair Value		$ 1,865	[2],[12],[15],[37]	$ 2,341	[14],[17],[38]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Principal Units (in shares)		111	[3],[16]	111	[18]
Cost		$ 110	[1],[16]	$ 110	[18]
Fair Value		$ 2,604	[2],[16]	$ 909	[18]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Principal Units (in shares)		346	[3],[16]	346	[18]
Cost		$ 393	[1],[16]	$ 393	[18]
Fair Value		$ 0	[2],[16]	$ 0	[18]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Principal Units (in shares)	[3],[16]	522
Cost	[1],[16]	$ 504
Fair Value	[2],[16]	$ 574
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity
Principal Units (in shares)	[18]			522
Cost	[18]			$ 504
Fair Value	[18]			$ 200
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Principal Units (in shares)		1,575	[3],[12],[16]	1,575	[14],[18]
Cost		$ 1,000	[1],[12],[16]	$ 1,000	[14],[18]
Fair Value		939	[2],[12],[16]	664	[14],[18]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Principal Amount		12,604	[3],[5],[8]	12,755	[9],[10]
Cost		12,539	[1],[5],[8]	12,664	[9],[10]
Fair Value		12,541	[2],[5],[8]	12,643	[9],[10]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Principal Amount	[10]			810
Cost	[10]			798
Fair Value	[10]			803
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Principal Amount		1,800	[3],[22]	90
Cost		(13)	[1],[22]	0
Fair Value		$ (9)	[2],[22]	(1)
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Principal Amount	[9],[10]			7,789
Cost	[9],[10]			7,742
Fair Value	[9],[10]			$ 7,867
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity
Principal Units (in shares)	[18]			4,630
Cost	[18]			$ 633
Fair Value	[18]			786
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Principal Units (in shares)	[3],[16]	4,630
Cost	[1],[16]	$ 633
Fair Value	[2],[16]	2,016
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity
Principal Amount		12,349	[3],[4],[5],[8]	12,444	[6],[9],[10]
Cost		12,347	[1],[4],[5],[8]	12,432	[6],[9],[10]
Fair Value		12,380	[2],[4],[5],[8]	12,444	[6],[9],[10]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Principal Amount		10,827	[3],[5],[8]	11,387	[9],[27]
Cost		10,731	[1],[5],[8]	11,268	[9],[27]
Fair Value		10,935	[2],[5],[8]	11,387	[9],[27]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Principal Amount	[27]			208
Cost	[27]			208
Fair Value	[27]			208
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Principal Amount		1,042	[3]	833
Cost		0	[1]	0
Fair Value		10	[2]	0
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Principal Amount		12,500	[3],[8]	12,500	[9]
Cost		11,762	[1],[8]	11,659	[9]
Fair Value		11,719	[2],[8]	11,312	[9]
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Principal Amount	[6],[9],[21]			15,929
Cost	[6],[9],[21]			15,892
Fair Value	[6],[9],[21]			15,749
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Principal Amount	[6],[21]			2,515
Cost	[6],[21]			2,504
Fair Value	[6],[21]			2,615
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Principal Amount	[3],[4],[8],[26]	15,585
Cost	[1],[4],[8],[26]	15,566
Fair Value	[2],[4],[8],[26]	15,526
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Principal Amount	[3],[4],[26]	2,515
Cost	[1],[4],[26]	2,509
Fair Value	[2],[4],[26]	2,562
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Principal Amount		9,500	[3],[5],[8]	9,575	[9],[10]
Cost		9,218	[1],[5],[8]	9,195	[9],[10]
Fair Value		8,859	[2],[5],[8]	$ 8,677	[9],[10]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Principal Amount	[3],[4],[5]	19,950
Cost	[1],[4],[5]	19,950
Fair Value	[2],[4],[5]	$ 19,950
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Principal Units (in shares)		724,112	[3],[16]	724,112	[18]
Cost		$ 471	[1],[16]	$ 471	[18]
Fair Value		3,012	[2],[16]	3,867	[18]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Principal Amount		24,563	[3],[8],[26]	24,750	[9],[21]
Cost		24,405	[1],[8],[26]	24,551	[9],[21]
Fair Value		24,563	[2],[8],[26]	24,750	[9],[21]
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Principal Amount		19,527	[3],[4],[12],[33]	25,202	[6],[10],[14]
Cost		19,195	[1],[4],[12],[33]	24,729	[6],[10],[14]
Fair Value		19,038	[2],[4],[12],[33]	24,257	[6],[10],[14]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Principal Amount		7,910	[3],[5],[8]	9,975	[7],[9]
Cost		7,183	[1],[5],[8]	8,979	[7],[9]
Fair Value		7,060	[2],[5],[8]	8,117	[7],[9]
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Principal Amount	[3],[22]	12,007
Cost	[1],[22]	11,975
Fair Value	[2],[22]	12,029
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Principal Amount	[3],[5],[8]	1,813
Cost	[1],[5],[8]	1,813
Fair Value	[2],[5],[8]	1,825
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Principal Amount		10,979	[3],[5],[8]	10,979	[7],[9]
Cost		10,979	[1],[5],[8]	10,979	[7],[9]
Fair Value		10,979	[2],[5],[8]	10,938	[7],[9]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Principal Amount		415	[3],[5]	1,049
Cost		414	[1],[5]	(170)
Fair Value		415	[2],[5]	(1)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Principal Amount	[3]	635
Cost	[1]	(86)
Fair Value	[2]	0
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Principal Amount	[7],[9]			1,827
Cost	[7],[9]			1,827
Fair Value	[7],[9]			1,825
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Principal Amount		9,172	[3],[5],[8]	9,548	[9],[10]
Cost		9,039	[1],[5],[8]	9,374	[9],[10]
Fair Value		9,160	[2],[5],[8]	9,357	[9],[10]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Principal Amount		2,062	[3],[8],[20],[26]	1,815	[9],[19],[21]
Cost		2,062	[1],[8],[20],[26]	1,815	[9],[19],[21]
Fair Value		2,044	[2],[8],[20],[26]	1,815	[9],[19],[21]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Principal Amount		15,103	[3],[8],[20],[33]	16,365	[7],[9],[19]
Cost		15,103	[1],[8],[20],[33]	16,365	[7],[9],[19]
Fair Value		15,046	[2],[8],[20],[33]	16,324	[7],[9],[19]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Principal Amount		890	[3],[8],[20],[33]	962	[7],[19]
Cost		890	[1],[8],[20],[33]	962	[7],[19]
Fair Value		887	[2],[8],[20],[33]	959	[7],[19]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3
Principal Amount				962
Cost				0
Fair Value				(2)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Principal Amount		2,407	[3]	2,404
Cost		0	[1]	0
Fair Value		$ (9)	[2]	(6)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Principal Units (in shares)	[3],[16]	60,606
Cost	[1],[16]	$ 378
Fair Value	[2],[16]	257
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3
Principal Amount	[18]			1,775
Cost	[18]			0
Fair Value	[18]			(98)
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Principal Amount		10,881	[3],[5],[8],[20]	13,284	[9],[10]
Cost		10,342	[1],[5],[8],[20]	12,497	[9],[10]
Fair Value		10,391	[2],[5],[8],[20]	12,554	[9],[10]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Principal Amount		4,003	[3],[5],[8],[20]	4,019	[10]
Cost		3,978	[1],[5],[8],[20]	3,976	[10]
Fair Value		3,823	[2],[5],[8],[20]	$ 3,798	[10]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Principal Units (in shares)	[18]			60,606
Cost	[18]			$ 927
Fair Value	[18]			1
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments
Fair Value				0		0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments
Fair Value				0		0
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value				0		16,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Cost	[1],[15],[16]	23,611
Fair Value	[2],[15],[16]	23,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Fair Value		23,000		0
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value				156		0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value		10,105		9,107		0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2
Principal Amount	[17],[19],[27]			156
Cost	[17],[19],[27]			153
Fair Value	[17],[19],[27]			156
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3
Principal Amount	[17],[18]			156
Cost	[17],[18]			0
Fair Value	[17],[18]			0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Principal Amount	[3],[15],[20],[26]	10,285
Cost	[1],[15],[20],[26]	10,285
Fair Value	[2],[15],[20],[26]	$ 10,105
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Principal Amount	[17],[19],[27]			9,222
Cost	[17],[19],[27]			9,222
Fair Value	[17],[19],[27]			$ 9,107
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Principal Units (in shares)	[3],[15],[16]	6,182
Cost	[1],[15],[16]	$ 6,182
Fair Value	[2],[15],[16]	2,793
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Principal Units (in shares)	[17],[18]			6,182
Cost	[17],[18]			$ 6,182
Fair Value	[17],[18]			4,530
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Fair Value		$ 2,793		$ 4,530		0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Principal Units (in shares)	[3],[15],[16]	51,221
Cost	[1],[15],[16]	$ 3,193
Fair Value	[2],[15],[16]	0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Principal Units (in shares)	[17],[18]			51,221
Cost	[17],[18]			$ 3,193
Fair Value	[17],[18]			134
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Fair Value		0		134		0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Principal Amount		3,837	[3],[8],[22]	3,868	[9],[10]
Cost		3,536	[1],[8],[22]	3,383	[9],[10]
Fair Value		3,837	[2],[8],[22]	3,848	[9],[10]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Principal Amount		2,942	[3],[22]	2,942	[10]
Cost		2,932	[1],[22]	2,926	[10]
Fair Value		2,906	[2],[22]	2,884	[10]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Principal Amount		8,525	[3],[4],[8]	8,525	[6],[9],[24]
Cost		8,510	[1],[4],[8]	8,457	[6],[9],[24]
Fair Value		7,758	[2],[4],[8]	10,209	[6],[9],[24]
Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A
Cost	[18]			509
Fair Value	[18]			441
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Cost	[1],[16]	509
Fair Value	[2],[16]	635
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Principal Amount	[3]	419
Cost	[1]	0
Fair Value	[2]	40
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3
Principal Amount				4,186
Cost				0
Fair Value				(31)
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Principal Amount		23,325	[3],[8],[20],[26]	22,975	[7],[9],[19]
Cost		23,020	[1],[8],[20],[26]	22,622	[7],[9],[19]
Fair Value		25,541	[2],[8],[20],[26]	22,803	[7],[9],[19]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Principal Amount		7,000	[3],[8],[20],[26]	3,151	[7]
Cost		6,908	[1],[8],[20],[26]	3,044	[7]
Fair Value		7,665	[2],[8],[20],[26]	3,127	[7]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Principal Amount		13,670	[3],[5],[8]	13,779	[9],[10]
Cost		13,501	[1],[5],[8]	13,568	[9],[10]
Fair Value		13,601	[2],[5],[8]	13,641	[9],[10]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Principal Amount		398	[3],[5],[8]	1,750
Cost		386	[1],[5],[8]	(27)
Fair Value		402	[2],[5],[8]	$ (18)
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Principal Amount	[3]	1,750
Cost	[1]	(21)
Fair Value	[2]	$ (9)
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Principal Units (in shares)		9,858	[3],[15],[16]	9,858	[17],[18]
Cost		$ 3,078	[1],[15],[16]	$ 3,078	[17],[18]
Fair Value		4,579	[2],[15],[16]	5,123	[17],[18]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Fair Value		4,579		5,123		3,131
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Fair Value		$ 1,856		$ 2,077		$ 1,269
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Principal Units (in shares)		3,996	[3],[15],[16]	3,996	[17],[18]
Cost		$ 1,247	[1],[15],[16]	$ 1,247	[17],[18]
Fair Value		1,856	[2],[15],[16]	2,077	[17],[18]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Principal Amount	[3],[20],[22]	14,881
Cost	[1],[20],[22]	14,877
Fair Value	[2],[20],[22]	8,259
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Principal Amount	[3],[20],[22]	1,322
Cost	[1],[20],[22]	1,322
Fair Value	[2],[20],[22]	688
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Principal Amount	[3],[20],[22]	850
Cost	[1],[20],[22]	816
Fair Value	[2],[20],[22]	442
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Principal Amount	[3],[20],[22]	807
Cost	[1],[20],[22]	807
Fair Value	[2],[20],[22]	420
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Principal Amount	[3],[20],[22]	673
Cost	[1],[20],[22]	647
Fair Value	[2],[20],[22]	377
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Principal Amount	[3],[20],[22]	615
Cost	[1],[20],[22]	615
Fair Value	[2],[20],[22]	621
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Principal Amount	[9],[10],[19]			13,401
Cost	[9],[10],[19]			13,385
Fair Value	[9],[10],[19]			9,649
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Principal Amount	[9],[10],[19]			1,191
Cost	[9],[10],[19]			1,191
Fair Value	[9],[10],[19]			816
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3
Principal Amount	[9],[10],[19]			766
Cost	[9],[10],[19]			677
Fair Value	[9],[10],[19]			521
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4
Principal Amount	[9],[10],[19]			727
Cost	[9],[10],[19]			727
Fair Value	[9],[10],[19]			498
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5
Principal Amount	[9],[10],[19]			607
Cost	[9],[10],[19]			536
Fair Value	[9],[10],[19]			446
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Principal Amount	[3],[4],[5]	15,000
Cost	[1],[4],[5]	15,000
Fair Value	[2],[4],[5]	15,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Principal Amount	[3],[5]	7,322
Cost	[1],[5]	5,030
Fair Value	[2],[5]	6,708
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Principal Amount	[3],[5]	3,084
Cost	[1],[5]	2,153
Fair Value	[2],[5]	2,826
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Principal Amount	[10]			13,393
Cost	[10]			13,246
Fair Value	[10]			11,334
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity
Principal Amount	[3],[5]	13,393
Cost	[1],[5]	13,291
Fair Value	[2],[5]	8,236
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3
Principal Amount	[3]	3,261
Cost	[1]	0
Fair Value	[2]	98
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Principal Amount		20,084	[3],[8],[26]	20,394	[7],[9]
Cost		20,084	[1],[8],[26]	20,394	[7],[9]
Fair Value		20,358	[2],[8],[26]	20,292	[7],[9]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Principal Amount		1,739	[3]	3,261
Cost		0	[1]	0
Fair Value		52	[2]	(16)
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3
Principal Amount	[7]			1,739
Cost	[7]			1,739
Fair Value	[7]			1,730
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Principal Amount	[3],[8],[20],[26]	15,662
Cost	[1],[8],[20],[26]	15,645
Fair Value	[2],[8],[20],[26]	15,192
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Principal Amount	[19],[21]			15,355
Cost	[19],[21]			15,310
Fair Value	[19],[21]			14,952
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Principal Amount		14,445	[3],[20],[26]	14,201	[19],[27]
Cost		14,445	[1],[20],[26]	14,201	[19],[27]
Fair Value		$ 14,445	[2],[20],[26]	14,147	[19],[27]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Principal Units (in shares)	[16]	430,540
Cost	[1],[16]	$ 9,669
Fair Value	[2],[16]	12,163
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Principal Amount		24,563	[3],[8],[26]	24,750	[9],[10]
Cost		24,383	[1],[8],[26]	24,539	[9],[10]
Fair Value		24,532	[2],[8],[26]	24,441	[9],[10]
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1
Principal Amount	[9],[19]			21,071
Cost	[9],[19]			21,071
Fair Value	[9],[19]			19,938
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3
Principal Amount	[19]			838
Cost	[19]			838
Fair Value	[19]			793
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2
Principal Amount	[7],[9]			10,392
Cost	[7],[9]			10,159
Fair Value	[7],[9]			10,392
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Principal Amount	[9]			5,621
Cost	[9]			5,617
Fair Value	[9]			6,506
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Principal Amount	[9]			1,500
Cost	[9]			1,499
Fair Value	[9]			1,736
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Principal Amount		7,623	[3],[20]	7,623	[19]
Cost		7,580	[1],[20]	7,567	[19]
Fair Value		7,423	[2],[20]	7,327	[19]
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Principal Amount	[6],[10],[19]			7,173
Cost	[6],[10],[19]			7,173
Fair Value	[6],[10],[19]			7,182
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Principal Amount	[3],[4],[5],[20],[25]	2,300
Cost	[1],[4],[5],[20],[25]	2,300
Fair Value	[2],[4],[5],[20],[25]	1,150
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Principal Amount	[3],[5],[20],[25]	428
Cost	[1],[5],[20],[25]	428
Fair Value	[2],[5],[20],[25]	214
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Principal Amount		24,909	[3],[8],[26]	25,105	[9],[10]
Cost		24,302	[1],[8],[26]	24,335	[9],[10]
Fair Value		23,841	[2],[8],[26]	21,684	[9],[10]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Principal Amount	[7],[9]			12,938
Cost	[7],[9]			12,937
Fair Value	[7],[9]			12,938
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Principal Amount				750
Cost				(15)
Fair Value				$ 0
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Principal Amount	[3],[5],[8]	13,359
Cost	[1],[5],[8]	13,359
Fair Value	[2],[5],[8]	13,359
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Principal Amount	[3],[5]	750
Cost	[1],[5]	738
Fair Value	[2],[5]	$ 750
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Principal Units (in shares)		500	[3],[16]	500	[18]
Cost		$ 500	[1],[16]	$ 500	[18]
Fair Value		394	[2],[16]	515	[18]
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Principal Amount		3,885	[3],[5],[8]	6,915	[9],[10]
Cost		3,852	[1],[5],[8]	6,846	[9],[10]
Fair Value		3,885	[2],[5],[8]	6,846	[9],[10]
Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity
Principal Amount	[9]			4,925
Cost	[9]			3,299
Fair Value	[9]			$ 3,165
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Principal Amount	[3],[4],[5],[8]	16,320
Cost	[1],[4],[5],[8]	14,872
Fair Value	[2],[4],[5],[8]	$ 16,320
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Principal Units (in shares)	[3],[16]	127,419
Cost	[1],[16]	$ 0
Fair Value	[2],[16]	$ 871
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Principal Units (in shares)	[3],[16]	4,000,000
Cost	[1],[16]	$ 2,000
Fair Value	[2],[16]	$ 4,000
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Principal Units (in shares)	[3],[16]	1,966,018
Cost	[1],[16]	$ 1,966
Fair Value	[2],[16]	$ 1,986
[1]Represents amortized cost for debt securities and cost for equity investments.[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]Denominated in U.S. dollars unless otherwise noted.[4]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, 2023 (see Note 8).[5]The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.[6]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, 2022 (see Note 8).[7]The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.[8]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, 2023 (see Note 8).[9]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, 2022 (see Note 8).[10]The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.[11]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.[12]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, 2023, 94.5% of the Company’s total assets represented qualifying assets.[13]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 realize[14]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, 2022, 93.4% of the Company’s total assets represented qualifying assets.[15]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, 2022 and September 30, 2023, along with transactions during the nine months ended September 30, 2023 in these affiliated investments, were as follows: Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2023 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ — $ 4,583 $ — $ (5) $ 4,578 $ — $ 270 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — 25 — Carestream Health, Inc. First Lien Term Loan 7,539 2,934 (115) 1,065 11,423 — 950 — — Carestream Health Holdings Inc. Common Shares 21,544 — — (601) 20,943 — — — — DESG Holdings, Inc. First Lien Term Loan 246 — (82) (79) 85 — — — — GSC Technologies Inc. Incremental Term Loan 154 6 (160) — — — 11 — — First Lien Term Loan A 2,064 20 (6) 119 2,197 — 206 — — First Lien Term Loan B 388 75 — 420 883 — 82 — — Common Shares — — — 323 323 — — — — Instant Web, LLC Revolving Loan 321 2,501 — (71) 2,751 — 159 — — Priming Term Loan 469 24 — 2 495 — 42 — — First Lien Term Loan 28,167 3,781 — (4,327) 27,621 — 3,786 — — First Lien Delayed Draw Term Loan — 324 — (81) 243 — 15 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units — 10,740 — 993 11,733 — — — — Isagenix International, LLC First Lien Term Loan — 8,407 — (21) 8,386 — 416 — 477 Isagenix Worldwide, Inc. Common Shares — 8,987 — (13) 8,974 — — — — Lift Brands, Inc. Term Loan A 23,287 — (177) — 23,110 — 2,201 — 64 Term Loan B 5,154 377 — 44 5,575 — 424 — — Term Loan C 4,732 1,527 — (23) 6,236 — 542 — 1,891 Longview Intermediate Holdings C, LLC Membership Units 23,995 — — (2,132) 21,863 — — 3,881 — Longview Power, LLC First Lien Term Loan 2,348 6 (1,396) (958) — — 1,306 — — Mount Logan Capital Inc. Common Stock 2,341 — — (476) 1,865 — — 40 — Snap Fitness Holdings, Inc. Class A Stock 5,123 — — (544) 4,579 — — — — Warrants 2,077 — — (221) 1,856 — — — — SRA Holdings, LLC Membership Units — 23,611 — (611) 23,000 — — — — STATinMED, LLC First Lien Term Loan 9,107 1,063 — (65) 10,105 — 1,082 — — Delayed Draw First Lien Term Loan 156 6 (159) (3) — — 10 — — STATinMed Parent, LLC Class A Preferred Units 4,530 — — (1,737) 2,793 — — — — Class B Preferred Units 134 — — (134) — — — — — Totals $ 143,876 $ 68,972 $ (2,095) $ (9,136) $ 201,617 $ — $ 11,502 $ 3,946 $ 2,432 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2023 (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. Year Ended December 31, 2022 Year Ended December 31, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2022 Net Realized Gain (Loss) Interest Dividend Income ARC Financial, LLC Membership Interests $ — $ — $ — $ — $ — $ — $ — $ 25 Berlitz Holdings, Inc. First Lien Term Loan — 13,956 (13,956) — — — 393 — Carestream Health, Inc. First Lien Term Loan — 7,596 — (57) 7,539 — 284 — Carestream Health Holdings Inc. Common Shares — 21,758 — (214) 21,544 — — — Charming Charlie, LLC Vendor Payment Financing Facility 350 — (657) 307 — (657) 26 — DESG Holdings, Inc. First Lien Term Loan 1,787 — (306) (1,235) 246 — 5 — Second Lien Term Loan — — (10,017) 10,017 — (10,017) — — GSC Technologies Inc. Incremental Term Loan 170 8 (24) — 154 — 22 — First Lien Term Loan A 2,001 26 — 37 2,064 — 193 — First Lien Term Loan B 485 67 — (164) 388 — 72 — Common Shares — — — — — — — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — Instant Web, LLC Revolving Loan — 970 (649) — 321 — 26 — Priming Term Loan — 458 — 11 469 — 36 — First Lien Term Loan — 39,802 — (11,635) 28,167 — 3,314 — First Lien Delayed Draw Term Loan — — — — — — 14 — 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 — (236) 117 23,287 — 2,252 — Term Loan B 5,156 235 — (237) 5,154 — 545 — Term Loan C 4,700 133 — (101) 4,732 — 1,412 — Longview Intermediate Holdings C, LLC Membership Units 15,127 — — 8,868 23,995 — — — Longview Power, LLC First Lien Term Loan 4,504 156 (1,391) (921) 2,348 — 1,952 — Mount Logan Capital Inc. Common Stock 3,404 — — (1,063) 2,341 — — 54 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 December 31, 2022 (in thousands) Year Ended December 31, 2022 Year Ended December 31, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2022 Net Realized Gain (Loss) Interest Dividend Income Snap Fitness Holdings, Inc. Class A Stock 3,131 — — 1,992 5,123 — — — Warrants 1,269 — — 808 2,077 — — — STATinMED, LLC First Lien Term Loan — 9,472 (250) (115) 9,107 — 719 — Delayed Draw First Lien Term Loan — 153 — 3 156 — — — STATinMed Parent, LLC Class A Preferred Units — 6,182 — (1,652) 4,530 — — — Class B Preferred Units — 3,193 — (3,059) 134 — — — Totals $ 81,490 $ 106,737 $ (57,874) $ 13,523 $ 143,876 $ (21,530) $ 12,069 $ 79 (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 14.76% 2.00% 16.76% American Clinical Solutions LLC Senior Secured First Lien Debt 7.00% 4.27% 11.27% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 17.33% 3.00% 20.33% Ancile Solutions, Inc. Senior Secured First Lien Debt 11.75% 3.00% 14.75% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 11.48% 2.75% 14.23% Cadence Aerospace, LLC Senior Secured First Lien Debt 10.92% 2.00% 12.92% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% David's Bridal, LLC Senior Secured First Lien Debt 9.28% 5.00% 14.28% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 9.42% 10.42% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 9.73% 1.50% 11.23% Fusion Connect Inc. Senior Secured First Lien Debt 11.69% 1.00% 12.69% GSC Technologies Inc. Senior Secured First Lien Debt — 9.12% 9.12% GSC Technologies Inc. Senior Secured First Lien Debt 9.37% 5.00% 14.37% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 16.24% 16.24% 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 — 13.00% 13.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 11.26% 11.26% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 14.42% 14.42% Instant Web, LLC Senior Secured First Lien Debt — 11.38% 11.38% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 16.24% 16.24% Rogers Mechanical Contractors, LLC Senior Secured First Lien Debt 11.70% 1.00% 12.70% Service Compression, LLC Senior Secured First Lien Debt 12.83% 2.00% 14.83% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 13.24% 13.24% STATinMED, LLC Senior Secured First Lien Debt — 13.80% 13.80% STATinMED, LLC Senior Secured First Lien Debt — 13.94% 13.94% Trademark Global, LLC Senior Secured First Lien Debt 7.07% 4.50% 11.57% Trammell, P.C. Senior Secured First Lien Debt — 19.94% 19.94% Vesta Holdings, LLC Senior Secured First Lien Debt — 21.50% 21.50% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 2.75% 12.75% 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 15.50% 2.00% 17.50% American Clinical Solutions LLC Senior Secured First Lien Debt 7.00% 8.50% 15.50% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.15% 15.15% Cennox, Inc. Senior Secured First Lien Debt 11.50% 0.25% 11.75% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.43% 5.00% 11.43% GSC Technologies Inc. Senior Secured First Lien Debt — 10.47% 10.47% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 17.44% 17.44% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Homer City Generation, L.P. Senior Secured First Lien Debt — 17.00% 17.00% Instant Web, LLC Senior Secured First Lien Debt — 12.43% 12.43% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 8.09% 10.59% Klein Hersh, LLC Senior Secured First Lien Debt 4.85% 12.00% 16.85% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.44% 17.44% Rogers Mechanical Contractors, LLC Senior Secured First Lien Debt 12.28% 1.00% 13.28% RumbleOn, Inc. Senior Secured First Lien Debt 13.90% 0.50% 14.40% Service Compression, LLC Senior Secured First Lien Debt 13.42% 2.00% 15.42% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.16% 15.16% STATinMED, LLC Senior Secured First Lien Debt — 14.94% 14.94% Trademark Global, LLC Senior Secured First Lien Debt 11.18% 1.75% 12.93% Trammell, P.C. Senior Secured First Lien Debt — 20.95% 20.95% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 6.18% 16.18% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Controlled Investments Fair Value at Gross Gross Net Fair Value at September 30, 2023 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 60,348 $ — $ (5,521) $ — $ 54,827 $ — $ 5,826 $ — $ — Participating Preferred Shares 30,766 — — (5,724) 25,042 — — 4,250 — Common Shares — — — — — — — — — David's Bridal, Inc. Term Loan — 22,050 — — 22,050 — 526 — 1,050 David's Bridal Holdings, LLC Preferred Units — 10,820 — (322) 10,498 — — — — Common Units — 23,130 — (792) 22,338 — — — — Totals $ 91,114 $ 56,000 $ (5,521) $ (6,838) $ 134,755 $ — $ 6,352 $ 4,250 $ 1,050 (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, 2022 Year Ended December 31, 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 $ 2,718 $ (3,999) $ — $ 60,348 $ — $ 8,531 $ — Participating Preferred Shares 29,796 — — 970 30,766 — — 1,275 Common Shares — — — — — — — — Totals $ 91,425 $ 2,718 $ (3,999) $ 970 $ 91,114 $ — $ 8,531 $ 1,275 (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 (unaudited) (Parenthetical) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended			12 Months Ended
		Sep. 30, 2023		Sep. 30, 2023		Sep. 30, 2022	Dec. 31, 2022
Fair value percentage		100%	[1]	100%	[1]		100%
Percentage of net assets, including liabilities in excess of net assets		214.30%	[1]	214.30%	[1]		199.20%
Liabilities in excess of other assets, percent of net assets		(114.30%)	[1]	(114.30%)	[1]		(99.20%)
Percentage total assets representing qualifying assets		94.50%		94.50%			93.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 1,760,030
Fair Value, Ending Balance		$ 1,844,877	[2]	1,844,877	[2]		$ 1,760,030
Net Realized Gain (Loss)		(8,123)		(31,576)		$ (17,058)	(32,750)
Fee income		3,532		8,226		8,570	9,544
Investments, cost		1,895,822	[3]	1,895,822	[3]		1,803,609
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				143,876		81,490	81,490
Gross Additions Cost				68,972	[4]		106,737	[5]
Gross Reductions Cost				(2,095)	[6]		(57,874)	[7]
Net Unrealized Gain (Loss)				(9,136)			13,523
Fair Value, Ending Balance		201,617		201,617			143,876
Net Realized Gain (Loss)				0			(21,530)
Interest Income				11,502	[8]		12,069	[9]
Dividend Income		13		3,946		66	79
Fee income		35		2,432		525	525
Investments, cost		207,222		207,222			140,344
Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				91,114		91,425	91,425
Gross Additions Cost				56,000	[10]		2,718	[11]
Gross Reductions Cost				(5,521)	[12]		(3,999)	[13]
Net Unrealized Gain (Loss)				(6,838)			970
Fair Value, Ending Balance		134,755		134,755			91,114
Net Realized Gain (Loss)				0			0
Interest Income				6,352	[14]		8,531	[15]
Dividend Income		0		4,250		0	1,275
Fee income		1,050		1,050		0	0
Investments, cost		$ 132,900		$ 132,900			$ 82,421
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Interest rate basis spread on variable rate		6.25%	[16],[17],[18]	6.25%	[16],[17],[18]		6.25%	[19],[20],[21]
Interest rate, floor		0.75%	[16],[17],[18]	0.75%	[16],[17],[18]		0.75%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21]			$ 2,771
Fair Value, Ending Balance		$ 2,696	[2],[16],[18]	2,696	[2],[16],[18]		$ 2,771	[19],[21]
Principal amount		2,775	[16],[18],[22]	2,775	[16],[18],[22]		2,944	[19],[21]
Investments, cost		$ 2,732	[3],[16],[18]	$ 2,732	[3],[16],[18]		$ 2,891	[19],[21]
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity
Interest rate basis spread on variable rate	[19],[20],[23],[24]						6.50%
Interest rate, floor	[19],[20],[23],[24]						1%
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Interest rate basis spread on variable rate	[16],[17],[18],[25]	6%		6%
Interest rate, floor	[16],[17],[18],[25]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[24]			$ 17,000
Fair Value, Ending Balance		$ 16,250	[2],[16],[18],[25]	16,250	[2],[16],[18],[25]		$ 17,000	[19],[23],[24]
Principal amount		16,250	[16],[18],[22],[25]	16,250	[16],[18],[22],[25]		17,000	[19],[23],[24]
Investments, cost		$ 16,168	[3],[16],[18],[25]	$ 16,168	[3],[16],[18],[25]		$ 16,855	[19],[23],[24]
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Investment estimated yield		0%	[17],[26],[27]	0%	[17],[26],[27]		0%	[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[28],[29]			$ 71
Fair Value, Ending Balance		$ 18	[2],[26],[27]	18	[2],[26],[27]		$ 71	[28],[29]
Principal amount		9,000	[22],[26],[27]	9,000	[22],[26],[27]		9,000	[28],[29]
Investments, cost		$ 1,217	[3],[26],[27]	$ 1,217	[3],[26],[27]		1,246	[28],[29]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Ownership percentage	[1],[30],[31]	25%		25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[33]			$ 0
Fair Value, Ending Balance		$ 0	[2],[30],[31]	0	[2],[30],[31]		0	[32],[33]
Investments, cost		0	[3],[30],[31]	0	[3],[30],[31]		$ 0	[32],[33]
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity
Ownership percentage							25%
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	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		$ 0		0			0
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				25			$ 25
Fee income				$ 0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt
Interest rate		17.50%		17.50%			16.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		15.50%		15.50%			14.76%
PIK		2%		2%			2%
All-in-Rate		17.50%		17.50%			16.76%
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Interest rate basis spread on variable rate	[20],[24],[34]						12%
Interest rate, floor	[20],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[34]			$ 10,329
Fair Value, Ending Balance	[24],[34]						$ 10,329
Principal amount	[24],[34]						11,047
Investments, cost	[24],[34]						$ 11,048
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Interest rate basis spread on variable rate	[20],[24],[34]						12%
Interest rate, floor	[20],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[34]			$ 1,875
Fair Value, Ending Balance	[24],[34]						$ 1,875
Principal amount	[24],[34]						2,072
Investments, cost	[24],[34]						2,072
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Interest rate basis spread on variable rate	[17],[18],[35]	11%		11%
Interest rate, floor	[17],[18],[35]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[35]	$ 11,149		$ 11,149
Principal amount	[18],[22],[35]	10,930		10,930
Investments, cost	[3],[18],[35]	$ 10,930		$ 10,930
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Interest rate basis spread on variable rate	[17],[18],[35]	11%		11%
Interest rate, floor	[17],[18],[35]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[35]	$ 2,072		$ 2,072
Principal amount	[18],[22],[35]	2,101		2,101
Investments, cost	[3],[18],[35]	2,101		2,101
Investment, Identifier [Axis]: Afore Insurance Services, 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	[4]			4,583
Gross Reductions Cost	[6]			0
Net Unrealized Gain (Loss)				(5)
Fair Value, Ending Balance		$ 4,578		4,578			$ 0
Net Realized Gain (Loss)				0
Interest Income	[8]			270
Dividend Income				0
Fee income				$ 0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Interest rate basis spread on variable rate	[17],[18],[25],[30]	6%		6%
Interest rate, floor	[17],[18],[25],[30]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25],[30]	$ 4,578		$ 4,578
Principal amount	[18],[22],[25],[30]	4,583		4,583
Investments, cost	[3],[18],[25],[30]	$ 4,583		$ 4,583
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Interest rate basis spread on variable rate		5.50%	[16],[17],[18]	5.50%	[16],[17],[18]		5.50%	[19],[20],[21]
Interest rate, floor		0%	[16],[17],[18]	0%	[16],[17],[18]		0%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21]			$ 8,420
Fair Value, Ending Balance		$ 8,553	[2],[16],[18]	8,553	[2],[16],[18]		$ 8,420	[19],[21]
Principal amount		8,795	[16],[18],[22]	8,795	[16],[18],[22]		8,863	[19],[21]
Investments, cost		$ 8,738	[3],[16],[18]	$ 8,738	[3],[16],[18]		$ 8,793	[19],[21]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt
Interest rate		15.50%		15.50%			11.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		7%		7%			7%
PIK		8.50%		8.50%			4.27%
All-in-Rate		15.50%		15.50%			11.27%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity
Interest rate basis spread on variable rate	[17],[25],[35]	7%		7%
Interest rate, floor	[20],[23],[34],[36]						100%
Interest rate	[20],[23],[34],[36]						7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[34],[36]			$ 4,122
Fair Value, Ending Balance		$ 5,583	[2],[25],[35]	5,583	[2],[25],[35]		$ 4,122	[23],[34],[36]
All-in-Rate	[20],[23],[34],[36]						7%
Principal amount		5,726	[22],[25],[35]	5,726	[22],[25],[35]		$ 4,250	[23],[34],[36]
Investments, cost		$ 5,726	[3],[25],[35]	5,726	[3],[25],[35]		$ 4,250	[23],[34],[36]
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt
Interest rate							20.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							17.33%
PIK							3%
All-in-Rate							20.33%
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Interest rate basis spread on variable rate	[20],[23],[24],[34]						16%
Interest rate, floor	[20],[23],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			$ 47
Fair Value, Ending Balance	[23],[24],[34]						$ 47
Principal amount	[23],[24],[34]						47
Investments, cost	[23],[24],[34]						$ 35
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	[17],[25],[37]	6%		6%
Interest rate, floor	[17],[25],[37]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[37]	$ 16,417		$ 16,417
Principal amount	[22],[25],[37]	16,417		16,417
Investments, cost	[3],[25],[37]	$ 16,308		16,308
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	[20],[23],[38]						6%
Interest rate, floor	[20],[23],[38]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[38]			16,542
Fair Value, Ending Balance	[23],[38]						$ 16,542
Principal amount	[23],[38]						16,542
Investments, cost	[23],[38]						$ 16,407
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance							$ 0
Principal amount							3,333
Investments, cost							$ (26)
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 0		$ 0
Principal amount	[22]	3,333		3,333
Investments, cost	[3]	$ (21)		(21)
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2
Interest rate basis spread on variable rate	[20],[39]						5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[39]			156
Fair Value, Ending Balance	[39]						$ 156
Principal amount	[39]						3,116
Investments, cost	[39]						$ 3,116
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1
Interest rate, unfunded	[20],[33],[39]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33],[39]			$ 0
Fair Value, Ending Balance	[33],[39]						$ 0
Principal amount	[33],[39]						235
Investments, cost	[33],[39]						$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Interest rate, unfunded	[17],[31]	0%		0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	$ 0		$ 0
Principal amount	[22],[31]	235		235
Investments, cost	[3],[31]	$ 0		$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Interest rate basis spread on variable rate	[17],[40]	5.50%		5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[40]	$ 140		$ 140
Principal amount	[22],[40]	3,116		3,116
Investments, cost	[3],[40]	$ 3,116		3,116
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Interest rate basis spread on variable rate	[19],[20],[23],[24]						5.25%
Interest rate, floor	[19],[20],[23],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[24]			$ 4,795
Fair Value, Ending Balance	[19],[23],[24]						$ 4,795
Principal amount	[19],[23],[24]						4,850
Investments, cost	[19],[23],[24]						$ 4,823
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt
Interest rate							14.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							11.75%
PIK							3%
All-in-Rate							14.75%
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Interest rate basis spread on variable rate		10%	[17],[18],[25],[35]	10%	[17],[18],[25],[35]		10%	[20],[23],[24],[34]
Interest rate, floor		1%	[17],[18],[25],[35]	1%	[17],[18],[25],[35]		1%	[20],[23],[24],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			$ 11,608
Fair Value, Ending Balance		$ 11,155	[2],[18],[25],[35]	11,155	[2],[18],[25],[35]		$ 11,608	[23],[24],[34]
Principal amount		11,281	[18],[22],[25],[35]	11,281	[18],[22],[25],[35]		11,967	[23],[24],[34]
Investments, cost		$ 11,064	[3],[18],[25],[35]	$ 11,064	[3],[18],[25],[35]		$ 11,681	[23],[24],[34]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt
Interest rate		15.15%		15.15%			14.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		3%		3%			11.48%
PIK		12.15%		12.15%			2.75%
All-in-Rate		15.15%		15.15%			14.23%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Interest rate basis spread on variable rate	[17],[18],[25],[35]	9.50%		9.50%
Interest rate, floor	[17],[18],[25],[35]	1%		1%
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (8)
Fair Value, Ending Balance		$ 36,689	[2],[18],[25],[35]	36,689	[2],[18],[25],[35]		$ (8)
Principal amount		39,135	[18],[22],[25],[35]	39,135	[18],[22],[25],[35]		167
Investments, cost		$ 39,001	[3],[18],[25],[35]	$ 39,001	[3],[18],[25],[35]		$ 0
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Interest rate basis spread on variable rate		9.50%	[17],[18],[35]	9.50%	[17],[18],[35]		9.50%	[20],[23],[24],[34]
Interest rate, floor		1%	[17],[18],[35]	1%	[17],[18],[35]		1%	[20],[23],[24],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			$ 35,161
Fair Value, Ending Balance		$ 2,966	[2],[18],[35]	2,966	[2],[18],[35]		$ 35,161	[23],[24],[34]
Principal amount		3,163	[18],[22],[35]	3,163	[18],[22],[35]		36,914	[23],[24],[34]
Investments, cost		$ 3,163	[3],[18],[35]	$ 3,163	[3],[18],[35]		$ 36,749	[23],[24],[34]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Interest rate basis spread on variable rate	[20],[24]						9.50%
Interest rate, floor	[20],[24]						1%
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 2,857
Fair Value, Ending Balance		$ (10)	[2]	(10)	[2]		$ 2,857	[24]
Principal amount		167	[22]	167	[22]		3,000	[24]
Investments, cost		$ 0	[3]	0	[3]		$ 3,000	[24]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Interest rate basis spread on variable rate	[20],[36]						10%
Interest rate, floor	[20],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[36]			5,000
Fair Value, Ending Balance	[36]						$ 5,000
Principal amount	[36]						5,000
Investments, cost	[36]						$ 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	[20],[36]						5%
Interest rate, floor	[20],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[36]			$ 10,733
Fair Value, Ending Balance	[36]						$ 10,733
Principal amount	[36]						11,137
Investments, cost	[36]						$ 10,625
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Interest rate basis spread on variable rate	[17],[41]	10%		10%
Interest rate, floor	[17],[41]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[41]	$ 5,000		$ 5,000
Principal amount	[22],[41]	5,000		5,000
Investments, cost	[3],[41]	$ 5,000		$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Interest rate basis spread on variable rate	[17],[41]	5%		5%
Interest rate, floor	[17],[41]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[41]	$ 10,733		$ 10,733
Principal amount	[22],[41]	11,137		11,137
Investments, cost	[3],[41]	$ 11,121		$ 11,121
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Interest rate basis spread on variable rate		6%	[17],[18],[25]	6%	[17],[18],[25]		6.50%	[20],[23],[42]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[42]			$ 17,937
Fair Value, Ending Balance		$ 18,906	[2],[18],[25]	18,906	[2],[18],[25]		$ 17,937	[23],[42]
Principal amount		18,836	[18],[22],[25]	18,836	[18],[22],[25]		18,095	[23],[42]
Investments, cost		$ 18,680	[3],[18],[25]	$ 18,680	[3],[18],[25]		$ 17,922	[23],[42]
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 7		$ 7
Principal amount	[22]	1,905		1,905
Investments, cost	[3]	(15)		(15)
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(17)
Fair Value, Ending Balance							$ (17)
Principal amount							1,905
Investments, cost							(18)
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	[33]			1,235
Fair Value, Ending Balance		777	[2],[31]	777	[2],[31]		1,235	[33]
Investments, cost		$ 1,642	[3],[31]	1,642	[3],[31]		1,642	[33]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			$ 3
Fair Value, Ending Balance	[33]						3
Investments, cost	[33]						$ 13
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Interest rate basis spread on variable rate		5.25%	[16],[17],[25],[37]	5.25%	[16],[17],[25],[37]		5.25%	[19],[20],[23],[36]
Interest rate, floor		1%	[16],[17],[25],[37]	1%	[16],[17],[25],[37]		1%	[19],[20],[23],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[36]			$ 10,994
Fair Value, Ending Balance		$ 12,492	[2],[16],[25],[37]	12,492	[2],[16],[25],[37]		$ 10,994	[19],[23],[36]
Principal amount		14,135	[16],[22],[25],[37]	14,135	[16],[22],[25],[37]		14,221	[19],[23],[36]
Investments, cost		$ 14,065	[3],[16],[25],[37]	$ 14,065	[3],[16],[25],[37]		$ 14,051	[19],[23],[36]
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Interest rate		11%	[17]	11%	[17]		11%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 4,950
Fair Value, Ending Balance		$ 4,938	[2]	$ 4,938	[2]		$ 4,950
All-in-Rate		11%	[17]	11%	[17]		11%	[20]
Principal amount		$ 5,000	[22]	$ 5,000	[22]		$ 5,000
Investments, cost		$ 5,000	[3]	$ 5,000	[3]		$ 5,000
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Interest rate basis spread on variable rate		6.50%	[17],[18],[25]	6.50%	[17],[18],[25]		5.75%	[20],[23],[29],[36]
Interest rate, floor		0%	[17],[18],[25]	0%	[17],[18],[25]		0%	[20],[23],[29],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[29],[36]			$ 2,505
Fair Value, Ending Balance		$ 8,682	[2],[18],[25]	8,682	[2],[18],[25]		$ 2,505	[23],[29],[36]
Principal amount		11,131	[18],[22],[25]	11,131	[18],[22],[25]		2,665	[23],[29],[36]
Investments, cost		$ 8,414	[3],[18],[25]	$ 8,414	[3],[18],[25]		$ 2,638	[23],[29],[36]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Interest rate basis spread on variable rate		7%	[17],[18],[25]	7%	[17],[18],[25]		6.25%	[20],[21]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 17,466
Fair Value, Ending Balance		$ 19,568	[2],[18],[25]	19,568	[2],[18],[25]		$ 17,466	[21]
Principal amount		19,942	[18],[22],[25]	19,942	[18],[22],[25]		17,822	[21]
Investments, cost		$ 19,666	[3],[18],[25]	$ 19,666	[3],[18],[25]		$ 17,535	[21]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Interest rate basis spread on variable rate		7%	[17],[18]	7%	[17],[18]		6.25%	[20],[21]
Interest rate, floor		1%	[17],[18]	1%	[17],[18]		1%	[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 842
Fair Value, Ending Balance		$ 1,402	[2],[18]	1,402	[2],[18]		$ 842	[21]
Principal amount		1,429	[18],[22]	1,429	[18],[22]		859	[21]
Investments, cost		$ 1,333	[3],[18]	$ 1,333	[3],[18]		$ 802	[21]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (40)
Fair Value, Ending Balance		$ (63)	[2]	(63)	[2]		$ (40)
Principal amount		3,333	[22]	3,333	[22]		1,998
Investments, cost		$ 0	[3]	0	[3]		0
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		0	0
Gross Additions Cost	[5]						13,956
Gross Reductions Cost	[7]						(13,956)
Net Unrealized Gain (Loss)							0
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							0
Interest Income	[9]						393
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		9%	[17],[41]	9%	[17],[41]		9%	[20],[32],[42]
Interest rate, floor		1%	[17],[41]	1%	[17],[41]		1%	[20],[32],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[42]			$ 13,179
Fair Value, Ending Balance		$ 13,002	[2],[41]	13,002	[2],[41]		$ 13,179	[32],[42]
Principal amount		13,800	[22],[41]	13,800	[22],[41]		13,800	[32],[42]
Investments, cost		$ 13,249	[3],[41]	$ 13,249	[3],[41]		$ 12,992	[32],[42]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (53)
Fair Value, Ending Balance		$ (32)	[2]	(32)	[2]		$ (53)
Principal amount		1,844	[22]	1,844	[22]		1,844
Investments, cost		$ (29)	[3]	$ (29)	[3]		$ (36)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3
Interest rate basis spread on variable rate		5.75%	[17],[25],[41]	5.75%	[17],[25],[41]		5.75%	[20],[23],[36]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[23],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[36]			$ 12,650
Fair Value, Ending Balance		$ 12,673	[2],[25],[41]	12,673	[2],[25],[41]		$ 12,650	[23],[36]
Principal amount		12,899	[22],[25],[41]	12,899	[22],[25],[41]		13,024	[23],[36]
Investments, cost		12,656	[3],[25],[41]	12,656	[3],[25],[41]		$ 12,746	[23],[36]
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity
Interest rate basis spread on variable rate	[20],[23],[24]						5.75%
Interest rate, floor	[20],[23],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			12,417
Fair Value, Ending Balance	[23],[24]						$ 12,417
Principal amount	[23],[24]						14,826
Investments, cost	[23],[24]						14,801
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			442
Fair Value, Ending Balance		640	[2],[31]	640	[2],[31]		442	[33]
Investments, cost		381	[3],[31]	381	[3],[31]		381	[33]
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	[10]		0	[11]
Gross Reductions Cost				0	[12]		0	[13]
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		$ 0		0			0
Net Realized Gain (Loss)				0			0
Interest Income				0	[14]		0	[15]
Dividend Income				0			$ 0
Fee income				$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Ownership percentage	[1],[27],[31],[43]	85%		85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[27],[31],[43]	$ 0		$ 0
Investments, cost	[3],[27],[31],[43]	0		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity
Ownership percentage							85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[29],[33],[44]			0
Fair Value, Ending Balance	[29],[33],[44]						$ 0
Investments, cost	[29],[33],[44]						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, Beginning Balance	[29],[33],[44]			30,766
Fair Value, Ending Balance		25,042	[2],[27],[43]	25,042	[2],[27],[43]		30,766	[29],[33],[44]
Investments, cost		22,073	[3],[27],[43]	22,073	[3],[27],[43]		22,073	[29],[33],[44]
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				30,766		29,796	29,796
Gross Additions Cost				0	[10]		0	[11]
Gross Reductions Cost				0	[12]		0	[13]
Net Unrealized Gain (Loss)				(5,724)			970
Fair Value, Ending Balance		$ 25,042		25,042			30,766
Net Realized Gain (Loss)				0			0
Interest Income				0	[14]		0	[15]
Dividend Income				4,250			$ 1,275
Fee income				$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note
Interest rate		14%		14%			14%
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, Senior Secured Note, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 60,348		61,629	$ 61,629
Gross Additions Cost				0	[10]		2,718	[11]
Gross Reductions Cost				(5,521)	[12]		(3,999)	[13]
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		$ 54,827		54,827			60,348
Net Realized Gain (Loss)				0			0
Interest Income				5,826	[14]		8,531	[15]
Dividend Income				0			$ 0
Fee income				$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Interest rate		14%	[17],[27],[35],[43]	14%	[17],[27],[35],[43]		14%	[20],[29],[34],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[29],[34],[44]			$ 60,348
Fair Value, Ending Balance		$ 54,827	[2],[27],[35],[43]	$ 54,827	[2],[27],[35],[43]		$ 60,348	[29],[34],[44]
All-in-Rate		14%	[17],[27],[35],[43]	14%	[17],[27],[35],[43]		14%	[20],[29],[34],[44]
Principal amount		$ 54,827	[22],[27],[35],[43]	$ 54,827	[22],[27],[35],[43]		$ 60,348	[29],[34],[44]
Investments, cost		$ 54,827	[3],[27],[35],[43]	$ 54,827	[3],[27],[35],[43]		$ 60,348	[29],[34],[44]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Interest rate basis spread on variable rate		7.75%		7.75%			7.75%
Interest rate, floor		0%		0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 6,933
Fair Value, Ending Balance		$ 7,111		7,111			$ 6,933
Principal amount		7,250		7,250			7,250
Investments, cost		7,227		7,227			7,220
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				3,618
Fair Value, Ending Balance		5,910		5,910			3,618
Investments, cost		5,200		5,200			5,200
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				1,881
Fair Value, Ending Balance		1,482		1,482			1,881
Investments, cost		486		486			486
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				187
Fair Value, Ending Balance		173		173			187
Investments, cost		0		0			0
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				580
Fair Value, Ending Balance		0		0			580
Investments, cost		$ 0		$ 0			$ 0
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Ownership percentage		4.20%		4.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 12,978		$ 12,978
Investments, cost		$ 13,275		13,275
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Ownership percentage							4.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 11,058
Fair Value, Ending Balance							$ 11,058
Investments, cost							$ 11,436
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Interest rate basis spread on variable rate		9%		9%			9%
Interest rate, floor		1%		1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 1,146
Fair Value, Ending Balance		$ 1,182		1,182			$ 1,146
Principal amount		1,200		1,200			1,200
Investments, cost		1,149		1,149			1,125
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				8,877
Fair Value, Ending Balance		9,818		9,818			8,877
Investments, cost		8,136		8,136			7,891
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				859
Fair Value, Ending Balance		823		823			859
Investments, cost		1,000		1,000			1,000
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				21,544
Fair Value, Ending Balance		20,943		20,943			21,544
Investments, cost		$ 21,759		$ 21,759			$ 21,759
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Interest rate basis spread on variable rate		11%		11%			8.50%
Interest rate, floor		1%		1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 489
Fair Value, Ending Balance		$ 458		458			$ 489
Principal amount		459		459			499
Investments, cost		459		459			499
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				15,334
Fair Value, Ending Balance		14,537		14,537			15,334
Investments, cost		8,400		8,400			$ 8,400
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt
Interest rate basis spread on variable rate							7%
Interest rate, floor							2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				1,007
Fair Value, Ending Balance							$ 1,007
Principal amount							1,010
Investments, cost							$ 1,010
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt
Interest rate basis spread on variable rate							8%
Interest rate, floor							2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				1,372
Fair Value, Ending Balance							$ 1,372
Principal amount							1,395
Investments, cost							1,382
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				185
Fair Value, Ending Balance		85		85			185
Investments, cost		0		0			0
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				130
Fair Value, Ending Balance		0		0			130
Investments, cost		$ 2,082		$ 2,082			$ 2,082
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Investment estimated yield		11.84%		11.84%			11.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 9,523
Fair Value, Ending Balance		$ 9,165		9,165			$ 9,523
Principal amount		10,000		10,000			10,000
Investments, cost		9,720		9,720			9,874
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance		0		0			0
Investments, cost		0		0			0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				427
Fair Value, Ending Balance		503		503			427
Investments, cost		$ 300		$ 300			$ 300
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Interest rate basis spread on variable rate		7.75%		7.75%			7.75%
Interest rate, floor		0%		0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 6,337
Fair Value, Ending Balance		$ 6,632		6,632			$ 6,337
Principal amount		6,750		6,750			6,750
Investments, cost		6,239		6,239			6,135
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				316
Fair Value, Ending Balance		216		216			316
Investments, cost		2,000		2,000			2,000
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Fair Value, Ending Balance		0		0			0
Investments, cost		$ 0		0			$ 0
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt
Interest rate basis spread on variable rate							7%
Interest rate, floor							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 14,175
Fair Value, Ending Balance							$ 14,175
Principal amount							15,000
Investments, cost							$ 14,820
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Interest rate basis spread on variable rate		4.50%	[17],[25],[41]	4.50%	[17],[25],[41]		9.50%	[20],[23],[42]
Interest rate, floor		2%	[17],[25],[41]	2%	[17],[25],[41]		1%	[20],[23],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[42]			$ 21,742
Fair Value, Ending Balance		$ 20,688	[2],[25],[41]	20,688	[2],[25],[41]		$ 21,742	[23],[42]
Principal amount		20,977	[22],[25],[41]	20,977	[22],[25],[41]		22,073	[23],[42]
Investments, cost		$ 20,738	[3],[25],[41]	20,738	[3],[25],[41]		$ 21,772	[23],[42]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt
Interest rate							12.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							10.92%
PIK							2%
All-in-Rate							12.92%
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Interest rate basis spread on variable rate	[19],[20],[23],[24],[34]						8.50%
Interest rate, floor	[19],[20],[23],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[24],[34]			$ 38,842
Fair Value, Ending Balance	[19],[23],[24],[34]						$ 38,842
Principal amount	[19],[23],[24],[34]						39,383
Investments, cost	[19],[23],[24],[34]						39,225
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity
Interest rate basis spread on variable rate	[16],[17],[18],[25]	6.50%		6.50%
Interest rate, floor	[16],[17],[18],[25]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18],[25]	$ 12,681		$ 12,681
Principal amount	[16],[18],[22],[25]	12,697		12,697
Investments, cost	[3],[16],[18],[25]	12,663		12,663
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[33]			21,544
Fair Value, Ending Balance		20,943	[2],[30],[31]	20,943	[2],[30],[31]		21,544	[32],[33]
Investments, cost		21,758	[3],[30],[31]	21,758	[3],[30],[31]		21,758	[32],[33]
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				7,539		0	0
Gross Additions Cost				2,934	[4]		7,596	[5]
Gross Reductions Cost				(115)	[6]		0	[7]
Net Unrealized Gain (Loss)				1,065			(57)
Fair Value, Ending Balance		$ 11,423		11,423			7,539
Net Realized Gain (Loss)				0			0
Interest Income				950	[8]		284	[9]
Dividend Income				0			$ 0
Fee income				$ 0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Interest rate basis spread on variable rate		7.50%	[16],[17],[18],[30]	7.50%	[16],[17],[18],[30]		7.50%	[19],[20],[32],[42]
Interest rate, floor		1%	[16],[17],[18],[30]	1%	[16],[17],[18],[30]		1%	[19],[20],[32],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[32],[42]			$ 7,539
Fair Value, Ending Balance		$ 11,423	[2],[16],[18],[30]	11,423	[2],[16],[18],[30]		$ 7,539	[19],[32],[42]
Principal amount		11,481	[16],[18],[22],[30]	11,481	[16],[18],[22],[30]		7,596	[19],[32],[42]
Investments, cost		10,415	[3],[16],[18],[30]	10,415	[3],[16],[18],[30]		7,596	[19],[32],[42]
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				21,544		0	0
Gross Additions Cost				0	[4]		21,758	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(601)			(214)
Fair Value, Ending Balance		$ 20,943		20,943			21,544
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				0			$ 0
Fee 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		8.50%	[17],[18],[25]	8.50%	[17],[18],[25]		8.50%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 14,590
Fair Value, Ending Balance		$ 15,963	[2],[18],[25]	15,963	[2],[18],[25]		$ 14,590	[23],[24]
Principal amount		15,963	[18],[22],[25]	15,963	[18],[22],[25]		14,775	[23],[24]
Investments, cost		$ 15,940	[3],[18],[25]	$ 15,940	[3],[18],[25]		$ 14,775	[23],[24]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt
Interest rate		11.75%		11.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		11.50%		11.50%
PIK		0.25%		0.25%
All-in-Rate		11.75%		11.75%
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4
Interest rate, unfunded	[17]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ (18)		$ (18)
Principal amount	[22]	7,193		7,193
Investments, cost	[3]	$ (41)		$ (41)
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Interest rate basis spread on variable rate		6.25%	[17],[18],[25],[35]	6.25%	[17],[18],[25],[35]		6%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25],[35]	1%	[17],[18],[25],[35]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 22,425
Fair Value, Ending Balance		$ 22,406	[2],[18],[25],[35]	22,406	[2],[18],[25],[35]		$ 22,425	[23],[24]
Principal amount		22,462	[18],[22],[25],[35]	22,462	[18],[22],[25],[35]		22,509	[23],[24]
Investments, cost		$ 22,462	[3],[18],[25],[35]	$ 22,462	[3],[18],[25],[35]		$ 22,509	[23],[24]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Interest rate basis spread on variable rate		6.25%	[16],[17],[18],[25],[35]	6.25%	[16],[17],[18],[25],[35]		6%	[19],[20],[24]
Interest rate, floor		1%	[16],[17],[18],[25],[35]	1%	[16],[17],[18],[25],[35]		1%	[19],[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[24]			$ 11,743
Fair Value, Ending Balance		$ 11,639	[2],[16],[18],[25],[35]	11,639	[2],[16],[18],[25],[35]		$ 11,743	[19],[24]
Principal amount		11,668	[16],[18],[22],[25],[35]	11,668	[16],[18],[22],[25],[35]		11,787	[19],[24]
Investments, cost		$ 11,664	[3],[16],[18],[25],[35]	$ 11,664	[3],[16],[18],[25],[35]		$ 11,730	[19],[24]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Interest rate basis spread on variable rate		6.25%	[17],[18],[35]	6.25%	[17],[18],[35]		6%	[20]
Interest rate, floor		1%	[17],[18],[35]	1%	[17],[18],[35]		1%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 2,604
Fair Value, Ending Balance		$ 2,980	[2],[18],[35]	2,980	[2],[18],[35]		$ 2,604
Principal amount		2,987	[18],[22],[35]	2,987	[18],[22],[35]		2,614
Investments, cost		$ 2,987	[3],[18],[35]	2,987	[3],[18],[35]		$ 2,614
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(1)
Fair Value, Ending Balance							$ (1)
Principal amount							373
Investments, cost							$ 0
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4
Interest rate, unfunded	[20]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(27)
Fair Value, Ending Balance							$ (27)
Principal amount							7,193
Investments, cost							0
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				0		350	350
Gross Additions Cost	[5]						0
Gross Reductions Cost	[7]						(657)
Net Unrealized Gain (Loss)							307
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							(657)
Interest Income	[9]						26
Dividend Income							$ 0
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Interest rate basis spread on variable rate	[19],[20],[23],[36]						5.50%
Interest rate, floor	[19],[20],[23],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[36]			26,824
Fair Value, Ending Balance	[19],[23],[36]						$ 26,824
Principal amount	[19],[23],[36]						26,824
Investments, cost	[19],[23],[36]						$ 26,782
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Interest rate basis spread on variable rate	[20],[23],[36]						5.50%
Interest rate, floor	[20],[23],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[36]			2,737
Fair Value, Ending Balance	[23],[36]						$ 2,737
Principal amount	[23],[36]						2,737
Investments, cost	[23],[36]						$ 2,715
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3
Interest rate basis spread on variable rate	[20],[23],[36]						5.50%
Interest rate, floor	[20],[23],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[36]			$ 1,862
Fair Value, Ending Balance	[23],[36]						$ 1,862
Principal amount	[23],[36]						1,560
Investments, cost	[23],[36]						$ 1,525
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Interest rate basis spread on variable rate		11%	[17],[18],[25]	11%	[17],[18],[25]		8.50%	[20],[21]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 12,219
Fair Value, Ending Balance		$ 11,453	[2],[18],[25]	11,453	[2],[18],[25]		$ 12,219	[21]
Principal amount		11,482	[18],[22],[25]	11,482	[18],[22],[25]		12,469	[21]
Investments, cost		$ 11,482	[3],[18],[25]	11,482	[3],[18],[25]		$ 12,469	[21]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Interest rate basis spread on variable rate	[20],[24],[39]						5%
Interest rate, floor	[20],[24],[39]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[39]			92
Fair Value, Ending Balance	[24],[39]						$ 92
Principal amount	[24],[39]						877
Investments, cost	[24],[39]						$ 765
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Interest rate basis spread on variable rate	[20],[24],[39]						5%
Interest rate, floor	[20],[24],[39]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[39]			$ 37
Fair Value, Ending Balance	[24],[39]						$ 37
Principal amount	[24],[39]						355
Investments, cost	[24],[39]						$ 316
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Interest rate basis spread on variable rate	[17],[18],[40]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[40]	$ 36		$ 36
Principal amount	[18],[22],[40]	844		844
Investments, cost	[3],[18],[40]	$ 645		$ 645
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Interest rate basis spread on variable rate	[17],[18],[40]	6%		6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[40]	$ 15		$ 15
Principal amount	[18],[22],[40]	342		342
Investments, cost	[3],[18],[40]	$ 268		$ 268
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Interest rate basis spread on variable rate		6%	[16],[17],[18],[25]	6%	[16],[17],[18],[25]		6%	[19],[20],[23],[24]
Interest rate, floor		1%	[16],[17],[18],[25]	1%	[16],[17],[18],[25]		1%	[19],[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[24]			$ 33,612
Fair Value, Ending Balance		$ 33,522	[2],[16],[18],[25]	33,522	[2],[16],[18],[25]		$ 33,612	[19],[23],[24]
Principal amount		33,775	[16],[18],[22],[25]	33,775	[16],[18],[22],[25]		34,038	[19],[23],[24]
Investments, cost		$ 33,650	[3],[16],[18],[25]	$ 33,650	[3],[16],[18],[25]		$ 33,861	[19],[23],[24]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Interest rate basis spread on variable rate		6%	[17],[18]	6%	[17],[18]		8%	[19],[20],[24]
Interest rate, floor		1%	[17],[18]	1%	[17],[18]		1%	[19],[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[24]			$ 6,125
Fair Value, Ending Balance		$ 1,737	[2],[18]	1,737	[2],[18]		$ 6,125	[19],[24]
Principal amount		1,750	[18],[22]	1,750	[18],[22]		6,125	[19],[24]
Investments, cost		$ 1,750	[3],[18]	$ 1,750	[3],[18]		$ 6,041	[19],[24]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (31)
Fair Value, Ending Balance		$ (6)	[2]	(6)	[2]		$ (31)
Principal amount		750	[22]	750	[22]		2,500
Investments, cost		$ 0	[3]	$ 0	[3]		$ 0
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Interest rate basis spread on variable rate	[16],[17],[18]	8%		8%
Interest rate, floor	[16],[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18]	$ 6,078		$ 6,078
Principal amount	[16],[18],[22]	6,078		6,078
Investments, cost	[3],[16],[18]	$ 6,009		$ 6,009
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Interest rate basis spread on variable rate		5.75%	[17],[18],[25]	5.75%	[17],[18],[25]		6%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 12,928
Fair Value, Ending Balance		$ 12,830	[2],[18],[25]	12,830	[2],[18],[25]		$ 12,928	[23],[24]
Principal amount		12,830	[18],[22],[25]	12,830	[18],[22],[25]		12,928	[23],[24]
Investments, cost		$ 12,830	[3],[18],[25]	$ 12,830	[3],[18],[25]		$ 12,928	[23],[24]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Interest rate basis spread on variable rate		5.75%	[17],[18],[25]	5.75%	[17],[18],[25]		6%	[20],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 999
Fair Value, Ending Balance		$ 991	[2],[18],[25]	991	[2],[18],[25]		$ 999	[24]
Principal amount		991	[18],[22],[25]	991	[18],[22],[25]		999	[24]
Investments, cost		$ 991	[3],[18],[25]	991	[3],[18],[25]		$ 999	[24]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Interest rate basis spread on variable rate	[20],[36]						6%
Interest rate, floor	[20],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[36]			$ 300
Fair Value, Ending Balance	[36]						$ 300
Principal amount	[36]						300
Investments, cost	[36]						$ 300
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Interest rate, unfunded		1%	[17]	1%	[17]		1%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance		$ 0	[2]	0	[2]		$ 0
Principal amount		4,899	[22]	4,899	[22]		4,899
Investments, cost		$ 0	[3]	$ 0	[3]		$ 0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance		$ 0	[2]	0	[2]		$ 0
Principal amount		1,000	[22]	1,000	[22]		700
Investments, cost		0	[3]	0	[3]		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	[33]			0
Fair Value, Ending Balance	[33]						0
Investments, cost	[33]						0
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			0
Fair Value, Ending Balance	[33]						0
Investments, cost	[33]						0
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	[33]			2
Fair Value, Ending Balance	[33]						2
Investments, cost	[33]						140
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	[33]			28
Fair Value, Ending Balance	[33]						28
Investments, cost	[33]						802
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	[33]			2
Fair Value, Ending Balance	[33]						2
Investments, cost	[33]						0
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	[33]			2
Fair Value, Ending Balance	[33]						2
Investments, cost	[33]						410
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				246		1,787	1,787
Gross Additions Cost				0	[4]		0	[5]
Gross Reductions Cost				(82)	[6]		(306)	[7]
Net Unrealized Gain (Loss)				(79)			(1,235)
Fair Value, Ending Balance		85		85			246
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		5	[9]
Dividend Income				0			0
Fee income				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	[5]						0
Gross Reductions Cost	[7]						(10,017)
Net Unrealized Gain (Loss)							10,017
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							(10,017)
Interest Income	[9]						0
Dividend Income							$ 0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate	[19],[20],[45]						7.50%
Interest rate, floor	[19],[20],[45]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[45]			3,766
Fair Value, Ending Balance	[19],[45]						$ 3,766
Principal amount	[19],[45]						3,974
Investments, cost	[19],[45]						3,942
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Principal amount							2,096
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 6 Month LIBOR
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Principal amount							1,943
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				23,130
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(792)
Fair Value, Ending Balance		22,338		22,338			0
Net Realized Gain (Loss)				0
Interest Income				0
Dividend Income				0
Fee income				0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31],[43]	22,338		22,338
Investments, cost	[3],[31],[43]	23,130		23,130
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				10,820
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(322)
Fair Value, Ending Balance		10,498		10,498			0
Net Realized Gain (Loss)				0
Interest Income				0
Dividend Income				0
Fee income				0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31],[43]	10,498		10,498
Investments, cost	[3],[31],[43]	10,820		10,820
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Term Loan, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				22,050
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance		$ 22,050		22,050			$ 0
Net Realized Gain (Loss)				0
Interest Income				526
Dividend Income				0
Fee income				$ 1,050
Investment, Identifier [Axis]: David's Bridal, LLC 1, Senior Secured First Lien Debt
Interest rate							14.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							9.28%
PIK							5%
All-in-Rate							14.28%
Investment, Identifier [Axis]: David's Bridal, LLC 2, Senior Secured First Lien Debt
Interest rate							10.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							1%
PIK							9.42%
All-in-Rate							10.42%
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Interest rate basis spread on variable rate	[17],[18],[25],[35],[37],[43]	6.50%		6.50%
Interest rate, floor	[17],[18],[25],[35],[37],[43]	0%		0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25],[35],[37],[43]	$ 22,050		$ 22,050
Principal amount	[18],[22],[25],[35],[37],[43]	22,050		22,050
Investments, cost	[3],[18],[25],[35],[37],[43]	22,050		22,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4
Interest rate basis spread on variable rate	[20],[34],[36],[39]						7%
Interest rate, floor	[20],[34],[36],[39]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34],[36],[39]			51
Fair Value, Ending Balance	[34],[36],[39]						$ 51
Principal amount	[34],[36],[39]						845
Investments, cost	[34],[36],[39]						$ 795
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Interest rate basis spread on variable rate	[20],[23],[24],[34]						10%
Interest rate, floor	[20],[23],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			13,130
Fair Value, Ending Balance	[23],[24],[34]						$ 13,130
Principal amount	[23],[24],[34]						13,000
Investments, cost	[23],[24],[34]						$ 12,744
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Interest rate basis spread on variable rate	[20],[24],[34]						10%
Interest rate, floor	[20],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[34]			5,210
Fair Value, Ending Balance	[24],[34]						$ 5,210
Principal amount	[24],[34]						5,357
Investments, cost	[24],[34]						$ 5,357
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3
Interest rate basis spread on variable rate	[20],[24],[34]						10%
Interest rate, floor	[20],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[34]			2,256
Fair Value, Ending Balance	[24],[34]						$ 2,256
Principal amount	[24],[34]						5,936
Investments, cost	[24],[34]						5,717
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				156
Gross Additions Cost	[4]			6
Gross Reductions Cost	[6]			(159)
Net Unrealized Gain (Loss)				(3)
Fair Value, Ending Balance		$ 0		0			$ 156
Net Realized Gain (Loss)				0
Interest Income	[8]			10
Dividend Income				0
Fee income				$ 0
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt
Interest rate		14%		14%			11.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		12.50%		12.50%			9.73%
PIK		1.50%		1.50%			1.50%
All-in-Rate		14%		14%			11.23%
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Interest rate basis spread on variable rate		5.50%	[17],[18],[25],[30],[35],[37],[40]	5.50%	[17],[18],[25],[30],[35],[37],[40]		6.50%	[20],[23],[24],[32],[34],[39]
Interest rate, floor	[20],[23],[24],[32],[34],[39]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[32],[34],[39]			$ 246
Fair Value, Ending Balance		$ 85	[2],[18],[25],[30],[35],[37],[40]	85	[2],[18],[25],[30],[35],[37],[40]		$ 246	[23],[24],[32],[34],[39]
Principal amount		2,613	[18],[22],[25],[30],[35],[37],[40]	2,613	[18],[22],[25],[30],[35],[37],[40]		2,664	[23],[24],[32],[34],[39]
Investments, cost		$ 2,542	[3],[18],[25],[30],[35],[37],[40]	$ 2,542	[3],[18],[25],[30],[35],[37],[40]		$ 2,624	[23],[24],[32],[34],[39]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (4)
Fair Value, Ending Balance		$ 0	[2]	0	[2]		$ (4)
Principal amount		698	[22]	698	[22]		698
Investments, cost		$ 0	[3]	$ 0	[3]		$ 0
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Interest rate basis spread on variable rate		6%	[17],[25],[41]	6%	[17],[25],[41]		6%	[20],[23],[42]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[23],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[42]			$ 9,297
Fair Value, Ending Balance		$ 9,285	[2],[25],[41]	9,285	[2],[25],[41]		$ 9,297	[23],[42]
Principal amount		9,285	[22],[25],[41]	9,285	[22],[25],[41]		9,356	[23],[42]
Investments, cost		$ 9,128	[3],[25],[41]	$ 9,128	[3],[25],[41]		$ 9,178	[23],[42]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Interest rate basis spread on variable rate		6%	[17],[25],[41]	6%	[17],[25],[41]		6%	[20],[42]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[42]			$ 3,518
Fair Value, Ending Balance		$ 3,514	[2],[25],[41]	3,514	[2],[25],[41]		$ 3,518	[42]
Principal amount		3,514	[22],[25],[41]	3,514	[22],[25],[41]		3,540	[42]
Investments, cost		$ 3,440	[3],[25],[41]	$ 3,440	[3],[25],[41]		$ 3,458	[42]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Interest rate basis spread on variable rate		6%	[17],[41]	6%	[17],[41]		5%	[20]
Interest rate, floor	[17],[41]	100%		100%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 178
Fair Value, Ending Balance		$ 896	[2],[41]	896	[2],[41]		$ 178
Principal amount		896	[22],[41]	896	[22],[41]		179
Investments, cost		$ 896	[3],[41]	$ 896	[3],[41]		$ 179
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (7)
Fair Value, Ending Balance		$ 0	[2]	0	[2]		$ (7)
Principal amount		448	[22]	448	[22]		1,164
Investments, cost		$ 0	[3]	$ 0	[3]		$ 0
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Interest rate basis spread on variable rate	[17],[18],[25]	6.50%		6.50%
Interest rate, floor	[17],[18],[25]	1.50%		1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25]	$ 8,511		$ 8,511
Principal amount	[18],[22],[25]	8,684		8,684
Investments, cost	[3],[18],[25]	$ 8,513		$ 8,513
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ (26)		$ (26)
Principal amount	[22]	1,316		1,316
Investments, cost	[3]	$ (26)		$ (26)
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		6.25%	[16],[17],[18]	6.25%	[16],[17],[18]		6.25%	[19],[20],[42]
Interest rate, floor		1%	[16],[17],[18]	1%	[16],[17],[18]		1%	[19],[20],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[42]			$ 2,794
Fair Value, Ending Balance		$ 2,772	[2],[16],[18]	2,772	[2],[16],[18]		$ 2,794	[19],[42]
Principal amount		2,888	[16],[18],[22]	2,888	[16],[18],[22]		2,944	[19],[42]
Investments, cost		$ 2,842	[3],[16],[18]	$ 2,842	[3],[16],[18]		$ 2,891	[19],[42]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Interest rate	[17],[46]	5%		5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[46]	$ 776		$ 776
All-in-Rate	[17],[46]	5%		5%
Principal amount	[22],[46]	$ 0		$ 0
Investments, cost	[3],[46]	$ 0		0
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1
Interest rate, unfunded	[20],[47]						5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[47]			$ 1,654
Fair Value, Ending Balance	[47]						$ 1,654
Principal amount	[47]						0
Investments, cost	[47]						$ 0
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Interest rate, floor	[17],[18],[25]	1%		1%
Interest rate	[17],[18],[25]	9%		9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25]	$ 22,381		$ 22,381
All-in-Rate	[17],[18],[25]	9%		9%
Principal amount	[18],[22],[25]	$ 22,665		$ 22,665
Investments, cost	[3],[18],[25]	22,583		22,583
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2
Interest rate, floor	[20],[21],[23],[24]						1%
Interest rate	[20],[21],[23],[24]						8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23],[24]			23,940
Fair Value, Ending Balance	[21],[23],[24]						$ 23,940
All-in-Rate	[20],[21],[23],[24]						8.50%
Principal amount	[21],[23],[24]						$ 24,000
Investments, cost	[21],[23],[24]						23,907
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	430		430
Investments, cost	[3],[31]	800		800
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			742
Fair Value, Ending Balance	[33]						742
Investments, cost	[33]						$ 800
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		498		498
Investments, cost		$ 498		$ 498
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Interest rate	[48]	5.22%		5.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 116,934		$ 116,934
All-in-Rate	[48]	5.22%		5.22%
Investments, cost	[3]	$ 116,934		$ 116,934
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Interest rate	[49]						3.95%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				10,869
Fair Value, Ending Balance							$ 10,869
All-in-Rate	[49]						3.95%
Investments, cost							$ 10,869
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Interest rate basis spread on variable rate	[19],[20],[42]						6%
Interest rate, floor	[19],[20],[42]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[42]			25,135
Fair Value, Ending Balance	[19],[42]						$ 25,135
Principal amount	[19],[42]						25,135
Investments, cost	[19],[42]						$ 25,135
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance							$ 0
Principal amount							5,865
Investments, cost							$ 0
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Interest rate basis spread on variable rate	[16],[17],[18]	7%		7%
Interest rate, floor	[16],[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18]	$ 23,271		$ 23,271
Principal amount	[16],[18],[22]	23,271		23,271
Investments, cost	[3],[16],[18]	$ 23,271		$ 23,271
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 0		$ 0
Principal amount	[22]	5,865		5,865
Investments, cost	[3]	$ 0		$ 0
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Interest rate basis spread on variable rate	[17],[18],[25]	6.50%		6.50%
Interest rate, floor	[17],[18],[25]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25]	$ 13,235		$ 13,235
Principal amount	[18],[22],[25]	13,235		13,235
Investments, cost	[3],[18],[25]	$ 13,235		$ 13,235
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 0		$ 0
Principal amount	[22]	1,765		1,765
Investments, cost	[3]	$ 0		$ 0
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt
Interest rate		11.43%		11.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.43%		6.43%
PIK		5%		5%
All-in-Rate		11.43%		11.43%
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate	[19],[20],[23],[36]						5.75%
Interest rate, floor	[19],[20],[23],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[36]			$ 19,647
Fair Value, Ending Balance	[19],[23],[36]						$ 19,647
Principal amount	[19],[23],[36]						19,795
Investments, cost	[19],[23],[36]						$ 19,663
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 4/1/2025 Maturity
Interest rate basis spread on variable rate	[16],[17],[25],[35],[41]	6%		6%
Interest rate, floor	[16],[17],[25],[35],[41]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[25],[35],[41]	$ 19,104		$ 19,104
Principal amount	[16],[22],[25],[35],[41]	19,669		19,669
Investments, cost	[3],[16],[25],[35],[41]	$ 19,599		19,599
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt
Interest rate							12.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							11.69%
PIK							1%
All-in-Rate							12.69%
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Interest rate basis spread on variable rate	[20],[23],[24],[34]						8.50%
Interest rate, floor	[20],[23],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			19,626
Fair Value, Ending Balance	[23],[24],[34]						$ 19,626
Principal amount	[23],[24],[34]						19,626
Investments, cost	[23],[24],[34]						$ 19,141
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Interest rate basis spread on variable rate	[20],[23],[36]						10%
Interest rate, floor	[20],[23],[36]						2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[36]			$ 23,776
Fair Value, Ending Balance	[23],[36]						$ 23,776
Principal amount	[23],[36]						24,169
Investments, cost	[23],[36]						$ 24,169
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Interest rate basis spread on variable rate	[17],[25],[41]	9%		9%
Interest rate, floor	[17],[25],[41]	4%		4%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[41]	$ 19,553		$ 19,553
Principal amount	[22],[25],[41]	19,553		19,553
Investments, cost	[3],[25],[41]	19,553		19,553
Investment, Identifier [Axis]: GSC Technologies Inc., 1, Senior Secured First Lien Debt
Interest rate							9.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							9.12%
All-in-Rate							9.12%
Investment, Identifier [Axis]: GSC Technologies Inc., 2, Senior Secured First Lien Debt
Interest rate							14.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							9.37%
PIK							5%
All-in-Rate							14.37%
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	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				323			0
Fair Value, Ending Balance		323		323			0
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				0			0
Fee income				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	[32],[33]			0
Fair Value, Ending Balance		323	[2],[30],[31]	323	[2],[30],[31]		0	[32],[33]
Investments, cost		0	[3],[30],[31]	0	[3],[30],[31]		0	[32],[33]
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				2,064		2,001	2,001
Gross Additions Cost				20	[4]		26	[5]
Gross Reductions Cost				(6)	[6]		0	[7]
Net Unrealized Gain (Loss)				119			37
Fair Value, Ending Balance		2,197		2,197			2,064
Net Realized Gain (Loss)				0			0
Interest Income				206	[8]		193	[9]
Dividend Income				0			0
Fee income				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				388		485	485
Gross Additions Cost				75	[4]		67	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				420			(164)
Fair Value, Ending Balance		883		883			388
Net Realized Gain (Loss)				0			0
Interest Income				82	[8]		72	[9]
Dividend Income				0			0
Fee income				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				154		170	170
Gross Additions Cost				6	[4]		8	[5]
Gross Reductions Cost				(160)	[6]		(24)	[7]
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		$ 0		0			154
Net Realized Gain (Loss)				0			0
Interest Income				11	[8]		22	[9]
Dividend Income				0			$ 0
Fee income				$ 0
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt
Interest rate		10.47%		10.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		10.47%		10.47%
All-in-Rate		10.47%		10.47%
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Interest rate basis spread on variable rate		5%	[17],[30],[41]	5%	[17],[30],[41]		5%	[20],[32],[36]
Interest rate, floor		1%	[17],[30],[41]	1%	[17],[30],[41]		1%	[20],[32],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[36]			$ 2,064
Fair Value, Ending Balance		$ 2,197	[2],[30],[41]	2,197	[2],[30],[41]		$ 2,064	[32],[36]
Principal amount		2,398	[22],[30],[41]	2,398	[22],[30],[41]		2,404	[32],[36]
Investments, cost		$ 2,336	[3],[30],[41]	$ 2,336	[3],[30],[41]		$ 2,322	[32],[36]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Interest rate basis spread on variable rate		5%	[17],[30],[35],[41]	5%	[17],[30],[35],[41]		5%	[20],[32],[34],[36]
Interest rate, floor		1%	[17],[30],[35],[41]	1%	[17],[30],[35],[41]		1%	[20],[32],[34],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[34],[36]			$ 388
Fair Value, Ending Balance		$ 883	[2],[30],[35],[41]	883	[2],[30],[35],[41]		$ 388	[32],[34],[36]
Principal amount		982	[22],[30],[35],[41]	982	[22],[30],[35],[41]		915	[32],[34],[36]
Investments, cost		$ 957	[3],[30],[35],[41]	957	[3],[30],[35],[41]		$ 882	[32],[34],[36]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Interest rate basis spread on variable rate	[20],[24],[32],[34]						10%
Interest rate, floor	[20],[24],[32],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[32],[34]			$ 154
Fair Value, Ending Balance	[24],[32],[34]						$ 154
Principal amount	[24],[32],[34]						154
Investments, cost	[24],[32],[34]						$ 154
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Investment estimated yield		19.30%	[17],[26],[27]	19.30%	[17],[26],[27]		19.30%	[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[28],[29]			$ 1,108
Fair Value, Ending Balance		$ 1,206	[2],[26],[27]	1,206	[2],[26],[27]		$ 1,108	[28],[29]
Principal amount		4,000	[22],[26],[27]	4,000	[22],[26],[27]		4,000	[28],[29]
Investments, cost		$ 1,207	[3],[26],[27]	$ 1,207	[3],[26],[27]		$ 1,441	[28],[29]
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Interest rate basis spread on variable rate		10%	[16],[17],[18]	10%	[16],[17],[18]		10%	[19],[20],[21]
Interest rate, floor		0%	[16],[17],[18]	0%	[16],[17],[18]		0%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21]			$ 11,414
Fair Value, Ending Balance		$ 11,428	[2],[16],[18]	11,428	[2],[16],[18]		$ 11,414	[19],[21]
Principal amount		11,500	[16],[18],[22]	11,500	[16],[18],[22]		11,500	[19],[21]
Investments, cost		$ 11,398	[3],[16],[18]	$ 11,398	[3],[16],[18]		$ 11,378	[19],[21]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Interest rate basis spread on variable rate		7%	[17],[25],[41]	7%	[17],[25],[41]		7%	[20],[21],[23]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 14,575
Fair Value, Ending Balance		$ 15,375	[2],[25],[41]	15,375	[2],[25],[41]		$ 14,575	[21],[23]
Principal amount		15,375	[22],[25],[41]	15,375	[22],[25],[41]		14,759	[21],[23]
Investments, cost		$ 15,250	[3],[25],[41]	$ 15,250	[3],[25],[41]		$ 14,628	[21],[23]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Interest rate basis spread on variable rate		6.75%	[17],[18],[25]	6.75%	[17],[18],[25]		5.75%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 8,850
Fair Value, Ending Balance		$ 10,347	[2],[18],[25]	10,347	[2],[18],[25]		$ 8,850	[23],[24]
Principal amount		10,347	[18],[22],[25]	10,347	[18],[22],[25]		8,850	[23],[24]
Investments, cost		$ 10,075	[3],[18],[25]	$ 10,075	[3],[18],[25]		$ 8,779	[23],[24]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Interest rate basis spread on variable rate		6.25%	[17],[18],[25]	6.25%	[17],[18],[25]		6.75%	[20],[21],[23]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 7,233
Fair Value, Ending Balance		$ 8,739	[2],[18],[25]	8,739	[2],[18],[25]		$ 7,233	[21],[23]
Principal amount		8,783	[18],[22],[25]	8,783	[18],[22],[25]		7,457	[21],[23]
Investments, cost		$ 8,724	[3],[18],[25]	$ 8,724	[3],[18],[25]		$ 7,234	[21],[23]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Interest rate basis spread on variable rate		6.25%	[17],[18]	6.25%	[17],[18]		5.75%	[20],[24]
Interest rate, floor		1%	[17],[18]	1%	[17],[18]		1%	[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 775
Fair Value, Ending Balance		$ 970	[2],[18]	970	[2],[18]		$ 775	[24]
Principal amount		975	[18],[22]	975	[18],[22]		775	[24]
Investments, cost		$ 965	[3],[18]	$ 965	[3],[18]		$ 765	[24]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance		$ 0	[2]	0	[2]		$ 0
Principal amount		25	[22]	25	[22]		225
Investments, cost		$ 0	[3]	$ 0	[3]		$ 0
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Interest rate basis spread on variable rate	[20],[21],[23]						8%
Interest rate, floor		3%	[17],[25],[41]	3%	[17],[25],[41]		3%	[20],[21],[23]
Interest rate	[17],[25],[41]	8%		8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 7,933
Fair Value, Ending Balance		$ 7,805	[2],[25],[41]	$ 7,805	[2],[25],[41]		$ 7,933	[21],[23]
All-in-Rate	[17],[25],[41]	8%		8%
Principal amount		$ 7,805	[22],[25],[41]	$ 7,805	[22],[25],[41]		7,933	[21],[23]
Investments, cost		$ 7,805	[3],[25],[41]	$ 7,805	[3],[25],[41]		$ 7,933	[21],[23]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Interest rate basis spread on variable rate		5%	[17],[25],[41]	5%	[17],[25],[41]		5%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 686
Fair Value, Ending Balance		$ 15,212	[2],[25],[41]	15,212	[2],[25],[41]		$ 686
Principal amount		18,781	[22],[25],[41]	18,781	[22],[25],[41]		733
Investments, cost		$ 18,656	[3],[25],[41]	$ 18,656	[3],[25],[41]		$ 711
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Interest rate basis spread on variable rate		5%	[17]	5%	[17]		5%	[20],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23]			$ 17,649
Fair Value, Ending Balance		$ 1,555	[2]	1,555	[2]		$ 17,649	[23]
Principal amount		1,919	[22]	1,919	[22]		18,876	[23]
Investments, cost		$ 1,919	[3]	$ 1,919	[3]		$ 18,725	[23]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (143)
Fair Value, Ending Balance		$ (193)	[2]	(193)	[2]		$ (143)
Principal amount		1,014	[22]	1,014	[22]		2,200
Investments, cost		$ (18)	[3]	$ (18)	[3]		$ 0
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%	[17],[18],[25]	7.75%	[17],[18],[25]		7.75%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 7,625
Fair Value, Ending Balance		$ 8,853	[2],[18],[25]	8,853	[2],[18],[25]		$ 7,625	[23],[24]
Principal amount		9,186	[18],[22],[25]	9,186	[18],[22],[25]		9,186	[23],[24]
Investments, cost		$ 9,181	[3],[18],[25]	$ 9,181	[3],[18],[25]		$ 9,177	[23],[24]
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Interest rate basis spread on variable rate		5%	[17]	5%	[17]		6%	[20],[24]
Interest rate, floor	[20],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 4,527
Fair Value, Ending Balance		$ 7,492	[2]	7,492	[2]		$ 4,527	[24]
Principal amount		13,662	[22]	13,662	[22]		8,622	[24]
Investments, cost		$ 8,033	[3]	$ 8,033	[3]		$ 6,837	[24]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt
Interest rate		17.44%		17.44%			16.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		17.44%		17.44%			16.24%
All-in-Rate		17.44%		17.44%			16.24%
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity
Interest rate basis spread on variable rate	[20],[23],[34],[36]						12%
Interest rate, floor	[20],[23],[34],[36]						2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[34],[36]			$ 21,798
Fair Value, Ending Balance	[23],[34],[36]						$ 21,798
Principal amount	[23],[34],[36]						21,798
Investments, cost	[23],[34],[36]						$ 21,736
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Interest rate basis spread on variable rate	[17],[25],[35],[41]	12%		12%
Interest rate, floor	[17],[25],[35],[41]	2%		2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[35],[41]	$ 24,552		$ 24,552
Principal amount	[22],[25],[35],[41]	24,769		24,769
Investments, cost	[3],[25],[35],[41]	$ 24,756		$ 24,756
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Interest rate basis spread on variable rate		8.75%	[17],[25],[41]	8.75%	[17],[25],[41]		8.75%	[20],[21],[23],[36]
Interest rate, floor		2%	[17],[25],[41]	2%	[17],[25],[41]		2%	[20],[21],[23],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23],[36]			$ 16,794
Fair Value, Ending Balance		$ 16,605	[2],[25],[41]	16,605	[2],[25],[41]		$ 16,794	[21],[23],[36]
Principal amount		17,031	[22],[25],[41]	17,031	[22],[25],[41]		17,358	[21],[23],[36]
Investments, cost		$ 16,648	[3],[25],[41]	$ 16,648	[3],[25],[41]		$ 16,915	[21],[23],[36]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt
Interest rate							15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							15%
All-in-Rate							15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1
Interest rate		15%		15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		15%		15%
All-in-Rate		15%		15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2
Interest rate		17%		17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		17%		17%
All-in-Rate		17%		17%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3
Interest rate, unfunded	[20],[33]						0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			$ 0
Fair Value, Ending Balance	[33]						$ 0
Principal amount	[33]						3,000
Investments, cost	[33]						$ 0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 1
Interest rate	[17],[25],[35],[40]	15%		15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[35],[40]	$ 8,559		$ 8,559
All-in-Rate	[17],[25],[35],[40]	15%		15%
Principal amount	[22],[25],[35],[40]	$ 12,919		$ 12,919
Investments, cost	[3],[25],[35],[40]	$ 12,024		$ 12,024
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 2
Interest rate	[17],[35]	17%		17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[35]	$ 1,265		$ 1,265
All-in-Rate	[17],[35]	17%		17%
Principal amount	[22],[35]	$ 1,265		$ 1,265
Investments, cost	[3],[35]	$ 1,265		$ 1,265
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 3
Interest rate	[17],[31]	0%		0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	$ 0		$ 0
All-in-Rate	[17],[31]	0%		0%
Principal amount	[22],[31]	$ 800		$ 800
Investments, cost	[3],[31]	$ 0		0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Interest rate	[20],[23],[34]						15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[34]			9,308
Fair Value, Ending Balance	[23],[34]						$ 9,308
All-in-Rate	[20],[23],[34]						15%
Principal amount	[23],[34]						$ 11,782
Investments, cost	[23],[34]						$ 12,078
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2
Interest rate	[20]						17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				1,000
Fair Value, Ending Balance							$ 1,000
All-in-Rate	[20]						17%
Principal amount							$ 1,000
Investments, cost							$ 1,000
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Interest rate basis spread on variable rate	[19],[20],[21],[23]						8%
Interest rate, floor	[19],[20],[21],[23]						3%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21],[23]			$ 1,673
Fair Value, Ending Balance	[19],[21],[23]						$ 1,673
Principal amount	[19],[21],[23]						1,700
Investments, cost	[19],[21],[23]						$ 1,667
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Interest rate basis spread on variable rate	[16],[17],[25],[41]	8%		8%
Interest rate, floor	[16],[17],[25],[41]	3%		3%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[25],[41]	$ 2,158		$ 2,158
Principal amount	[16],[22],[25],[41]	2,186		2,186
Investments, cost	[3],[16],[25],[41]	$ 2,143		2,143
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2
Interest rate basis spread on variable rate	[20],[21],[23]						6.75%
Interest rate, floor	[20],[21],[23]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 19,551
Fair Value, Ending Balance	[21],[23]						$ 19,551
Principal amount	[21],[23]						19,950
Investments, cost	[21],[23]						$ 19,567
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Interest rate basis spread on variable rate	[17],[18],[25]	7.25%		7.25%
Interest rate, floor	[17],[18],[25]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25]	$ 19,404		$ 19,404
Principal amount	[18],[22],[25]	19,800		19,800
Investments, cost	[3],[18],[25]	$ 19,516		19,516
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2
Interest rate basis spread on variable rate	[19],[20],[21],[23]						8%
Interest rate, floor	[19],[20],[21],[23]						3%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21],[23]			$ 718
Fair Value, Ending Balance	[19],[21],[23]						$ 718
Principal amount	[19],[21],[23]						729
Investments, cost	[19],[21],[23]						$ 714
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Interest rate basis spread on variable rate	[16],[17],[25],[41]	8%		8%
Interest rate, floor	[16],[17],[25],[41]	3%		3%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[25],[41]	$ 1,439		$ 1,439
Principal amount	[16],[22],[25],[41]	1,457		1,457
Investments, cost	[3],[16],[25],[41]	$ 1,429		$ 1,429
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Interest rate basis spread on variable rate		5.75%	[16],[17],[18]	5.75%	[16],[17],[18]		5.75%	[19],[20],[24]
Interest rate, floor		0.75%	[16],[17],[18]	0.75%	[16],[17],[18]		0.75%	[19],[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[24]			$ 17,766
Fair Value, Ending Balance		$ 16,583	[2],[16],[18]	16,583	[2],[16],[18]		$ 17,766	[19],[24]
Principal amount		18,000	[16],[18],[22]	18,000	[16],[18],[22]		18,750	[19],[24]
Investments, cost		17,642	[3],[16],[18]	17,642	[3],[16],[18]		18,317	[19],[24]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				10,740
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				993
Fair Value, Ending Balance		11,733		11,733			$ 0
Net Realized Gain (Loss)				0
Interest Income				0
Dividend Income				0
Fee income				0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[30],[31]	11,733		11,733
Investments, cost	[3],[30],[31]	$ 10,740		10,740
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt
Interest rate							14.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							14.42%
All-in-Rate							14.42%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1, Senior Secured First Lien Debt
Interest rate							6%
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, 2, Senior Secured First Lien Debt
Interest rate							13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							13%
All-in-Rate							13%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3, Senior Secured First Lien Debt
Interest rate							11.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							11.26%
All-in-Rate							11.26%
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	[33]			60
Fair Value, Ending Balance	[33]						$ 60
Investments, cost	[33]						1,000
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	[23],[33]			3,238
Fair Value, Ending Balance	[23],[33]						3,238
Investments, cost	[23],[33]						2,133
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	[23],[33]			2,238
Fair Value, Ending Balance	[23],[33]						2,238
Investments, cost	[23],[33]						2,633
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	[33]			0
Fair Value, Ending Balance	[33]						0
Investments, cost	[33]						$ 0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1
Interest rate	[20],[34]						6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34]			10,169
Fair Value, Ending Balance	[34]						$ 10,169
All-in-Rate	[20],[34]						6%
Principal amount	[34]						$ 10,934
Investments, cost	[34]						$ 10,906
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2
Interest rate basis spread on variable rate	[20],[34]						5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34]			2,216
Fair Value, Ending Balance	[34]						$ 2,216
Principal amount	[34]						2,238
Investments, cost	[34]						$ 2,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3
Interest rate basis spread on variable rate	[20],[24],[34]						6.50%
Interest rate, floor	[20],[24],[34]						0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[34]			278
Fair Value, Ending Balance	[24],[34]						$ 278
Principal amount	[24],[34]						281
Investments, cost	[24],[34]						$ 281
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4
Interest rate basis spread on variable rate	[20],[21],[34]						10%
Interest rate, floor	[20],[21],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[34]			473
Fair Value, Ending Balance	[21],[34]						$ 473
Principal amount	[21],[34]						473
Investments, cost	[21],[34]						$ 459
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Interest rate basis spread on variable rate	[19],[20],[23],[24]						5%
Interest rate, floor	[19],[20],[23],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[24]			$ 15,270
Fair Value, Ending Balance	[19],[23],[24]						$ 15,270
Principal amount	[19],[23],[24]						15,270
Investments, cost	[19],[23],[24]						$ 15,269
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Interest rate basis spread on variable rate	[17],[25],[50]	6.75%		6.75%
Interest rate, floor	[17],[25],[50]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[50]	$ 15,803		$ 15,803
Principal amount	[22],[25],[50]	16,376		16,376
Investments, cost	[3],[25],[50]	16,166		16,166
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Interest rate basis spread on variable rate	[20],[23],[24]						6.25%
Interest rate, floor	[20],[23],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			15,738
Fair Value, Ending Balance	[23],[24]						$ 15,738
Principal amount	[23],[24]						16,351
Investments, cost	[23],[24]						16,094
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		0	0
Gross Additions Cost				0	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				0			0
Fair Value, Ending Balance		0		0			0
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				0			0
Fee 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, Beginning Balance	[32],[33]			0
Fair Value, Ending Balance		0	[2],[30],[31]	0	[2],[30],[31]		0	[32],[33]
Investments, cost		0	[3],[30],[31]	0	[3],[30],[31]		0	[32],[33]
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		0	0
Gross Additions Cost				324	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(81)			0
Fair Value, Ending Balance		243		243			0
Net Realized Gain (Loss)				0			0
Interest Income				15	[8]		14	[9]
Dividend Income				0			0
Fee 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				28,167		0	0
Gross Additions Cost				3,781	[4]		39,802	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(4,327)			(11,635)
Fair Value, Ending Balance		27,621		27,621			28,167
Net Realized Gain (Loss)				0			0
Interest Income				3,786	[8]		3,314	[9]
Dividend Income				0			0
Fee 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				469		0	0
Gross Additions Cost				24	[4]		458	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				2			11
Fair Value, Ending Balance		495		495			469
Net Realized Gain (Loss)				0			0
Interest Income				42	[8]		36	[9]
Dividend Income				0			0
Fee 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				321		0	0
Gross Additions Cost				2,501	[4]		970	[5]
Gross Reductions Cost				0	[6]		(649)	[7]
Net Unrealized Gain (Loss)				(71)			0
Fair Value, Ending Balance		$ 2,751		2,751			321
Net Realized Gain (Loss)				0			0
Interest Income				159	[8]		26	[9]
Dividend Income				0			$ 0
Fee income				$ 0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt
Interest rate							11.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							11.38%
All-in-Rate							11.38%
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt
Interest rate		12.43%		12.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		12.43%		12.43%
All-in-Rate		12.43%		12.43%
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Interest rate basis spread on variable rate		7%	[17],[30],[35],[41]	7%	[17],[30],[35],[41]		7%	[19],[20],[23],[32],[34],[36]
Interest rate, floor		1%	[17],[30],[35],[41]	1%	[17],[30],[35],[41]		1%	[19],[20],[23],[32],[34],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[32],[34],[36]			$ 28,167
Fair Value, Ending Balance		$ 27,621	[2],[30],[35],[41]	27,621	[2],[30],[35],[41]		$ 28,167	[19],[23],[32],[34],[36]
Principal amount		43,583	[22],[30],[35],[41]	43,583	[22],[30],[35],[41]		39,812	[19],[23],[32],[34],[36]
Investments, cost		$ 43,583	[3],[30],[35],[41]	$ 43,583	[3],[30],[35],[41]		$ 39,802	[19],[23],[32],[34],[36]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Interest rate basis spread on variable rate		6.50%	[17],[30],[35],[41]	6.50%	[17],[30],[35],[41]		3.75%	[20],[32]
Interest rate, floor	[17],[30],[35],[41]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32]			$ 469
Fair Value, Ending Balance		$ 2,751	[2],[30],[35],[41]	2,751	[2],[30],[35],[41]		$ 469	[32]
Principal amount		2,822	[22],[30],[35],[41]	2,822	[22],[30],[35],[41]		458	[32]
Investments, cost		$ 2,822	[3],[30],[35],[41]	$ 2,822	[3],[30],[35],[41]		$ 458	[32]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Interest rate basis spread on variable rate		3.75%	[17],[30],[35]	3.75%	[17],[30],[35]		6.50%	[20],[24],[32]
Interest rate, floor		4%	[17],[30],[35]	4%	[17],[30],[35]		1%	[20],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[32]			$ 321
Fair Value, Ending Balance		$ 495	[2],[30],[35]	495	[2],[30],[35]		$ 321	[24],[32]
Principal amount		482	[22],[30],[35]	482	[22],[30],[35]		321	[24],[32]
Investments, cost		$ 482	[3],[30],[35]	$ 482	[3],[30],[35]		$ 321	[24],[32]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Interest rate, floor	[17],[30],[35]	100%		100%
Interest rate, unfunded		6.50%	[17],[30],[35]	6.50%	[17],[30],[35]		0.50%	[20],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32]			$ 0
Fair Value, Ending Balance		$ 316	[2],[30],[35]	316	[2],[30],[35]		$ 0	[32]
Principal amount		325	[22],[30],[35]	325	[22],[30],[35]		2,383	[32]
Investments, cost		$ 325	[3],[30],[35]	$ 325	[3],[30],[35]		$ 0	[32]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Interest rate, unfunded		0.50%	[17],[30]	0.50%	[17],[30]		0.50%	[20],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32]			$ 0
Fair Value, Ending Balance		$ (73)	[2],[30]	(73)	[2],[30]		$ 0	[32]
Principal amount		2,921	[22],[30]	2,921	[22],[30]		3,246	[32]
Investments, cost		$ 0	[3],[30]	$ 0	[3],[30]		$ 0	[32]
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%	[17],[18],[25]	6.50%	[17],[18],[25]		6.50%	[20],[23],[24]
Interest rate, floor		1.50%	[17],[18],[25]	1.50%	[17],[18],[25]		1.50%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 13,469
Fair Value, Ending Balance		$ 13,536	[2],[18],[25]	13,536	[2],[18],[25]		$ 13,469	[23],[24]
Principal amount		13,536	[18],[22],[25]	13,536	[18],[22],[25]		13,536	[23],[24]
Investments, cost		$ 13,469	[3],[18],[25]	$ 13,469	[3],[18],[25]		$ 13,444	[23],[24]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Interest rate basis spread on variable rate		6.50%	[17],[18]	6.50%	[17],[18]		6.50%	[20],[24]
Interest rate, floor		1.50%	[17],[18]	1.50%	[17],[18]		1.50%	[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 238
Fair Value, Ending Balance		$ 239	[2],[18]	239	[2],[18]		$ 238	[24]
Principal amount		239	[18],[22]	239	[18],[22]		239	[24]
Investments, cost		$ 239	[3],[18]	$ 239	[3],[18]		$ 239	[24]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (3)
Fair Value, Ending Balance		$ 0	[2]	0	[2]		$ (3)
Principal amount		559	[22]	559	[22]		559
Investments, cost		$ 0	[3]	0	[3]		$ 0
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Interest rate basis spread on variable rate	[19],[20],[21]						6.50%
Interest rate, floor	[19],[20],[21]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21]			7,054
Fair Value, Ending Balance	[19],[21]						$ 7,054
Principal amount	[19],[21]						7,125
Investments, cost	[19],[21]						$ 7,056
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Interest rate basis spread on variable rate	[20],[21]						6.50%
Interest rate, floor	[20],[21]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			384
Fair Value, Ending Balance	[21]						$ 384
Principal amount	[21]						388
Investments, cost	[21]						$ 380
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(4)
Fair Value, Ending Balance							$ (4)
Principal amount							429
Investments, cost							$ 0
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Interest rate, unfunded	[20]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (20)
Fair Value, Ending Balance							$ (20)
Principal amount							2,041
Investments, cost							(20)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Interest rate basis spread on variable rate	[16],[17],[18]	6.50%		6.50%
Interest rate, floor	[16],[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18]	$ 7,107		$ 7,107
Principal amount	[16],[18],[22]	7,071		7,071
Investments, cost	[3],[16],[18]	$ 7,011		$ 7,011
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Interest rate basis spread on variable rate	[17],[18]	6.50%		6.50%
Interest rate, floor	[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18]	$ 2,036		$ 2,036
Principal amount	[18],[22]	2,026		2,026
Investments, cost	[3],[18]	$ 2,010		$ 2,010
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Interest rate basis spread on variable rate	[17],[18]	6.50%		6.50%
Interest rate, floor	[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18]	$ 517		$ 517
Principal amount	[18],[22]	517		517
Investments, cost	[3],[18]	$ 510		$ 510
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Interest rate basis spread on variable rate	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 0		$ 0
Principal amount	[22]	299		299
Investments, cost	[3]	0		0
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				8,407
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(21)
Fair Value, Ending Balance		$ 8,386		8,386			$ 0
Net Realized Gain (Loss)				0
Interest Income				416
Dividend Income				0
Fee income				$ 477
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt
Interest rate		10.59%		10.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		2.50%		2.50%
PIK		8.09%		8.09%
All-in-Rate		10.59%		10.59%
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Interest rate basis spread on variable rate	[17],[18],[30],[35]	5.50%		5.50%
Interest rate, floor	[17],[18],[30],[35]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[30],[35]	$ 8,386		$ 8,386
Principal amount	[18],[22],[30],[35]	8,407		8,407
Investments, cost	[3],[18],[30],[35]	8,407		8,407
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Interest rate basis spread on variable rate	[20],[23],[24]						7.75%
Interest rate, floor	[20],[23],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			13,774
Fair Value, Ending Balance	[23],[24]						$ 13,774
Principal amount	[23],[24]						16,229
Investments, cost	[23],[24]						15,103
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost				8,987
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				(13)
Fair Value, Ending Balance		8,974		8,974			$ 0
Net Realized Gain (Loss)				0
Interest Income				0
Dividend Income				0
Fee income				0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[30],[31]	8,974		8,974
Investments, cost	[3],[30],[31]	$ 8,987		8,987
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Interest rate basis spread on variable rate	[20],[23],[24]						5.50%
Interest rate, floor	[20],[23],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 9,809
Fair Value, Ending Balance	[23],[24]						$ 9,809
Principal amount	[23],[24]						13,438
Investments, cost	[23],[24]						$ 13,296
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Interest rate basis spread on variable rate	[17],[18],[25]	5.50%		5.50%
Interest rate, floor	[17],[18],[25]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25]	$ 11,162		$ 11,162
Principal amount	[18],[22],[25]	14,219		14,219
Investments, cost	[3],[18],[25]	$ 12,592		12,592
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Interest rate basis spread on variable rate	[20],[24],[39]						9%
Interest rate, floor	[20],[24],[39]						1.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[39]			$ 9,241
Fair Value, Ending Balance	[24],[39]						$ 9,241
Principal amount	[24],[39]						11,789
Investments, cost	[24],[39]						$ 11,745
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1
Interest rate basis spread on variable rate	[17],[18],[40]	9%		9%
Interest rate, floor	[17],[18],[40]	1.75%		1.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[40]	$ 0		$ 0
Principal amount	[18],[22],[40]	11,789		11,789
Investments, cost	[3],[18],[40]	$ 0		$ 0
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Interest rate basis spread on variable rate	[17],[40],[41]	9%		9%
Interest rate, floor	[17],[40],[41]	1.75%		1.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[40],[41]	$ 131		$ 131
Principal amount	[22],[40],[41]	534		534
Investments, cost	[3],[40],[41]	534		534
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	5,989		5,989
Investments, cost	[3],[31]	$ 8,356		8,356
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1
Interest rate basis spread on variable rate	[20],[24]						6.75%
Interest rate, floor	[20],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 12,435
Fair Value, Ending Balance	[24]						$ 12,435
Principal amount	[24]						13,090
Investments, cost	[24]						$ 12,898
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 2
Interest rate basis spread on variable rate	[17],[25],[41]	8%		8%
Interest rate, floor	[17],[25],[41]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[41]	$ 4,358		$ 4,358
Principal amount	[22],[25],[41]	4,241		4,241
Investments, cost	[3],[25],[41]	$ 4,104		4,104
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2
Interest rate basis spread on variable rate	[20],[21]						8%
Interest rate, floor	[20],[21]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 1,220
Fair Value, Ending Balance	[21]						$ 1,220
Principal amount	[21]						1,200
Investments, cost	[21]						$ 1,152
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 1
Interest rate basis spread on variable rate	[17],[25],[35],[41]	5.25%		5.25%
Interest rate, floor	[17],[25],[35],[41]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[35],[41]	$ 5,278		$ 5,278
Principal amount	[25],[35],[41]	5,441		5,441
Investments, cost	[3],[25],[35],[41]	$ 5,441		$ 5,441
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Interest rate basis spread on variable rate		5.50%	[17],[25],[37],[40]	5.50%	[17],[25],[37],[40]		5.50%	[19],[20],[23],[38],[39]
Interest rate, floor		1%	[17],[25],[37],[40]	1%	[17],[25],[37],[40]		1%	[19],[20],[23],[38],[39]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[38],[39]			$ 3,321
Fair Value, Ending Balance		$ 305	[2],[25],[37],[40]	305	[2],[25],[37],[40]		$ 3,321	[19],[23],[38],[39]
Principal amount		7,634	[22],[25],[37],[40]	7,634	[22],[25],[37],[40]		7,634	[19],[23],[38],[39]
Investments, cost		$ 7,387	[3],[25],[37],[40]	$ 7,387	[3],[25],[37],[40]		$ 7,387	[19],[23],[38],[39]
Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt
Interest rate		16.85%		16.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		4.85%		4.85%
PIK		12%		12%
All-in-Rate		16.85%		16.85%
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Interest rate basis spread on variable rate		11.20%	[17],[25],[35],[41]	11.20%	[17],[25],[35],[41]		8.52%	[20],[23],[42]
Interest rate, floor		0.50%	[17],[25],[35],[41]	0.50%	[17],[25],[35],[41]		0.50%	[20],[23],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[42]			$ 19,667
Fair Value, Ending Balance		$ 21,202	[2],[25],[35],[41]	21,202	[2],[25],[35],[41]		$ 19,667	[23],[42]
Principal amount		21,255	[22],[25],[35],[41]	21,255	[22],[25],[35],[41]		19,766	[23],[42]
Investments, cost		$ 21,255	[3],[25],[35],[41]	$ 21,255	[3],[25],[35],[41]		$ 19,766	[23],[42]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Interest rate basis spread on variable rate		6.28%	[16],[17],[18],[25]	6.28%	[16],[17],[18],[25]		5.50%	[19],[20],[21],[23]
Interest rate, floor		1%	[16],[17],[18],[25]	1%	[16],[17],[18],[25]		1%	[19],[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21],[23]			$ 27,366
Fair Value, Ending Balance		$ 27,669	[2],[16],[18],[25]	27,669	[2],[16],[18],[25]		$ 27,366	[19],[21],[23]
Principal amount		27,656	[16],[18],[22],[25]	27,656	[16],[18],[22],[25]		27,854	[19],[21],[23]
Investments, cost		$ 27,521	[3],[16],[18],[25]	$ 27,521	[3],[16],[18],[25]		$ 27,625	[19],[21],[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		6.28%	[16],[17],[18],[25]	6.28%	[16],[17],[18],[25]		5.50%	[19],[20],[21],[23]
Interest rate, floor		1%	[16],[17],[18],[25]	1%	[16],[17],[18],[25]		1%	[19],[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21],[23]			$ 4,489
Fair Value, Ending Balance		$ 4,543	[2],[16],[18],[25]	4,543	[2],[16],[18],[25]		$ 4,489	[19],[21],[23]
Principal amount		4,537	[16],[18],[22],[25]	4,537	[16],[18],[22],[25]		4,569	[19],[21],[23]
Investments, cost		$ 4,523	[3],[16],[18],[25]	$ 4,523	[3],[16],[18],[25]		$ 4,544	[19],[21],[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%	[17],[25],[41]	6.50%	[17],[25],[41]		6.50%	[20],[23],[36]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[23],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[36]			$ 11,184
Fair Value, Ending Balance		$ 11,287	[2],[25],[41]	11,287	[2],[25],[41]		$ 11,184	[23],[36]
Principal amount		11,287	[22],[25],[41]	11,287	[22],[25],[41]		11,515	[23],[36]
Investments, cost		11,094	[3],[25],[41]	11,094	[3],[25],[41]		11,263	[23],[36]
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		0	0
Gross Additions Cost	[5]						0
Gross Reductions Cost	[7]						0
Net Unrealized Gain (Loss)							0
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							0
Interest Income	[9]						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, Beginning Balance	[32],[33]			0
Fair Value, Ending Balance		0	[2],[31]	0	[2],[31]		0	[32],[33]
Investments, cost		0	[3],[31]	0	[3],[31]		0	[32],[33]
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		0	0
Gross Additions Cost	[5]						1,125
Gross Reductions Cost	[7]						(1,125)
Net Unrealized Gain (Loss)							0
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							0
Interest Income	[9]						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, Beginning Balance	[32],[33]			1,173
Fair Value, Ending Balance		1,382	[2],[31]	1,382	[2],[31]		1,173	[32],[33]
Investments, cost		$ 825	[3],[31]	825	[3],[31]		$ 825	[32],[33]
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Interest rate basis spread on variable rate	[20],[23],[24]						5.75%
Interest rate, floor	[20],[23],[24]						0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 3,316
Fair Value, Ending Balance	[23],[24]						$ 3,316
Principal amount	[23],[24]						3,375
Investments, cost	[23],[24]						$ 3,319
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt
Interest rate		9.50%		9.50%
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]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Interest rate basis spread on variable rate		7.50%	[16],[17],[25],[30],[41]	7.50%	[16],[17],[25],[30],[41]		7.50%	[19],[20],[23],[32],[36]
Interest rate, floor		1%	[16],[17],[25],[30],[41]	1%	[16],[17],[25],[30],[41]		1%	[19],[20],[23],[32],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[32],[36]			$ 23,287
Fair Value, Ending Balance		$ 23,110	[2],[16],[25],[30],[41]	23,110	[2],[16],[25],[30],[41]		$ 23,287	[19],[23],[32],[36]
Principal amount		23,110	[16],[22],[25],[30],[41]	23,110	[16],[22],[25],[30],[41]		23,287	[19],[23],[32],[36]
Investments, cost		$ 23,110	[3],[16],[25],[30],[41]	$ 23,110	[3],[16],[25],[30],[41]		$ 23,287	[19],[23],[32],[36]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Interest rate		9.50%	[16],[17],[25],[30],[35]	9.50%	[16],[17],[25],[30],[35]		9.50%	[19],[20],[23],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[32]			$ 5,154
Fair Value, Ending Balance		$ 5,575	[2],[16],[25],[30],[35]	$ 5,575	[2],[16],[25],[30],[35]		$ 5,154	[19],[23],[32]
All-in-Rate		9.50%	[16],[17],[25],[30],[35]	9.50%	[16],[17],[25],[30],[35]		9.50%	[19],[20],[23],[32]
Principal amount		$ 5,915	[16],[22],[25],[30],[35]	$ 5,915	[16],[22],[25],[30],[35]		$ 5,556	[19],[23],[32]
Investments, cost		$ 5,867	[3],[16],[25],[30],[35]	$ 5,867	[3],[16],[25],[30],[35]		5,490	[19],[23],[32]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Interest rate	[16],[17],[25],[30],[35]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[32],[51]			$ 4,732
Fair Value, Ending Balance		$ 6,236	[2],[16],[25],[30],[35]	$ 6,236	[2],[16],[25],[30],[35]		4,732	[19],[23],[32],[51]
All-in-Rate	[16],[17],[25],[30],[35]	9.50%		9.50%
Principal amount		$ 6,760	[16],[22],[25],[30],[35]	$ 6,760	[16],[22],[25],[30],[35]		5,296	[19],[23],[32],[51]
Investments, cost		6,474	[3],[16],[25],[30],[35]	6,474	[3],[16],[25],[30],[35]		4,947	[19],[23],[32],[51]
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				23,287		23,406	23,406
Gross Additions Cost				0	[4]		0	[5]
Gross Reductions Cost				(177)	[6]		(236)	[7]
Net Unrealized Gain (Loss)				0			117
Fair Value, Ending Balance		23,110		23,110			23,287
Net Realized Gain (Loss)				0			0
Interest Income				2,201	[8]		2,252	[9]
Dividend Income				0			0
Fee income				64
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				5,154		5,156	5,156
Gross Additions Cost				377	[4]		235	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				44			(237)
Fair Value, Ending Balance		5,575		5,575			5,154
Net Realized Gain (Loss)				0			0
Interest Income				424	[8]		545	[9]
Dividend Income				0			0
Fee income				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				4,732		4,700	4,700
Gross Additions Cost				1,527	[4]		133	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(23)			(101)
Fair Value, Ending Balance		6,236		6,236			4,732
Net Realized Gain (Loss)				0			0
Interest Income				542	[8]		1,412	[9]
Dividend Income				0			0
Fee income				1,891
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				23,995		15,127	15,127
Gross Additions Cost				0	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(2,132)			8,868
Fair Value, Ending Balance		21,863		21,863			23,995
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				3,881			0
Fee income				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	[32],[33]			23,995
Fair Value, Ending Balance		21,863	[2],[30]	21,863	[2],[30]		23,995	[32],[33]
Investments, cost		2,704	[3],[30]	2,704	[3],[30]		2,704	[32],[33]
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				2,348		4,504	4,504
Gross Additions Cost				6	[4]		156	[5]
Gross Reductions Cost				(1,396)	[6]		(1,391)	[7]
Net Unrealized Gain (Loss)				(958)			(921)
Fair Value, Ending Balance		$ 0		0			2,348
Net Realized Gain (Loss)				0			0
Interest Income				1,306	[8]		1,952	[9]
Dividend Income				0			$ 0
Fee income				0
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Interest rate basis spread on variable rate	[20],[24],[32]						10%
Interest rate, floor	[20],[24],[32]						1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24],[32]			$ 2,348
Fair Value, Ending Balance	[24],[32]						$ 2,348
Principal amount	[24],[32]						2,073
Investments, cost	[24],[32]						$ 1,390
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note
Interest rate		12.50%		12.50%			12.50%
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
Interest rate		12.50%	[17],[35],[40]	12.50%	[17],[35],[40]		12.50%	[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34]			$ 15,316
Fair Value, Ending Balance		$ 4,198	[2],[35],[40]	$ 4,198	[2],[35],[40]		$ 15,316	[34]
All-in-Rate		12.50%	[17],[35],[40]	12.50%	[17],[35],[40]		12.50%	[34]
Principal amount		$ 25,064	[22],[35],[40]	$ 25,064	[22],[35],[40]		$ 22,860	[34]
Investments, cost		$ 22,860	[3],[35],[40]	$ 22,860	[3],[35],[40]		$ 22,860	[34]
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity
Interest rate basis spread on variable rate	[17],[40],[52],[53]	7.50%		7.50%
Interest rate, floor	[17],[40],[52],[53]	0.75%		0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[40],[52],[53]	$ 3,010		$ 3,010
Principal amount	[22],[40],[52],[53]	10,500		10,500
Investments, cost	[3],[40],[52],[53]	$ 4,200		$ 4,200
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Interest rate basis spread on variable rate		6.25%	[17],[18],[25]	6.25%	[17],[18],[25]		6.25%	[20],[21],[23]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 17,448
Fair Value, Ending Balance		$ 17,009	[2],[18],[25]	17,009	[2],[18],[25]		$ 17,448	[21],[23]
Principal amount		17,095	[18],[22],[25]	17,095	[18],[22],[25]		17,804	[21],[23]
Investments, cost		$ 17,025	[3],[18],[25]	$ 17,025	[3],[18],[25]		$ 17,702	[21],[23]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Interest rate basis spread on variable rate		6.25%	[17],[18],[25]	6.25%	[17],[18],[25]		6.25%	[20],[21],[23]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 7,751
Fair Value, Ending Balance		$ 6,278	[2],[18],[25]	6,278	[2],[18],[25]		$ 7,751	[21],[23]
Principal amount		6,310	[18],[22],[25]	6,310	[18],[22],[25]		7,910	[21],[23]
Investments, cost		$ 6,275	[3],[18],[25]	$ 6,275	[3],[18],[25]		$ 7,836	[21],[23]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Interest rate, unfunded	[17]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ (10)		$ (10)
Principal amount	[22]	2,017		2,017
Investments, cost	[3]	$ (12)		(12)
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3
Interest rate, unfunded	[20]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (40)
Fair Value, Ending Balance							$ (40)
Principal amount							2,017
Investments, cost							$ 0
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Interest rate		13%	[17]	13%	[17]		11%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 14,212
Fair Value, Ending Balance		$ 12,444	[2]	$ 12,444	[2]		$ 14,212
All-in-Rate		13%	[17]	13%	[17]		11%	[20]
Principal amount		$ 12,444	[22]	$ 12,444	[22]		$ 14,213
Investments, cost		$ 12,383	[3]	12,383	[3]		$ 14,128
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	[20],[24]						6%
Interest rate, unfunded	[20],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			6,089
Fair Value, Ending Balance	[24]						$ 6,089
Principal amount	[24]						6,089
Investments, cost	[24]						$ 5,985
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	[20],[24]						6%
Interest rate, floor	[20],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 1,437
Fair Value, Ending Balance	[24]						$ 1,437
Principal amount	[24]						1,437
Investments, cost	[24]						$ 1,418
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Interest rate basis spread on variable rate	[17],[41]	3.75%		3.75%
Interest rate, floor	[17],[41]	0%		0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[41]	$ 4,893		$ 4,893
Principal amount	[22],[41]	4,974		4,974
Investments, cost	[3],[41]	$ 4,791		$ 4,791
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Interest rate basis spread on variable rate		6.60%	[17],[18],[25]	6.60%	[17],[18],[25]		7%	[20],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 22,161
Fair Value, Ending Balance		$ 21,702	[2],[18],[25]	21,702	[2],[18],[25]		$ 22,161	[24]
Principal amount		21,811	[18],[22],[25]	21,811	[18],[22],[25]		22,328	[24]
Investments, cost		$ 21,811	[3],[18],[25]	$ 21,811	[3],[18],[25]		$ 22,328	[24]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Interest rate basis spread on variable rate		6.60%	[17],[18]	6.60%	[17],[18]		7%	[20],[24]
Interest rate, floor		1%	[17],[18]	1%	[17],[18]		1%	[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 2,239
Fair Value, Ending Balance		$ 3,737	[2],[18]	3,737	[2],[18]		$ 2,239	[24]
Principal amount		3,756	[18],[22]	3,756	[18],[22]		2,256	[24]
Investments, cost		$ 3,756	[3],[18]	$ 3,756	[3],[18]		$ 2,256	[24]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Interest rate, unfunded		1%	[17]	1%	[17]		1%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (23)
Fair Value, Ending Balance		$ (8)	[2]	(8)	[2]		$ (23)
Principal amount		1,500	[22]	1,500	[22]		3,000
Investments, cost		$ 0	[3]	$ 0	[3]		$ 0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Interest rate, unfunded	[17]	6.25%		6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ (1)		$ (1)
Principal amount	[22]	106		106
Investments, cost	[3]	$ 0		$ 0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ (21)		$ (21)
Principal amount	[22]	2,126		2,126
Investments, cost	[3]	$ 0		$ 0
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Interest rate basis spread on variable rate		6.25%	[16],[17],[18],[25]	6.25%	[16],[17],[18],[25]		6.25%	[19],[20],[21],[23]
Interest rate, floor		1%	[16],[17],[18],[25]	1%	[16],[17],[18],[25]		1%	[19],[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[21],[23]			$ 19,185
Fair Value, Ending Balance		$ 19,230	[2],[16],[18],[25]	19,230	[2],[16],[18],[25]		$ 19,185	[19],[21],[23]
Principal amount		19,425	[16],[18],[22],[25]	19,425	[16],[18],[22],[25]		19,576	[19],[21],[23]
Investments, cost		19,392	[3],[16],[18],[25]	19,392	[3],[16],[18],[25]		$ 19,500	[19],[21],[23]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Interest rate, unfunded	[20]						6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(2)
Fair Value, Ending Balance							$ (2)
Principal amount							106
Investments, cost							$ 0
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				(43)
Fair Value, Ending Balance							$ (43)
Principal amount							2,126
Investments, cost							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				2,341		3,404	3,404
Gross Additions Cost				0	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(476)			(1,063)
Fair Value, Ending Balance		1,865		1,865			2,341
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				40			54
Fee income				0
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	[29],[32],[54]			2,341
Fair Value, Ending Balance		1,865	[2],[27],[30],[55]	1,865	[2],[27],[30],[55]		2,341	[29],[32],[54]
Investments, cost		3,534	[3],[27],[30],[55]	3,534	[3],[27],[30],[55]		3,534	[29],[32],[54]
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	[33]			909
Fair Value, Ending Balance		2,604	[2],[31]	2,604	[2],[31]		909	[33]
Investments, cost		110	[3],[31]	110	[3],[31]		110	[33]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			0
Fair Value, Ending Balance		0	[2],[31]	0	[2],[31]		0	[33]
Investments, cost		393	[3],[31]	393	[3],[31]		393	[33]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	574		574
Investments, cost	[3],[31]	504		504
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			200
Fair Value, Ending Balance	[33]						200
Investments, cost	[33]						504
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	[29],[33]			664
Fair Value, Ending Balance		939	[2],[27],[31]	939	[2],[27],[31]		664	[29],[33]
Investments, cost		$ 1,000	[3],[27],[31]	$ 1,000	[3],[27],[31]		$ 1,000	[29],[33]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Interest rate basis spread on variable rate		9%	[17],[18],[25]	9%	[17],[18],[25]		8%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 12,643
Fair Value, Ending Balance		$ 12,541	[2],[18],[25]	12,541	[2],[18],[25]		$ 12,643	[23],[24]
Principal amount		12,604	[18],[22],[25]	12,604	[18],[22],[25]		12,755	[23],[24]
Investments, cost		$ 12,539	[3],[18],[25]	12,539	[3],[18],[25]		$ 12,664	[23],[24]
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Interest rate basis spread on variable rate	[20],[24]						8%
Interest rate, floor	[20],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 803
Fair Value, Ending Balance	[24]						$ 803
Principal amount	[24]						810
Investments, cost	[24]						$ 798
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Interest rate, unfunded		0.50%	[17],[37]	0.50%	[17],[37]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (1)
Fair Value, Ending Balance		$ (9)	[2],[37]	(9)	[2],[37]		$ (1)
Principal amount		1,800	[22],[37]	1,800	[22],[37]		90
Investments, cost		(13)	[3],[37]	(13)	[3],[37]		$ 0
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Interest rate basis spread on variable rate	[20],[23],[24]						6%
Interest rate, floor	[20],[23],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			7,867
Fair Value, Ending Balance	[23],[24]						$ 7,867
Principal amount	[23],[24]						7,789
Investments, cost	[23],[24]						7,742
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			786
Fair Value, Ending Balance	[33]						786
Investments, cost	[33]						$ 633
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	2,016		2,016
Investments, cost	[3],[31]	$ 633		$ 633
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity
Interest rate basis spread on variable rate		7%	[16],[17],[18],[25]	7%	[16],[17],[18],[25]		7%	[19],[20],[23],[24]
Interest rate, floor		1%	[16],[17],[18],[25]	1%	[16],[17],[18],[25]		1%	[19],[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[24]			$ 12,444
Fair Value, Ending Balance		$ 12,380	[2],[16],[18],[25]	12,380	[2],[16],[18],[25]		$ 12,444	[19],[23],[24]
Principal amount		12,349	[16],[18],[22],[25]	12,349	[16],[18],[22],[25]		12,444	[19],[23],[24]
Investments, cost		$ 12,347	[3],[16],[18],[25]	$ 12,347	[3],[16],[18],[25]		$ 12,432	[19],[23],[24]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[17],[18],[25]	6.50%	[17],[18],[25]		6.50%	[20],[23],[42]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[42]			$ 11,387
Fair Value, Ending Balance		$ 10,935	[2],[18],[25]	10,935	[2],[18],[25]		$ 11,387	[23],[42]
Principal amount		10,827	[18],[22],[25]	10,827	[18],[22],[25]		11,387	[23],[42]
Investments, cost		$ 10,731	[3],[18],[25]	10,731	[3],[18],[25]		$ 11,268	[23],[42]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Interest rate basis spread on variable rate	[20],[42]						6.50%
Interest rate, floor	[20],[42]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[42]			$ 208
Fair Value, Ending Balance	[42]						$ 208
Principal amount	[42]						208
Investments, cost	[42]						$ 208
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		0.50%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance		$ 10	[2]	10	[2]		$ 0
Principal amount		1,042	[22]	1,042	[22]		833
Investments, cost		$ 0	[3]	$ 0	[3]		$ 0
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Interest rate		12.50%	[17],[25]	12.50%	[17],[25]		12.50%	[20],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23]			$ 11,312
Fair Value, Ending Balance		$ 11,719	[2],[25]	$ 11,719	[2],[25]		$ 11,312	[23]
All-in-Rate		12.50%	[17],[25]	12.50%	[17],[25]		12.50%	[20],[23]
Principal amount		$ 12,500	[22],[25]	$ 12,500	[22],[25]		$ 12,500	[23]
Investments, cost		$ 11,762	[3],[25]	11,762	[3],[25]		$ 11,659	[23]
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Interest rate basis spread on variable rate	[19],[20],[23],[36]						7%
Interest rate, floor	[19],[20],[23],[36]						0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[36]			15,749
Fair Value, Ending Balance	[19],[23],[36]						$ 15,749
Principal amount	[19],[23],[36]						15,929
Investments, cost	[19],[23],[36]						$ 15,892
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Interest rate basis spread on variable rate	[19],[20],[36]						10%
Interest rate, floor	[19],[20],[36]						0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[36]			$ 2,615
Fair Value, Ending Balance	[19],[36]						$ 2,615
Principal amount	[19],[36]						2,515
Investments, cost	[19],[36]						$ 2,504
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Interest rate basis spread on variable rate	[16],[17],[25],[41]	7%		7%
Interest rate, floor	[16],[17],[25],[41]	0%		0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[25],[41]	$ 15,526		$ 15,526
Principal amount	[16],[22],[25],[41]	15,585		15,585
Investments, cost	[3],[16],[25],[41]	$ 15,566		$ 15,566
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Interest rate basis spread on variable rate	[16],[17],[41]	10%		10%
Interest rate, floor	[16],[17],[41]	0%		0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[41]	$ 2,562		$ 2,562
Principal amount	[16],[22],[41]	2,515		2,515
Investments, cost	[3],[16],[41]	$ 2,509		$ 2,509
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%	[17],[18],[25]	5%	[17],[18],[25]		5%	[20],[23],[24]
Interest rate, floor		0%	[17],[18],[25]	0%	[17],[18],[25]		0%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 8,677
Fair Value, Ending Balance		$ 8,859	[2],[18],[25]	8,859	[2],[18],[25]		$ 8,677	[23],[24]
Principal amount		9,500	[18],[22],[25]	9,500	[18],[22],[25]		9,575	[23],[24]
Investments, cost		$ 9,218	[3],[18],[25]	$ 9,218	[3],[18],[25]		9,195	[23],[24]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Interest rate basis spread on variable rate	[16],[17],[18]	6.50%		6.50%
Interest rate, floor	[16],[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18]	$ 19,950		$ 19,950
Principal amount	[16],[18],[22]	19,950		19,950
Investments, cost	[3],[16],[18]	19,950		19,950
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			3,867
Fair Value, Ending Balance		3,012	[2],[31]	3,012	[2],[31]		3,867	[33]
Investments, cost		$ 471	[3],[31]	$ 471	[3],[31]		$ 471	[33]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Interest rate basis spread on variable rate		6%	[17],[25],[41]	6%	[17],[25],[41]		6%	[20],[23],[36]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[23],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[36]			$ 24,750
Fair Value, Ending Balance		$ 24,563	[2],[25],[41]	24,563	[2],[25],[41]		$ 24,750	[23],[36]
Principal amount		24,563	[22],[25],[41]	24,563	[22],[25],[41]		24,750	[23],[36]
Investments, cost		$ 24,405	[3],[25],[41]	$ 24,405	[3],[25],[41]		$ 24,551	[23],[36]
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Interest rate basis spread on variable rate		4.25%	[16],[17],[27],[50]	4.25%	[16],[17],[27],[50]		6.25%	[19],[20],[24],[29]
Interest rate, floor		0.50%	[16],[17],[27],[50]	0.50%	[16],[17],[27],[50]		0.50%	[19],[20],[24],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[24],[29]			$ 24,257
Fair Value, Ending Balance		$ 19,038	[2],[16],[27],[50]	19,038	[2],[16],[27],[50]		$ 24,257	[19],[24],[29]
Principal amount		19,527	[16],[22],[27],[50]	19,527	[16],[22],[27],[50]		25,202	[19],[24],[29]
Investments, cost		$ 19,195	[3],[16],[27],[50]	$ 19,195	[3],[16],[27],[50]		$ 24,729	[19],[24],[29]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Interest rate basis spread on variable rate		5.50%	[17],[18],[25]	5.50%	[17],[18],[25]		5.50%	[20],[21],[23]
Interest rate, floor		0.50%	[17],[18],[25]	0.50%	[17],[18],[25]		0.50%	[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 8,117
Fair Value, Ending Balance		$ 7,060	[2],[18],[25]	7,060	[2],[18],[25]		$ 8,117	[21],[23]
Principal amount		7,910	[18],[22],[25]	7,910	[18],[22],[25]		9,975	[21],[23]
Investments, cost		$ 7,183	[3],[18],[25]	$ 7,183	[3],[18],[25]		$ 8,979	[21],[23]
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Interest rate basis spread on variable rate	[17],[37]	7.25%		7.25%
Interest rate, floor	[17],[37]	0.75%		0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[37]	$ 12,029		$ 12,029
Principal amount	[22],[37]	12,007		12,007
Investments, cost	[3],[37]	$ 11,975		$ 11,975
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Interest rate basis spread on variable rate	[17],[18],[25]	9%		9%
Interest rate, floor	[17],[18],[25]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25]	$ 1,825		$ 1,825
Principal amount	[18],[22],[25]	1,813		1,813
Investments, cost	[3],[18],[25]	$ 1,813		$ 1,813
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%	[17],[18],[25]	6.75%	[17],[18],[25]		6.75%	[20],[21],[23]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 10,938
Fair Value, Ending Balance		$ 10,979	[2],[18],[25]	10,979	[2],[18],[25]		$ 10,938	[21],[23]
Principal amount		10,979	[18],[22],[25]	10,979	[18],[22],[25]		10,979	[21],[23]
Investments, cost		$ 10,979	[3],[18],[25]	$ 10,979	[3],[18],[25]		$ 10,979	[21],[23]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Interest rate basis spread on variable rate	[17],[18]	6.75%		6.75%
Interest rate, floor	[17],[18]	1%		1%
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (1)
Fair Value, Ending Balance		$ 415	[2],[18]	415	[2],[18]		$ (1)
Principal amount		415	[18],[22]	415	[18],[22]		1,049
Investments, cost		$ 414	[3],[18]	$ 414	[3],[18]		$ (170)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 0		$ 0
Principal amount	[22]	635		635
Investments, cost	[3]	$ (86)		(86)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Interest rate basis spread on variable rate	[20],[21],[23]						9%
Interest rate, floor	[20],[21],[23]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 1,825
Fair Value, Ending Balance	[21],[23]						$ 1,825
Principal amount	[21],[23]						1,827
Investments, cost	[21],[23]						$ 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		8.35%	[17],[18],[25]	8.35%	[17],[18],[25]		7.75%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 9,357
Fair Value, Ending Balance		$ 9,160	[2],[18],[25]	9,160	[2],[18],[25]		$ 9,357	[23],[24]
Principal amount		9,172	[18],[22],[25]	9,172	[18],[22],[25]		9,548	[23],[24]
Investments, cost		$ 9,039	[3],[18],[25]	$ 9,039	[3],[18],[25]		$ 9,374	[23],[24]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt
Interest rate		17.44%		17.44%			16.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		17.44%		17.44%			16.24%
All-in-Rate		17.44%		17.44%			16.24%
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Interest rate basis spread on variable rate		12%	[17],[25],[35],[41]	12%	[17],[25],[35],[41]		12%	[20],[23],[34],[36]
Interest rate, floor		2%	[17],[25],[35],[41]	2%	[17],[25],[35],[41]		2%	[20],[23],[34],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[34],[36]			$ 1,815
Fair Value, Ending Balance		$ 2,044	[2],[25],[35],[41]	2,044	[2],[25],[35],[41]		$ 1,815	[23],[34],[36]
Principal amount		2,062	[22],[25],[35],[41]	2,062	[22],[25],[35],[41]		1,815	[23],[34],[36]
Investments, cost		$ 2,062	[3],[25],[35],[41]	$ 2,062	[3],[25],[35],[41]		$ 1,815	[23],[34],[36]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt
Interest rate		13.28%		13.28%			12.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		12.28%		12.28%			11.70%
PIK		1%		1%			1%
All-in-Rate		13.28%		13.28%			12.70%
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Interest rate basis spread on variable rate		8%	[17],[25],[35],[50]	8%	[17],[25],[35],[50]		8%	[20],[21],[23],[34]
Interest rate, floor		1%	[17],[25],[35],[50]	1%	[17],[25],[35],[50]		1%	[20],[21],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23],[34]			$ 16,324
Fair Value, Ending Balance		$ 15,046	[2],[25],[35],[50]	15,046	[2],[25],[35],[50]		$ 16,324	[21],[23],[34]
Principal amount		15,103	[22],[25],[35],[50]	15,103	[22],[25],[35],[50]		16,365	[21],[23],[34]
Investments, cost		$ 15,103	[3],[25],[35],[50]	$ 15,103	[3],[25],[35],[50]		$ 16,365	[21],[23],[34]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Interest rate basis spread on variable rate		8%	[17],[25],[35],[50]	8%	[17],[25],[35],[50]		8%	[20],[21],[34]
Interest rate, floor		1%	[17],[25],[35],[50]	1%	[17],[25],[35],[50]		1%	[20],[21],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[34]			$ 959
Fair Value, Ending Balance		$ 887	[2],[25],[35],[50]	887	[2],[25],[35],[50]		$ 959	[21],[34]
Principal amount		890	[22],[25],[35],[50]	890	[22],[25],[35],[50]		962	[21],[34]
Investments, cost		$ 890	[3],[25],[35],[50]	890	[3],[25],[35],[50]		$ 962	[21],[34]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3
Interest rate, unfunded	[20]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (2)
Fair Value, Ending Balance							$ (2)
Principal amount							962
Investments, cost							$ 0
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Interest rate, unfunded		0.75%	[17]	0.75%	[17]		0.75%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (6)
Fair Value, Ending Balance		$ (9)	[2]	(9)	[2]		$ (6)
Principal amount		2,407	[22]	2,407	[22]		2,404
Investments, cost		0	[3]	0	[3]		$ 0
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	257		257
Investments, cost	[3],[31]	$ 378		$ 378
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt
Interest rate		14.40%		14.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		13.90%		13.90%
PIK		0.50%		0.50%
All-in-Rate		14.40%		14.40%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3
Interest rate, unfunded	[20],[33]						0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			$ (98)
Fair Value, Ending Balance	[33]						$ (98)
Principal amount	[33]						1,775
Investments, cost	[33]						$ 0
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Interest rate basis spread on variable rate		8.75%	[17],[18],[25],[35]	8.75%	[17],[18],[25],[35]		8.25%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25],[35]	1%	[17],[18],[25],[35]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 12,554
Fair Value, Ending Balance		$ 10,391	[2],[18],[25],[35]	10,391	[2],[18],[25],[35]		$ 12,554	[23],[24]
Principal amount		10,881	[18],[22],[25],[35]	10,881	[18],[22],[25],[35]		13,284	[23],[24]
Investments, cost		$ 10,342	[3],[18],[25],[35]	$ 10,342	[3],[18],[25],[35]		$ 12,497	[23],[24]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Interest rate basis spread on variable rate		8.75%	[17],[18],[25],[35]	8.75%	[17],[18],[25],[35]		8.25%	[20],[24]
Interest rate, floor		1%	[17],[18],[25],[35]	1%	[17],[18],[25],[35]		1%	[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 3,798
Fair Value, Ending Balance		$ 3,823	[2],[18],[25],[35]	3,823	[2],[18],[25],[35]		$ 3,798	[24]
Principal amount		4,003	[18],[22],[25],[35]	4,003	[18],[22],[25],[35]		4,019	[24]
Investments, cost		3,978	[3],[18],[25],[35]	3,978	[3],[18],[25],[35]		3,976	[24]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			1
Fair Value, Ending Balance	[33]						1
Investments, cost	[33]						927
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	[5]						0
Gross Reductions Cost	[7]						(8,002)
Net Unrealized Gain (Loss)							8,002
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							(8,002)
Interest Income	[9]						0
Dividend Income							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	[5]						0
Gross Reductions Cost	[7]						0
Net Unrealized Gain (Loss)							0
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							0
Interest Income	[9]						0
Dividend Income							0
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				0		16,000	16,000
Gross Additions Cost	[5]						1,447
Gross Reductions Cost	[7]						(21,261)
Net Unrealized Gain (Loss)							3,814
Fair Value, Ending Balance							0
Net Realized Gain (Loss)							(2,854)
Interest Income	[9]						804
Dividend Income							0
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[30],[31]	23,000		23,000
Investments, cost	[3],[30],[31]	23,611		23,611
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				0
Gross Additions Cost	[4]			23,611
Gross Reductions Cost	[6]			0
Net Unrealized Gain (Loss)				(611)
Fair Value, Ending Balance		23,000		23,000			$ 0
Net Realized Gain (Loss)				0
Interest Income	[8]			0
Dividend Income				0
Fee income				0
Investment, Identifier [Axis]: STATinMED, LLC 1, Senior Secured First Lien Debt
Interest rate							13.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							13.80%
All-in-Rate							13.80%
Investment, Identifier [Axis]: STATinMED, LLC 2, Senior Secured First Lien Debt
Interest rate							13.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							13.94%
All-in-Rate							13.94%
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				156		0	$ 0
Gross Additions Cost	[5]						153
Gross Reductions Cost	[7]						0
Net Unrealized Gain (Loss)							3
Fair Value, Ending Balance							156
Net Realized Gain (Loss)							0
Interest Income	[9]						0
Dividend Income							0
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				9,107		0	0
Gross Additions Cost				1,063	[4]		9,472	[5]
Gross Reductions Cost				0	[6]		(250)	[7]
Net Unrealized Gain (Loss)				(65)			(115)
Fair Value, Ending Balance		$ 10,105		10,105			9,107
Net Realized Gain (Loss)				0			0
Interest Income				1,082	[8]		719	[9]
Dividend Income				0			$ 0
Fee income				$ 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt
Interest rate		14.94%		14.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		14.94%		14.94%
All-in-Rate		14.94%		14.94%
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2
Interest rate basis spread on variable rate	[20],[32],[34],[42]						9.50%
Interest rate, floor	[20],[32],[34],[42]						2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[34],[42]			$ 156
Fair Value, Ending Balance	[32],[34],[42]						$ 156
Principal amount	[32],[34],[42]						156
Investments, cost	[32],[34],[42]						$ 153
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3
Interest rate, unfunded	[20],[32],[33]						0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[33]			$ 0
Fair Value, Ending Balance	[32],[33]						$ 0
Principal amount	[32],[33]						156
Investments, cost	[32],[33]						$ 0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Interest rate basis spread on variable rate	[17],[30],[35],[41]	9.50%		9.50%
Interest rate, floor	[17],[30],[35],[41]	2%		2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[30],[35],[41]	$ 10,105		$ 10,105
Principal amount	[22],[30],[35],[41]	10,285		10,285
Investments, cost	[3],[30],[35],[41]	10,285		10,285
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Interest rate basis spread on variable rate	[20],[32],[34],[42]						9.50%
Interest rate, floor	[20],[32],[34],[42]						2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[34],[42]			9,107
Fair Value, Ending Balance	[32],[34],[42]						$ 9,107
Principal amount	[32],[34],[42]						9,222
Investments, cost	[32],[34],[42]						9,222
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[30],[31]	2,793		2,793
Investments, cost	[3],[30],[31]	6,182		6,182
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[33]			4,530
Fair Value, Ending Balance	[32],[33]						4,530
Investments, cost	[32],[33]						6,182
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				4,530		0	0
Gross Additions Cost				0	[4]		6,182	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(1,737)			(1,652)
Fair Value, Ending Balance		2,793		2,793			4,530
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				0			0
Fee income				0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[30],[31]	0		0
Investments, cost	[3],[30],[31]	3,193		3,193
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[32],[33]			134
Fair Value, Ending Balance	[32],[33]						134
Investments, cost	[32],[33]						3,193
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				134		0	0
Gross Additions Cost				0	[4]		3,193	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(134)			(3,059)
Fair Value, Ending Balance		$ 0		0			134
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				0			$ 0
Fee 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%	[17],[25],[37]	4.50%	[17],[25],[37]		4.50%	[20],[23],[24]
Interest rate, floor		1%	[17],[25],[37]	1%	[17],[25],[37]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 3,848
Fair Value, Ending Balance		$ 3,837	[2],[25],[37]	3,837	[2],[25],[37]		$ 3,848	[23],[24]
Principal amount		3,837	[22],[25],[37]	3,837	[22],[25],[37]		3,868	[23],[24]
Investments, cost		$ 3,536	[3],[25],[37]	$ 3,536	[3],[25],[37]		$ 3,383	[23],[24]
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%	[17],[37]	8.25%	[17],[37]		8.25%	[20],[24]
Interest rate, floor		1%	[17],[37]	1%	[17],[37]		1%	[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 2,884
Fair Value, Ending Balance		$ 2,906	[2],[37]	2,906	[2],[37]		$ 2,884	[24]
Principal amount		2,942	[22],[37]	2,942	[22],[37]		2,942	[24]
Investments, cost		$ 2,932	[3],[37]	$ 2,932	[3],[37]		$ 2,926	[24]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Interest rate, unfunded	[19],[20],[23],[39]						12.75%
Interest rate	[16],[17],[25]	12.75%		12.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[23],[39]			$ 10,209
Fair Value, Ending Balance		$ 7,758	[2],[16],[25]	$ 7,758	[2],[16],[25]		$ 10,209	[19],[23],[39]
All-in-Rate	[16],[17],[25]	12.75%		12.75%
Principal amount		$ 8,525	[16],[22],[25]	$ 8,525	[16],[22],[25]		8,525	[19],[23],[39]
Investments, cost		$ 8,510	[3],[16],[25]	$ 8,510	[3],[16],[25]		$ 8,457	[19],[23],[39]
Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt
Interest rate		15.42%		15.42%			14.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		13.42%		13.42%			12.83%
PIK		2%		2%			2%
All-in-Rate		15.42%		15.42%			14.83%
Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			$ 441
Fair Value, Ending Balance	[33]						$ 441
Investments, cost	[33]						$ 509
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	$ 635		635
Investments, cost	[3],[31]	$ 509		$ 509
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 40		$ 40
Principal amount	[22]	419		419
Investments, cost	[3]	$ 0		0
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (31)
Fair Value, Ending Balance							$ (31)
Principal amount							4,186
Investments, cost							$ 0
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Interest rate basis spread on variable rate		10%	[17],[25],[35],[41]	10%	[17],[25],[35],[41]		10%	[20],[21],[23],[34]
Interest rate, floor		1%	[17],[25],[35],[41]	1%	[17],[25],[35],[41]		1%	[20],[21],[23],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23],[34]			$ 22,803
Fair Value, Ending Balance		$ 25,541	[2],[25],[35],[41]	25,541	[2],[25],[35],[41]		$ 22,803	[21],[23],[34]
Principal amount		23,325	[22],[25],[35],[41]	23,325	[22],[25],[35],[41]		22,975	[21],[23],[34]
Investments, cost		$ 23,020	[3],[25],[35],[41]	$ 23,020	[3],[25],[35],[41]		$ 22,622	[21],[23],[34]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Interest rate basis spread on variable rate		10%	[17],[25],[35],[41]	10%	[17],[25],[35],[41]		10%	[20],[21]
Interest rate, floor		1%	[17],[25],[35],[41]	1%	[17],[25],[35],[41]		1%	[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 3,127
Fair Value, Ending Balance		$ 7,665	[2],[25],[35],[41]	7,665	[2],[25],[35],[41]		$ 3,127	[21]
Principal amount		7,000	[22],[25],[35],[41]	7,000	[22],[25],[35],[41]		3,151	[21]
Investments, cost		$ 6,908	[3],[25],[35],[41]	$ 6,908	[3],[25],[35],[41]		$ 3,044	[21]
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%	[17],[18],[25]	6.50%	[17],[18],[25]		6.50%	[20],[23],[24]
Interest rate, floor		1%	[17],[18],[25]	1%	[17],[18],[25]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 13,641
Fair Value, Ending Balance		$ 13,601	[2],[18],[25]	13,601	[2],[18],[25]		$ 13,641	[23],[24]
Principal amount		13,670	[18],[22],[25]	13,670	[18],[22],[25]		13,779	[23],[24]
Investments, cost		$ 13,501	[3],[18],[25]	$ 13,501	[3],[18],[25]		$ 13,568	[23],[24]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Interest rate basis spread on variable rate	[17],[18],[25]	7%		7%
Interest rate, floor	[17],[18],[25]	1%		1%
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (18)
Fair Value, Ending Balance		$ 402	[2],[18],[25]	402	[2],[18],[25]		$ (18)
Principal amount		398	[18],[22],[25]	398	[18],[22],[25]		1,750
Investments, cost		$ 386	[3],[18],[25]	$ 386	[3],[18],[25]		(27)
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Interest rate, unfunded	[17]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ (9)		$ (9)
Principal amount	[22]	1,750		1,750
Investments, cost	[3]	(21)		(21)
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	[32],[33]			5,123
Fair Value, Ending Balance		4,579	[2],[30],[31]	4,579	[2],[30],[31]		5,123	[32],[33]
Investments, cost		3,078	[3],[30],[31]	3,078	[3],[30],[31]		3,078	[32],[33]
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				5,123		3,131	3,131
Gross Additions Cost				0	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(544)			1,992
Fair Value, Ending Balance		4,579		4,579			5,123
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				0			0
Fee income				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				2,077		$ 1,269	1,269
Gross Additions Cost				0	[4]		0	[5]
Gross Reductions Cost				0	[6]		0	[7]
Net Unrealized Gain (Loss)				(221)			808
Fair Value, Ending Balance		1,856		1,856			2,077
Net Realized Gain (Loss)				0			0
Interest Income				0	[8]		0	[9]
Dividend Income				0			0
Fee income				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	[32],[33]			2,077
Fair Value, Ending Balance		1,856	[2],[30],[31]	1,856	[2],[30],[31]		2,077	[32],[33]
Investments, cost		$ 1,247	[3],[30],[31]	$ 1,247	[3],[30],[31]		$ 1,247	[32],[33]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt
Interest rate		15.16%		15.16%			13.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		15.16%		15.16%			13.24%
All-in-Rate		15.16%		15.16%			13.24%
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Interest rate basis spread on variable rate	[17],[35],[37]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[35],[37]	$ 8,259		$ 8,259
Principal amount	[22],[35],[37]	14,881		14,881
Investments, cost	[3],[35],[37]	$ 14,877		$ 14,877
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Interest rate basis spread on variable rate	[17],[35],[37]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[35],[37]	$ 688		$ 688
Principal amount	[22],[35],[37]	1,322		1,322
Investments, cost	[3],[35],[37]	$ 1,322		$ 1,322
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Interest rate basis spread on variable rate	[17],[35],[37]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[35],[37]	$ 442		$ 442
Principal amount	[22],[35],[37]	850		850
Investments, cost	[3],[35],[37]	$ 816		$ 816
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Interest rate basis spread on variable rate	[17],[35],[37]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[35],[37]	$ 420		$ 420
Principal amount	[22],[35],[37]	807		807
Investments, cost	[3],[35],[37]	$ 807		$ 807
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Interest rate basis spread on variable rate	[17],[35],[37]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[35],[37]	$ 377		$ 377
Principal amount	[22],[35],[37]	673		673
Investments, cost	[3],[35],[37]	$ 647		$ 647
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Interest rate basis spread on variable rate	[17],[35],[37]	9.50%		9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[35],[37]	$ 621		$ 621
Principal amount	[22],[35],[37]	615		615
Investments, cost	[3],[35],[37]	$ 615		615
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Interest rate basis spread on variable rate	[20],[23],[24],[34]						9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			9,649
Fair Value, Ending Balance	[23],[24],[34]						$ 9,649
Principal amount	[23],[24],[34]						13,401
Investments, cost	[23],[24],[34]						$ 13,385
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Interest rate basis spread on variable rate	[20],[23],[24],[34]						9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			816
Fair Value, Ending Balance	[23],[24],[34]						$ 816
Principal amount	[23],[24],[34]						1,191
Investments, cost	[23],[24],[34]						$ 1,191
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3
Interest rate basis spread on variable rate	[20],[23],[24],[34]						9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			521
Fair Value, Ending Balance	[23],[24],[34]						$ 521
Principal amount	[23],[24],[34]						766
Investments, cost	[23],[24],[34]						$ 677
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4
Interest rate basis spread on variable rate	[20],[23],[24],[34]						9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			498
Fair Value, Ending Balance	[23],[24],[34]						$ 498
Principal amount	[23],[24],[34]						727
Investments, cost	[23],[24],[34]						$ 727
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5
Interest rate basis spread on variable rate	[20],[23],[24],[34]						9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24],[34]			$ 446
Fair Value, Ending Balance	[23],[24],[34]						$ 446
Principal amount	[23],[24],[34]						607
Investments, cost	[23],[24],[34]						$ 536
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Interest rate basis spread on variable rate	[16],[17],[18]	6.50%		6.50%
Interest rate, floor	[16],[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18]	$ 15,000		$ 15,000
Principal amount	[16],[18],[22]	15,000		15,000
Investments, cost	[3],[16],[18]	$ 15,000		$ 15,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Interest rate basis spread on variable rate	[17],[18]	3.50%		3.50%
Interest rate, floor	[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18]	$ 6,708		$ 6,708
Principal amount	[18],[22]	7,322		7,322
Investments, cost	[3],[18]	$ 5,030		$ 5,030
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Interest rate basis spread on variable rate	[17],[18]	3.50%		3.50%
Interest rate, floor	[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18]	$ 2,826		$ 2,826
Principal amount	[18],[22]	3,084		3,084
Investments, cost	[3],[18]	$ 2,153		2,153
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Interest rate basis spread on variable rate	[20],[24]						8%
Interest rate, floor	[20],[24]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[24]			$ 11,334
Fair Value, Ending Balance	[24]						$ 11,334
Principal amount	[24]						13,393
Investments, cost	[24]						$ 13,246
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity
Interest rate basis spread on variable rate	[17],[18]	8%		8%
Interest rate, floor	[17],[18]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18]	$ 8,236		$ 8,236
Principal amount	[18],[22]	13,393		13,393
Investments, cost	[3],[18]	$ 13,291		$ 13,291
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3
Interest rate, unfunded	[17]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2]	$ 98		$ 98
Principal amount	[22]	3,261		3,261
Investments, cost	[3]	$ 0		$ 0
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Interest rate basis spread on variable rate		6.50%	[17],[25],[41]	6.50%	[17],[25],[41]		6.50%	[20],[21],[23]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[21],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			$ 20,292
Fair Value, Ending Balance		$ 20,358	[2],[25],[41]	20,358	[2],[25],[41]		$ 20,292	[21],[23]
Principal amount		20,084	[22],[25],[41]	20,084	[22],[25],[41]		20,394	[21],[23]
Investments, cost		$ 20,084	[3],[25],[41]	$ 20,084	[3],[25],[41]		$ 20,394	[21],[23]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Interest rate, unfunded		0.50%	[17]	0.50%	[17]		1%	[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ (16)
Fair Value, Ending Balance		$ 52	[2]	52	[2]		$ (16)
Principal amount		1,739	[22]	1,739	[22]		3,261
Investments, cost		$ 0	[3]	0	[3]		$ 0
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3
Interest rate basis spread on variable rate	[20],[21]						6.50%
Interest rate, floor	[20],[21]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21]			$ 1,730
Fair Value, Ending Balance	[21]						$ 1,730
Principal amount	[21]						1,739
Investments, cost	[21]						$ 1,739
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt
Interest rate		12.93%		12.93%			11.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		11.18%		11.18%			7.07%
PIK		1.75%		1.75%			4.50%
All-in-Rate		12.93%		12.93%			11.57%
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Interest rate basis spread on variable rate	[17],[25],[35],[41]	7.50%		7.50%
Interest rate, floor	[17],[25],[35],[41]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[25],[35],[41]	$ 15,192		$ 15,192
Principal amount	[22],[25],[35],[41]	15,662		15,662
Investments, cost	[3],[25],[35],[41]	$ 15,645		15,645
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Interest rate basis spread on variable rate	[20],[34],[36]						7.50%
Interest rate, floor	[20],[34],[36]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34],[36]			$ 14,952
Fair Value, Ending Balance	[34],[36]						$ 14,952
Principal amount	[34],[36]						15,355
Investments, cost	[34],[36]						$ 15,310
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt
Interest rate		20.95%		20.95%			19.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%			0%
PIK		20.95%		20.95%			19.94%
All-in-Rate		20.95%		20.95%			19.94%
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Interest rate basis spread on variable rate		15.50%	[17],[35],[41]	15.50%	[17],[35],[41]		15.50%	[20],[34],[42]
Interest rate, floor		2%	[17],[35],[41]	2%	[17],[35],[41]		2%	[20],[34],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34],[42]			$ 14,147
Fair Value, Ending Balance		$ 14,445	[2],[35],[41]	14,445	[2],[35],[41]		$ 14,147	[34],[42]
Principal amount		14,445	[22],[35],[41]	14,445	[22],[35],[41]		14,201	[34],[42]
Investments, cost		14,445	[3],[35],[41]	14,445	[3],[35],[41]		$ 14,201	[34],[42]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	12,163		12,163
Investments, cost	[3],[31]	$ 9,669		$ 9,669
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Interest rate basis spread on variable rate		6%	[17],[25],[41]	6%	[17],[25],[41]		6%	[20],[23],[24]
Interest rate, floor		1%	[17],[25],[41]	1%	[17],[25],[41]		1%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 24,441
Fair Value, Ending Balance		$ 24,532	[2],[25],[41]	24,532	[2],[25],[41]		$ 24,441	[23],[24]
Principal amount		24,563	[22],[25],[41]	24,563	[22],[25],[41]		24,750	[23],[24]
Investments, cost		$ 24,383	[3],[25],[41]	24,383	[3],[25],[41]		$ 24,539	[23],[24]
Investment, Identifier [Axis]: Vesta Holdings, LLC, Senior Secured First Lien Debt
Interest rate							21.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash							0%
PIK							21.50%
All-in-Rate							21.50%
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1
Interest rate basis spread on variable rate	[20],[23],[34]						9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[34]			19,938
Fair Value, Ending Balance	[23],[34]						$ 19,938
Principal amount	[23],[34]						21,071
Investments, cost	[23],[34]						$ 21,071
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3
Interest rate basis spread on variable rate	[20],[34]						9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34]			793
Fair Value, Ending Balance	[34]						$ 793
Principal amount	[34]						838
Investments, cost	[34]						$ 838
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2
Interest rate basis spread on variable rate	[20],[21],[23]						10%
Interest rate, floor	[20],[21],[23]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			10,392
Fair Value, Ending Balance	[21],[23]						$ 10,392
Principal amount	[21],[23]						10,392
Investments, cost	[21],[23]						$ 10,159
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Interest rate	[20],[23]						12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23]			6,506
Fair Value, Ending Balance	[23]						$ 6,506
All-in-Rate	[20],[23]						12%
Principal amount	[23]						$ 5,621
Investments, cost	[23]						$ 5,617
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Interest rate	[20],[23]						12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23]			$ 1,736
Fair Value, Ending Balance	[23]						$ 1,736
All-in-Rate	[20],[23]						12%
Principal amount	[23]						$ 1,500
Investments, cost	[23]						$ 1,499
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Interest rate		15%	[17],[35]	15%	[17],[35]		15%	[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[34]			$ 7,327
Fair Value, Ending Balance		$ 7,423	[2],[35]	$ 7,423	[2],[35]		$ 7,327	[34]
All-in-Rate		15%	[17],[35]	15%	[17],[35]		15%	[34]
Principal amount		$ 7,623	[22],[35]	$ 7,623	[22],[35]		$ 7,623	[34]
Investments, cost		$ 7,580	[3],[35]	$ 7,580	[3],[35]		$ 7,567	[34]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note
Interest rate		15%		15%			15%
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]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt
Interest rate		16.18%		16.18%			12.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10%		10%			10%
PIK		6.18%		6.18%			2.75%
All-in-Rate		16.18%		16.18%			12.75%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Interest rate basis spread on variable rate	[19],[20],[24],[34]						9%
Interest rate, floor	[19],[20],[24],[34]						1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[19],[24],[34]			$ 7,182
Fair Value, Ending Balance	[19],[24],[34]						$ 7,182
Principal amount	[19],[24],[34]						7,173
Investments, cost	[19],[24],[34]						$ 7,173
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	[16],[17],[18],[35],[40]	11%		11%
Interest rate, floor	[16],[17],[18],[35],[40]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18],[35],[40]	$ 1,150		$ 1,150
Principal amount	[16],[18],[22],[35],[40]	2,300		2,300
Investments, cost	[3],[16],[18],[35],[40]	$ 2,300		$ 2,300
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Interest rate basis spread on variable rate	[17],[18],[35],[40]	11%		11%
Interest rate, floor	[17],[18],[35],[40]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[35],[40]	$ 214		$ 214
Principal amount	[18],[22],[35],[40]	428		428
Investments, cost	[3],[18],[35],[40]	$ 428		$ 428
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Interest rate basis spread on variable rate		6.25%	[17],[25],[41]	6.25%	[17],[25],[41]		6.50%	[20],[23],[24]
Interest rate, floor		0%	[17],[25],[41]	0%	[17],[25],[41]		0%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 21,684
Fair Value, Ending Balance		$ 23,841	[2],[25],[41]	23,841	[2],[25],[41]		$ 21,684	[23],[24]
Principal amount		24,909	[22],[25],[41]	24,909	[22],[25],[41]		25,105	[23],[24]
Investments, cost		$ 24,302	[3],[25],[41]	24,302	[3],[25],[41]		$ 24,335	[23],[24]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Interest rate basis spread on variable rate	[20],[21],[23]						7%
Interest rate, floor	[20],[21],[23]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[21],[23]			12,938
Fair Value, Ending Balance	[21],[23]						$ 12,938
Principal amount	[21],[23]						12,938
Investments, cost	[21],[23]						$ 12,937
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Interest rate, unfunded	[20]						0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 0
Fair Value, Ending Balance							$ 0
Principal amount							750
Investments, cost							(15)
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Interest rate basis spread on variable rate	[17],[18],[25]	7.50%		7.50%
Interest rate, floor	[17],[18],[25]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18],[25]	$ 13,359		$ 13,359
Principal amount	[18],[22],[25]	13,359		13,359
Investments, cost	[3],[18],[25]	$ 13,359		$ 13,359
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Interest rate basis spread on variable rate	[17],[18]	7.50%		7.50%
Interest rate, floor	[17],[18]	0.50%		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[18]	$ 750		$ 750
Principal amount	[18],[22]	750		750
Investments, cost	[3],[18]	738		738
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[33]			515
Fair Value, Ending Balance		394	[2],[31]	394	[2],[31]		515	[33]
Investments, cost		$ 500	[3],[31]	$ 500	[3],[31]		$ 500	[33]
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Interest rate basis spread on variable rate		5.25%	[17],[18],[25]	5.25%	[17],[18],[25]		5.25%	[20],[23],[24]
Interest rate, floor		0.75%	[17],[18],[25]	0.75%	[17],[18],[25]		0.75%	[20],[23],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23],[24]			$ 6,846
Fair Value, Ending Balance		$ 3,885	[2],[18],[25]	3,885	[2],[18],[25]		$ 6,846	[23],[24]
Principal amount		3,885	[18],[22],[25]	3,885	[18],[22],[25]		6,915	[23],[24]
Investments, cost		$ 3,852	[3],[18],[25]	3,852	[3],[18],[25]		$ 6,846	[23],[24]
Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity
Interest rate basis spread on variable rate	[20],[23]						4%
Interest rate, floor	[20],[23]						0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[23]			$ 3,165
Fair Value, Ending Balance	[23]						$ 3,165
Principal amount	[23]						4,925
Investments, cost	[23]						$ 3,299
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Interest rate basis spread on variable rate	[16],[17],[18],[25]	6.40%		6.40%
Interest rate, floor	[16],[17],[18],[25]	1%		1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[16],[18],[25]	$ 16,320		$ 16,320
Principal amount	[16],[18],[22],[25]	16,320		16,320
Investments, cost	[3],[16],[18],[25]	14,872		14,872
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	871		871
Investments, cost	[3],[31]	0		0
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	4,000		4,000
Investments, cost	[3],[31]	2,000		2,000
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[2],[31]	1,986		1,986
Investments, cost	[3],[31]	$ 1,966		$ 1,966
Senior Secured First Lien Debt
Fair value percentage		172.10%	[1]	172.10%	[1]		178.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 1,579,512
Fair Value, Ending Balance		$ 1,481,498	[2]	1,481,498	[2]		$ 1,579,512
Investments, cost		$ 1,529,434	[3]	$ 1,529,434	[3]		$ 1,638,995
Senior Secured Second Lien Debt
Fair value percentage		4.20%	[1]	4.20%	[1]		4.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 38,769
Fair Value, Ending Balance		$ 36,114	[2]	36,114	[2]		$ 38,769
Investments, cost		$ 41,196	[3]	$ 41,196	[3]		$ 41,036
Collateralized securities and structured products - equity
Fair value percentage		0.10%	[1]	0.10%	[1]		0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 1,179
Fair Value, Ending Balance		$ 1,224	[2]	1,224	[2]		$ 1,179
Investments, cost		$ 2,424	[3]	$ 2,424	[3]		$ 2,687
Unsecured debt
Fair value percentage		1.70%	[1]	1.70%	[1]		2.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 22,643
Fair Value, Ending Balance		$ 14,631	[2]	14,631	[2]		$ 22,643
Investments, cost		$ 34,640	[3]	$ 34,640	[3]		$ 30,427
Equity
Fair value percentage		22.60%	[1]	22.60%	[1]		12.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 107,058
Fair Value, Ending Balance		$ 194,476	[2]	194,476	[2]		$ 107,058
Investments, cost		$ 171,194	[3]	$ 171,194	[3]		$ 79,595
Short term investments
Fair value percentage		13.60%	[1],[56]	13.60%	[1],[56]		1.20%	[57]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance				$ 10,869
Fair Value, Ending Balance		$ 116,934	[2]	116,934	[2]		$ 10,869
Investments, cost		$ 116,934	[3]	$ 116,934	[3]		$ 10,869
[1]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 s. below, investments do not contain a paid-in-kind, or PIK, interest provision.[2]Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.[3]Represents amortized cost for debt securities and cost for equity investments.[4]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.[5]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.[6]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.[7]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.[8]Includes PIK interest income.[9]Includes PIK interest income.[10]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.[11]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.[12]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.[13]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.[14] Includes PIK interest income . Includes PIK interest income . Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2023 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ — $ 4,583 $ — $ (5) $ 4,578 $ — $ 270 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — 25 — Carestream Health, Inc. First Lien Term Loan 7,539 2,934 (115) 1,065 11,423 — 950 — — Carestream Health Holdings Inc. Common Shares 21,544 — — (601) 20,943 — — — — DESG Holdings, Inc. First Lien Term Loan 246 — (82) (79) 85 — — — — GSC Technologies Inc. Incremental Term Loan 154 6 (160) — — — 11 — — First Lien Term Loan A 2,064 20 (6) 119 2,197 — 206 — — First Lien Term Loan B 388 75 — 420 883 — 82 — — Common Shares — — — 323 323 — — — — Instant Web, LLC Revolving Loan 321 2,501 — (71) 2,751 — 159 — — Priming Term Loan 469 24 — 2 495 — 42 — — First Lien Term Loan 28,167 3,781 — (4,327) 27,621 — 3,786 — — First Lien Delayed Draw Term Loan — 324 — (81) 243 — 15 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units — 10,740 — 993 11,733 — — — — Isagenix International, LLC First Lien Term Loan — 8,407 — (21) 8,386 — 416 — 477 Isagenix Worldwide, Inc. Common Shares — 8,987 — (13) 8,974 — — — — Lift Brands, Inc. Term Loan A 23,287 — (177) — 23,110 — 2,201 — 64 Term Loan B 5,154 377 — 44 5,575 — 424 — — Term Loan C 4,732 1,527 — (23) 6,236 — 542 — 1,891 Longview Intermediate Holdings C, LLC Membership Units 23,995 — — (2,132) 21,863 — — 3,881 — Longview Power, LLC First Lien Term Loan 2,348 6 (1,396) (958) — — 1,306 — — Mount Logan Capital Inc. Common Stock 2,341 — — (476) 1,865 — — 40 — Snap Fitness Holdings, Inc. Class A Stock 5,123 — — (544) 4,579 — — — — Warrants 2,077 — — (221) 1,856 — — — — SRA Holdings, LLC Membership Units — 23,611 — (611) 23,000 — — — — STATinMED, LLC First Lien Term Loan 9,107 1,063 — (65) 10,105 — 1,082 — — Delayed Draw First Lien Term Loan 156 6 (159) (3) — — 10 — — STATinMed Parent, LLC Class A Preferred Units 4,530 — — (1,737) 2,793 — — — — Class B Preferred Units 134 — — (134) — — — — — Totals $ 143,876 $ 68,972 $ (2,095) $ (9,136) $ 201,617 $ — $ 11,502 $ 3,946 $ 2,432 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2023 (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. Year Ended December 31, 2022 Year Ended December 31, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2022 Net Realized Gain (Loss) Interest Dividend Income ARC Financial, LLC Membership Interests $ — $ — $ — $ — $ — $ — $ — $ 25 Berlitz Holdings, Inc. First Lien Term Loan — 13,956 (13,956) — — — 393 — Carestream Health, Inc. First Lien Term Loan — 7,596 — (57) 7,539 — 284 — Carestream Health Holdings Inc. Common Shares — 21,758 — (214) 21,544 — — — Charming Charlie, LLC Vendor Payment Financing Facility 350 — (657) 307 — (657) 26 — DESG Holdings, Inc. First Lien Term Loan 1,787 — (306) (1,235) 246 — 5 — Second Lien Term Loan — — (10,017) 10,017 — (10,017) — — GSC Technologies Inc. Incremental Term Loan 170 8 (24) — 154 — 22 — First Lien Term Loan A 2,001 26 — 37 2,064 — 193 — First Lien Term Loan B 485 67 — (164) 388 — 72 — Common Shares — — — — — — — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — Instant Web, LLC Revolving Loan — 970 (649) — 321 — 26 — Priming Term Loan — 458 — 11 469 — 36 — First Lien Term Loan — 39,802 — (11,635) 28,167 — 3,314 — First Lien Delayed Draw Term Loan — — — — — — 14 — 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 — (236) 117 23,287 — 2,252 — Term Loan B 5,156 235 — (237) 5,154 — 545 — Term Loan C 4,700 133 — (101) 4,732 — 1,412 — Longview Intermediate Holdings C, LLC Membership Units 15,127 — — 8,868 23,995 — — — Longview Power, LLC First Lien Term Loan 4,504 156 (1,391) (921) 2,348 — 1,952 — Mount Logan Capital Inc. Common Stock 3,404 — — (1,063) 2,341 — — 54 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 December 31, 2022 (in thousands) Year Ended December 31, 2022 Year Ended December 31, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2022 Net Realized Gain (Loss) Interest Dividend Income Snap Fitness Holdings, Inc. Class A Stock 3,131 — — 1,992 5,123 — — — Warrants 1,269 — — 808 2,077 — — — STATinMED, LLC First Lien Term Loan — 9,472 (250) (115) 9,107 — 719 — Delayed Draw First Lien Term Loan — 153 — 3 156 — — — STATinMed Parent, LLC Class A Preferred Units — 6,182 — (1,652) 4,530 — — — Class B Preferred Units — 3,193 — (3,059) 134 — — — Totals $ 81,490 $ 106,737 $ (57,874) $ 13,523 $ 143,876 $ (21,530) $ 12,069 $ 79 (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 14.76% 2.00% 16.76% American Clinical Solutions LLC Senior Secured First Lien Debt 7.00% 4.27% 11.27% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 17.33% 3.00% 20.33% Ancile Solutions, Inc. Senior Secured First Lien Debt 11.75% 3.00% 14.75% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 11.48% 2.75% 14.23% Cadence Aerospace, LLC Senior Secured First Lien Debt 10.92% 2.00% 12.92% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% David's Bridal, LLC Senior Secured First Lien Debt 9.28% 5.00% 14.28% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 9.42% 10.42% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 9.73% 1.50% 11.23% Fusion Connect Inc. Senior Secured First Lien Debt 11.69% 1.00% 12.69% GSC Technologies Inc. Senior Secured First Lien Debt — 9.12% 9.12% GSC Technologies Inc. Senior Secured First Lien Debt 9.37% 5.00% 14.37% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 16.24% 16.24% 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 — 13.00% 13.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 11.26% 11.26% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 14.42% 14.42% Instant Web, LLC Senior Secured First Lien Debt — 11.38% 11.38% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 16.24% 16.24% Rogers Mechanical Contractors, LLC Senior Secured First Lien Debt 11.70% 1.00% 12.70% Service Compression, LLC Senior Secured First Lien Debt 12.83% 2.00% 14.83% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 13.24% 13.24% STATinMED, LLC Senior Secured First Lien Debt — 13.80% 13.80% STATinMED, LLC Senior Secured First Lien Debt — 13.94% 13.94% Trademark Global, LLC Senior Secured First Lien Debt 7.07% 4.50% 11.57% Trammell, P.C. Senior Secured First Lien Debt — 19.94% 19.94% Vesta Holdings, LLC Senior Secured First Lien Debt — 21.50% 21.50% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 2.75% 12.75% 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 15.50% 2.00% 17.50% American Clinical Solutions LLC Senior Secured First Lien Debt 7.00% 8.50% 15.50% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.15% 15.15% Cennox, Inc. Senior Secured First Lien Debt 11.50% 0.25% 11.75% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.43% 5.00% 11.43% GSC Technologies Inc. Senior Secured First Lien Debt — 10.47% 10.47% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 17.44% 17.44% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Homer City Generation, L.P. Senior Secured First Lien Debt — 17.00% 17.00% Instant Web, LLC Senior Secured First Lien Debt — 12.43% 12.43% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 8.09% 10.59% Klein Hersh, LLC Senior Secured First Lien Debt 4.85% 12.00% 16.85% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.44% 17.44% Rogers Mechanical Contractors, LLC Senior Secured First Lien Debt 12.28% 1.00% 13.28% RumbleOn, Inc. Senior Secured First Lien Debt 13.90% 0.50% 14.40% Service Compression, LLC Senior Secured First Lien Debt 13.42% 2.00% 15.42% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.16% 15.16% STATinMED, LLC Senior Secured First Lien Debt — 14.94% 14.94% Trademark Global, LLC Senior Secured First Lien Debt 11.18% 1.75% 12.93% Trammell, P.C. Senior Secured First Lien Debt — 20.95% 20.95% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 6.18% 16.18% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Controlled Investments Fair Value at Gross Gross Net Fair Value at September 30, 2023 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 60,348 $ — $ (5,521) $ — $ 54,827 $ — $ 5,826 $ — $ — Participating Preferred Shares 30,766 — — (5,724) 25,042 — — 4,250 — Common Shares — — — — — — — — — David's Bridal, Inc. Term Loan — 22,050 — — 22,050 — 526 — 1,050 David's Bridal Holdings, LLC Preferred Units — 10,820 — (322) 10,498 — — — — Common Units — 23,130 — (792) 22,338 — — — — Totals $ 91,114 $ 56,000 $ (5,521) $ (6,838) $ 134,755 $ — $ 6,352 $ 4,250 $ 1,050 (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, 2022 Year Ended December 31, 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 $ 2,718 $ (3,999) $ — $ 60,348 $ — $ 8,531 $ — Participating Preferred Shares 29,796 — — 970 30,766 — — 1,275 Common Shares — — — — — — — — Totals $ 91,425 $ 2,718 $ (3,999) $ 970 $ 91,114 $ — $ 8,531 $ 1,275 (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, 2023
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 August 7, 2023, 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 second amended and restated investment advisory agreement with CIM for a period of twelve months, commencing August 9, 2023. 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.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
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, 2022 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, 2023. The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2022 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2022 are derived from the 2022 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 interest in CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company’s investment in 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 expedients and exceptions provided by this guidance do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 , which deferred the sunset date of this guidance to December 31, 2024. 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 $116,934 and $10,869 of such investments at September 30, 2023 and December 31, 2022, respectively, which are included in investments, at fair value on the accompanying consolidated balance sheets and on the consolidated schedules of investments. 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 their 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, 2023 or December 31, 2022. 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 2020, 2021 and 2022. 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. 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 uses net asset value, or NAV, as the fair value for its equity investment in CION/EagleTree. 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, 2023 and December 31, 2022. 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 collectability 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, 2023
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, 2023 and 2022 and the year ended December 31, 2022: Nine Months Ended Year Ended 2023 2022 2022 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — — — — — Total gross shares/proceeds — — — — — — Share repurchase program (834,680) (8,619) (695,476) (6,711) (1,658,956) (15,444) Net shares/proceeds from share transactions (834,680) $ (8,619) (695,476) $ (6,711) (1,658,956) $ (15,444) Since commencing its initial continuous public offering on July 2, 2012 and through September 30, 2023, the Company sold 54,464,804 shares of common stock for net proceeds of $1,136,244. 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 $256,493, for which the Company repurchased 15,804,563 shares of common stock. As of September 30, 2023, 15,791,940 shares of common stock repurchased had been retired. On September 15, 2023, 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, 2023, the Company had 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 then 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, 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. On February 26, 2023, the Company’s shares of common stock also listed and commenced trading on the TASE under the ticker symbol “CION”. 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 29, 2023, 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 expires on August 29, 2024, and is subject to price, market volume and timing restrictions. The following table summarizes the share repurchases completed during the year ended December 31, 2022 and the nine months ended September 30, 2023: Three Months Ended Repurchase Date Shares Repurchased Percentage of Shares Tendered That Were Repurchased Repurchase Price Per Share Aggregate Consideration for Repurchased Shares 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 December 31, 2022 N/A 963,480 N/A 9.06 8,733 Total for the year ended December 31, 2022 1,658,956 $ 15,444 2023 March 31, 2023 N/A 338,029 N/A $ 10.63 $ 3,592 June 30, 2023 N/A 328,628 N/A 9.81 3,226 September 30, 2023 N/A 168,023 N/A 10.71 1,801 Total for the nine months ended September 30, 2023 834,680 $ 8,619 From October 1, 2023 to November 3, 2023, the Company repurchased 165,317 shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $1,669, or an average purchase price of $10.10 per share. As of November 3, 2023, 15,936,682 shares of common stock repurchased by the Company had been retired.

Transactions with Related Parti

Transactions with Related Parties	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Transactions with Related Parties	Transactions with Related Parties For the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, 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 2023 2022 2023 2022 2022 CIM Investment adviser Management fees(1) $ 6,741 $ 6,942 $ 19,963 $ 20,436 $ 27,361 CIM Investment adviser Incentive fees(1) 6,362 5,421 17,662 13,645 18,710 CIM Administrative services provider Administrative services expense(1) 996 733 2,743 2,234 3,348 $ 14,099 $ 13,096 $ 40,368 $ 36,315 $ 49,419 (1) Amounts charged directly to operations. The Company has entered into an investment advisory agreement with CIM. On August 7, 2023, 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 second amended and restated investment advisory agreement with CIM for a period of twelve months, commencing August 9, 2023. Pursuant to the investment advisory agreement in effect prior to the Listing, 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%. 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 in effect prior to the Listing, equal to 1.875% per quarter, or an annualized rate of 7.5%. Under the investment advisory agreement in effect prior to the Listing, 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 also in effect prior to the Listing, 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, 2023 and 2022, the Company recorded subordinated incentive fees on income of $6,362 and $5,421, respectively. For the nine months ended September 30, 2023 and 2022, the Company recorded subordinated incentive fees on income of $17,662 and $13,645, respectively. As of September 30, 2023 and December 31, 2022, the liabilities recorded for subordinated incentive fees were $6,362 and $5,065, 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, 2023 and 2022 and the year ended December 31, 2022, 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 August 7, 2023, 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 August 9, 2023. 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. 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, 2023 and 2022 or the year ended December 31, 2022. As of September 30, 2023 and December 31, 2022, the total liability payable to CIM and its affiliates was $14,167 and $13,692, respectively, which primarily related to fees earned by CIM during the three months ended September 30, 2023 and December 31, 2022, 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, 2023
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 ratified distributions for 5 and 4 record dates during the year ended December 31, 2022 and the nine months ended September 30, 2023, respectively. The following table presents distributions per share that were declared during the year ended December 31, 2022 and the nine months ended September 30, 2023: Distributions Three Months Ended Per Share Amount 2022 March 31, 2022 (one record date) $ 0.28 $ 15,948 June 30, 2022 (one record date) 0.28 15,949 September 30, 2022 (one record date) 0.31 17,604 December 31, 2022 (two record dates) 0.58 32,074 Total distributions for the year ended December 31, 2022 $ 1.45 $ 81,575 2023 March 31, 2023 (one record date) $ 0.34 $ 18,687 June 30, 2023 (one record date) 0.34 18,614 September 30, 2023 (two record dates) 0.39 21,276 Total distributions for the nine months ended September 30, 2023 $ 1.07 $ 58,577 On August 7, 2023, the Company’s co-chief executive officers declared a supplemental distribution of $0.05 per share for both the third and fourth quarters of 2023, paid on October 16, 2023 and payable on January 15, 2024, respectively, to shareholders of record as of September 29, 2023 and December 29, 2023, respectively. On November 6, 2023, the Company’s co-chief executive officers declared a regular quarterly distribution of $0.34 per share for the fourth quarter of 2023, payable on December 15, 2023 to shareholders of record as of December 1, 2023. 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 following table below provides information concerning the Company’s repurchases of shares of its common stock in the open market during the three months ended September 30, 2023 pursuant to the New DRP in order to satisfy the reinvestment portion of the Company’s distributions: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs July 1 to July 31, 2023 — $ — — — August 1 to August 31, 2023 — — — — September 1 to September 30, 2023 160,383 11.10 160,383 (1) Total 160,383 $ 11.10 160,383 (1) (1) See description above. 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. 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, 2023 and 2022 and the year ended December 31, 2022: Nine Months Ended Year Ended 2023 2022 2022 Source of Distribution Per Share Amount Percentage Per Share Amount Percentage Per Share Amount Percentage Net investment income $ 1.07 $ 58,577 100.0 % $ 0.87 $ 49,501 100.0 % $ 1.45 $ 81,575 100.0 % Total distributions $ 1.07 $ 58,577 100.0 % $ 0.87 $ 49,501 100.0 % $ 1.45 $ 81,575 100.0 % 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, 2022. 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 2022 were characterized as ordinary income distributions for federal income tax purposes. The tax components of accumulated earnings or losses for the current year will be determined at year end. As of December 31, 2022, the components of accumulated losses on a tax basis were as follows: December 31, 2022 Undistributed ordinary income $ 8,543 Other accumulated losses(1) (77,942) Net unrealized depreciation on investments (91,091) Total accumulated losses $ (160,490) (1) Includes short term capital loss carryforwards of $7,233 and long term capital loss carryforwards of $66,284. As of September 30, 2023, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $35,367; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $142,260; the net unrealized depreciation was $106,893; and the aggregate cost of securities for Federal income tax purposes was $1,951,770. As of December 31, 2022, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $31,155; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $122,246; the net unrealized depreciation was $91,091; and the aggregate cost of securities for Federal income tax purposes was $1,851,121.

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Investments The composition of the Company’s investment portfolio as of September 30, 2023 and December 31, 2022 at amortized cost and fair value was as follows: September 30, 2023 December 31, 2022 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,529,434 $ 1,481,498 85.7 % $ 1,638,995 $ 1,579,512 90.3 % Senior secured second lien debt 41,196 36,114 2.1 % 41,036 38,769 2.2 % Collateralized securities and structured products - equity 2,424 1,224 0.1 % 2,687 1,179 0.1 % Unsecured debt 34,640 14,631 0.8 % 30,427 22,643 1.3 % Equity 171,194 194,476 11.3 % 79,595 107,058 6.1 % Subtotal/total percentage 1,778,888 1,727,943 100.0 % 1,792,740 1,749,161 100.0 % Short term investments(2) 116,934 116,934 10,869 10,869 Total investments $ 1,895,822 $ 1,844,877 $ 1,803,609 $ 1,760,030 (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, 2023 and December 31, 2022: September 30, 2023 December 31, 2022 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 292,366 16.8 % $ 336,055 19.2 % Healthcare & Pharmaceuticals 233,292 13.5 % 237,082 13.6 % Media: Diversified & Production 124,271 7.2 % 134,927 7.7 % Media: Advertising, Printing & Publishing 113,476 6.6 % 105,375 6.0 % Construction & Building 109,283 6.3 % 46,007 2.6 % Services: Consumer 105,805 6.1 % 115,849 6.6 % Retail 101,301 5.9 % 74,718 4.3 % Chemicals, Plastics & Rubber 82,501 4.8 % 66,753 3.8 % Diversified Financials 81,093 4.7 % 99,819 5.7 % Energy: Oil & Gas 73,837 4.3 % 68,756 3.9 % Consumer Goods: Durable 59,890 3.5 % 60,735 3.5 % Beverage, Food & Tobacco 52,414 3.0 % 45,396 2.6 % Capital Equipment 48,142 2.8 % 41,580 2.4 % Consumer Goods: Non-Durable 43,089 2.5 % 47,886 2.8 % Banking, Finance, Insurance & Real Estate 38,125 2.2 % 43,836 2.5 % High Tech Industries 33,762 2.0 % 56,501 3.2 % Hotel, Gaming & Leisure 27,158 1.6 % 46,739 2.7 % Containers, Packaging & Glass 19,404 1.1 % 19,551 1.1 % Telecommunications 18,311 1.1 % 18,302 1.1 % Metals & Mining 15,733 0.9 % 15,780 0.9 % Environmental Industries 15,375 0.9 % — — Automotive 14,471 0.8 % 16,255 0.9 % Aerospace & Defense 12,681 0.7 % 38,842 2.2 % Transportation: Cargo 12,163 0.7 % 12,417 0.7 % Subtotal/total percentage 1,727,943 100.0 % 1,749,161 100.0 % Short term investments 116,934 10,869 Total investments $ 1,844,877 $ 1,760,030 September 30, 2023 December 31, 2022 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,711,830 99.1 % $ 1,739,866 99.5 % Canada 13,950 0.8 % 7,452 0.4 % Cayman Islands 1,224 0.1 % 1,179 0.1 % Bermuda 939 — 664 — Subtotal/total percentage 1,727,943 100.0 % 1,749,161 100.0 % Short term investments 116,934 10,869 Total investments $ 1,844,877 $ 1,760,030 (1) The geographic dispersion is determined by the portfolio company's country of domicile. As of September 30, 2023 and December 31, 2022, investments on non-accrual status represented 1.0% and 1.3%, respectively, of the Company's investment portfolio on a fair value basis.

Joint Venture

Joint Venture	9 Months Ended
	Sep. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]
Joint Venture	Joint Venture 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 jointly pursues debt and equity opportunities, as well as special situation, crossover, subordinated and other junior capital investments that leverages 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, as 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, 2023: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(e) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,149 $ 1,182 Community Tree Service, LLC(f) S+1100, 1.00% SOFR Floor 6/17/2027 Construction & Building 459 459 458 Total Senior Secured First Lien Debt 1,608 1,640 Senior Secured Second Lien Debt Access CIG, LLC(f) S+775, 0.00% SOFR Floor 2/27/2026 Services: Business 7,250 7,227 7,111 MedPlast Holdings, Inc.(e) S+775, 0.00% SOFR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,239 6,632 Total Senior Secured Second Lien Debt 13,466 13,743 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 9,720 9,165 Total Collateralized Securities and Structured Products - Equity 9,720 9,165 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,910 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,482 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 173 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — — BCP Great Lakes II - Series A Holdings LP, Partnership Interests (4.2% ownership) Diversified Financials N/A 13,275 12,978 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 20,943 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,136 9,818 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 823 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 14,537 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 85 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend(g) Capital Equipment 2,000,000 Units 2,082 — 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 300 503 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 12,171 Units 2,000 216 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 62,638 67,468 Short Term Investments First American Treasury Obligations Fund, Class Z Shares 498 498 Total Short Term Investments 498 498 TOTAL INVESTMENTS $ 87,930 $ 92,514 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September 30, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2023. 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 SOFR, which as of September 30, 2023 was 5.32%. f. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%. g. Investment or a portion thereof was on non-accrual status as of September 30, 2023. The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 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 $ 1,125 $ 1,146 Community Tree Service, LLC(h) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 499 499 489 Future Pak, LLC(e) L+800, 2.00% LIBOR Floor 7/2/2024 Healthcare & Pharmaceuticals 1,395 1,382 1,372 Total Senior Secured First Lien Debt 3,006 3,007 Senior Secured Second Lien Debt Access CIG, LLC(f) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business 7,250 7,220 6,933 Dayton Superior Corp.(e) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,010 1,010 1,007 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,135 6,337 Zest Acquisition Corp.(e) L+700, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,820 14,175 Total Senior Secured Second Lien Debt 29,185 28,452 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 9,523 Total Collateralized Securities and Structured Products - Equity 9,874 9,523 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 3,618 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,881 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 187 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 580 BCP Great Lakes II - Series A Holdings LP, Partnership Interests (4.2% ownership) Diversified Financials N/A 11,436 11,058 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 21,544 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,891 8,877 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 859 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 15,334 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 185 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,082 130 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 300 427 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 316 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 60,554 64,996 TOTAL INVESTMENTS $ 102,619 $ 105,978 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 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 December 31, 2022 was 4.39%. f. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. g. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%. h. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2023 and December 31, 2022: Selected Balance Sheet Information: September 30, 2023 December 31, 2022 Investments, at fair value (amortized cost of $87,930 and $102,619, respectively) $ 92,514 $ 105,978 Cash and other assets 661 2,476 Receivable for investments sold and repaid 247 — Dividend receivable on investments 360 225 Interest receivable on investments 286 301 Total assets $ 94,068 $ 108,980 Senior secured notes (net of unamortized debt issuance costs of $76 and $94, respectively) $ 64,426 $ 70,904 Other liabilities 181 1,881 Total liabilities 64,607 72,785 Members' capital 29,461 36,195 Total liabilities and members' capital $ 94,068 $ 108,980 The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2023 and 2022 and for the year ended December 31, 2022: Three Months Ended Nine Months Ended Year Ended Selected Statement of Operations Information: 2023 2022 2023 2022 2022 Total investment income $ 1,777 $ 4,237 $ 4,840 $ 7,960 $ 9,653 Total expenses 2,541 2,860 7,799 8,382 11,120 Net realized (loss) gain on investments (177) 10,153 (1) 10,153 9,947 Net change in unrealized appreciation (depreciation) on investments 780 (3,050) 1,226 (3,203) (5,839) Net (decrease) increase in net assets $ (161) $ 8,480 $ (1,734) $ 6,528 $ 2,641

Financing Arrangements

Financing Arrangements	9 Months Ended
	Sep. 30, 2023
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, 2023: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility SOFR+3.20% $ 600,000 $ 75,000 May 15, 2025 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR+3.525% 122,500 27,500 November 19, 2024 Series A Notes Israel Public Bond Offering SOFR+3.82% 80,712 — August 31, 2026 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 $ 1,008,212 $ 102,500 (1) As of September 30, 2023, 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, 2023. (2) As of September 30, 2023, the fair value of the 2021 More Term Loan was $29,850, 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, 2023. 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 bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% 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 Amended 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 bore 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. On May 15, 2023, 34th Street entered into a Second Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM Second Amendment. Under the JPM Second Amendment, the aggregate principal amount available for borrowings remained unchanged of up to $675,000 but all such advances bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.05% per year, and a LIBOR to SOFR credit spread adjustment of 0.15%. The reinvestment period was extended from May 15, 2023 to May 15, 2024 and the maturity date was extended from May 15, 2024 to May 15, 2025. Also under the JPM Second Amendment, the amount of minimum borrowings required was reduced by $50,000 to $550,000 with a six-month non-call provision. 34 th Street incurred certain customary costs and expenses in connection with the JPM Second Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM Second 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 Second Amendment, subject to a 1.0% 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 Second Amendment that has not been borrowed through May 14, 2024. The non-usage fees, if any, are payable quarterly in arrears. As of September 30, 2023 and December 31, 2022, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility and the JPM Second Amendment was $600,000 and $610,000, respectively. The carrying amount outstanding under the Third Amended JPM Credit Facility and the JPM Second Amendment approximates its fair value. 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 Second 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 Second Amendment are non-recourse to the Company, and the Company’s exposure under the Third Amended JPM Credit Facility and the JPM Second 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 Second 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, 2023, 34th Street was in compliance with all covenants and reporting requirements. Through September 30, 2023, the Company incurred debt issuance costs of $13,790 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 Second Amendment, which is included in the Company’s consolidated balance sheet as of September 30, 2023 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM Second Amendment. At September 30, 2023, the unamortized portion of the debt issuance costs was $3,225. On October 27, 2023, the Company repaid $25,000 under the Third Amended JPM Credit Facility and the JPM Second Amendment. For the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the JPM Second Amendment and the Third Amended JPM Credit Facility were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Stated interest expense $ 13,193 $ 7,906 $ 37,568 $ 18,669 $ 29,254 Amortization of deferred financing costs 501 576 1,597 1,637 2,214 Non-usage fee 192 188 552 451 617 Total interest expense $ 13,886 $ 8,670 $ 39,717 $ 20,757 $ 32,085 Weighted average interest rate(1) 8.64 % 5.32 % 8.34 % 4.33 % 4.99 % Average borrowings $ 600,000 $ 601,739 $ 602,198 $ 584,066 $ 590,603 (1) Includes the stated interest expense and non-usage fee on the unused portion of the JPM Second Amendment and the Third Amended JPM Credit Facility 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, 2023, 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, 2023, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through September 30, 2023, 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, 2023 and will amortize to interest expense over the term of the 2026 Notes. At September 30, 2023, the unamortized portion of the debt issuance costs was $1,263. For the three and nine months ended September 30, 2023 and 2022 and for the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 Stated interest expense $ 1,407 $ 1,406 $ 4,219 $ 4,234 $ 5,600 Amortization of deferred financing costs 135 135 399 399 533 Total interest expense $ 1,542 $ 1,541 $ 4,618 $ 4,633 $ 6,133 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, 2023, 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 was 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 was 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. On June 14, 2023, Murray Hill Funding entered into with UBS (i) a Fifth Amended and Restated Master Confirmation (Class A-1 Notes) to the Global Master Repurchase Agreement, or the Fifth Amended Master Confirmation, and (ii) an Amended and Restated Master Confirmation (Class A-R Notes) to the Global Master Repurchase Agreement, or the Amended Master Confirmation. Under both Confirmations, the date that Murray Hill Funding will be required to repurchase the Notes and the Class A-R Notes previously sold to UBS under the Amended UBS Facility was extended from November 19, 2023 to November 19, 2024. Also under both Confirmations, the financing fee payable to UBS was revised from a floating rate equal to the three-month LIBOR, plus a spread of 3.375% per year, to a floating rate equal to the three-month SOFR, plus a spread of (a) to (but excluding) November 19, 2023, 3.525% per year, and (b) thereafter, 3.20% per year. The effective date of both Confirmations was June 15, 2023. No other material terms of the Amended UBS Facility were revised in connection with the Fifth Amended Master Confirmation or the Amended Master Confirmation. On July 1, 2021, December 14, 2021, April 19, 2022 and August 16, 2023, 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, $17,500 and $22,500, respectively. On August 20, 2021, March 7, 2023 and April 14, 2023, Murray Hill Funding repurchased Class A-R Notes from UBS in the aggregate principal amount of $21,000, $17,500 and $25,000, respectively, for an aggregate repurchase price of $21,000, $17,500 and $25,000, respectively, which was then repaid by Murray Hill Funding II. The repurchase of the Class A-R Notes on August 20, 2021, March 7, 2023 and April 14, 2023 resulted in repayments of $21,000, $17,500 and $25,000, respectively, 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, 2023, 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, 2023, all upfront fees and other expenses were fully amortized. As of September 30, 2023, Notes in the aggregate principal amount of $122,500 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 $122,500. 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, 2023, the amount due at maturity under the Amended UBS Facility was $122,500. 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, 2023, the fair value of assets held by Murray Hill Funding II was $258,426. For the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Stated interest expense $ 2,554 $ 2,006 $ 7,520 $ 4,686 $ 7,273 Non-usage fee 74 14 186 82 96 Total interest expense $ 2,628 $ 2,020 $ 7,706 $ 4,768 $ 7,369 Weighted average interest rate(1) 9.03 % 5.58 % 8.65 % 4.64 % 5.29 % Average borrowings $ 111,250 $ 142,500 $ 117,299 $ 135,577 $ 137,322 (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. Series A Notes On February 28, 2023, the Company entered into a Deed of Trust, or the Deed of Trust, with Mishmeret Trust Company Ltd., as trustee, under which the Company issued $80,712 in aggregate principal amount of its Series A Unsecured Notes due 2026, or the Series A Notes. The Series A Notes offering in Israel closed on February 28, 2023 and the Series A Notes listed and commenced trading on the TASE on February 28, 2023. After the deduction of fees and other offering expenses, the Company received net proceeds of approximately $77,900, which it used to make investments in portfolio companies in accordance with its investment objectives and for working capital and general corporate purposes. The Series A Notes are rated A1.il by Midroog Ltd., an affiliate of Moody’s. The carrying amount outstanding under the Series A Notes approximates its fair value. The Series A Notes will mature on August 31, 2026 and may be redeemed in whole or in part at the Company's option at par plus a “make-whole” premium, if applicable, as set forth in the Deed of Trust. The Series A Notes bear interest at a rate equal to SOFR plus a credit spread of 3.82% per year, which will be paid quarterly on February 28, May 31, August 31, and November 30 of each year, which commenced on May 31, 2023. The Series A Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the Series A Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, r

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2023
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, 2023 and December 31, 2022, according to the fair value hierarchy: September 30, 2023(1) December 31, 2022(2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Senior secured first lien debt $ — $ — $ 1,481,498 $ 1,481,498 $ — $ — $ 1,579,512 $ 1,579,512 Senior secured second lien debt — — 36,114 36,114 — — 38,769 38,769 Collateralized securities and structured products - equity — — 1,224 1,224 — — 1,179 1,179 Unsecured debt — — 14,631 14,631 — — 22,643 22,643 Equity 1,865 — 167,569 169,434 2,341 — 73,951 76,292 Short term investments 116,934 — — 116,934 10,869 — — 10,869 Total Investments $ 118,799 $ — $ 1,701,036 $ 1,819,835 $ 13,210 $ — $ 1,716,054 $ 1,729,264 (1) Excludes the Company's $25,042 investment in CION/EagleTree, which is measured at NAV. (2) Excludes the Company's $30,766 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, 2023 and 2022: 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, 2023 $ 1,468,630 $ 39,544 $ 1,046 $ 17,301 $ 133,725 $ 1,660,246 Investments purchased(2)(3) 112,470 — — — 34,328 146,798 Net realized loss (5,844) — — — (2,279) (8,123) Net change in unrealized appreciation (depreciation) 30,233 (3,473) 264 (2,675) 1,795 26,144 Accretion of discount 3,847 47 — 5 — 3,899 Sales and principal repayments(3) (127,838) (4) (86) — — (127,928) Ending balance, September 30, 2023 $ 1,481,498 $ 36,114 $ 1,224 $ 14,631 $ 167,569 $ 1,701,036 Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2023(1) $ 10,453 $ (3,473) $ 264 $ (2,675) $ 444 $ 5,013 (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. (3) Includes non-cash restructured securities. 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, 2022 $ 1,579,512 $ 38,769 $ 1,179 $ 22,643 $ 73,951 $ 1,716,054 Investments purchased(2)(3) 231,183 — — 4,200 99,657 335,040 Net realized loss (23,518) — — — (8,058) (31,576) Net change in unrealized appreciation (depreciation) 11,547 (2,814) 308 (12,225) 2,019 (1,165) Accretion of discount 10,657 172 — 13 — 10,842 Sales and principal repayments(3) (327,883) (13) (263) — — (328,159) Ending balance, September 30, 2023 $ 1,481,498 $ 36,114 $ 1,224 $ 14,631 $ 167,569 $ 1,701,036 Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2023(1) $ 1,685 $ (2,814) $ 308 $ (12,225) $ (461) $ (13,507) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. (3) Includes non-cash restructured securities. 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. Significant Unobservable Inputs The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September 30, 2023 and December 31, 2022 were as follows: September 30, 2023 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,322,427 Discounted Cash Flow Discount Rates 7.5% — 32.5% 14.1% 94,808 Broker Quotes Broker Quotes N/A N/A 55,002 Market Comparable Approach Revenue Multiple 1.45x — 4.50x 2.39x 7,492 $ per kW $161.16 N/A 1,770 Other(2) Other(2) N/A N/A Senior secured second lien debt 27,878 Discounted Cash Flow Discount Rates 13.5% — 15.8% 15.4% 8,237 Market Comparable Approach EBITDA Multiple 10.00x N/A Collateralized securities and structured products - equity 1,224 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 7,423 Discounted Cash Flow Discount Rates 16.5% N/A 4,198 Market Comparable Approach EBITDA Multiple 6.50x N/A 3,010 Broker Quotes Broker Quotes N/A N/A Equity 80,754 Market Comparable Approach EBITDA Multiple 4.75x — 14.75x 9.57x 63,919 Revenue Multiple 0.13x — 6.00x 0.68x 21,863 $ per kW $400.00 N/A 776 Broker Quotes Broker Quotes N/A N/A 257 Options Pricing Model Expected Volatility 105.0% N/A Total $ 1,701,037 (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, 2022 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,471,816 Discounted Cash Flow Discount Rates 6.5% — 34.0% 14.7% 79,035 Broker Quotes Broker Quotes N/A N/A 20,050 Market Comparable Approach Revenue Multiple 0.25x — 1.70x 1.19x 4,527 $ per kW $131.85 N/A 3,552 EBITDA Multiple 2.75x — 4.25x 4.09x 532 Other(2) Other(2) N/A N/A Senior secured second lien debt 38,769 Discounted Cash Flow Discount Rates 14.3% — 21.5% 17.2% Collateralized securities and structured products - equity 1,179 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 15,316 Market Comparable Approach EBITDA Multiple 9.25x N/A 7,327 Discounted Cash Flow Discount Rates 17.7% N/A Equity 33,441 Market Comparable Approach EBITDA Multiple 2.75x — 14.55x 7.02x 23,995 $ per kW $412.5 N/A 13,038 Revenue Multiple 0.13x — 5.75x 2.93x 2,238 Discounted Cash Flow Discount Rates 16.8% N/A 1,234 Broker Quotes Broker Quotes N/A N/A 5 Options Pricing Model Expected Volatility 80.0% — 90.0% 87.3% Total $ 1,716,054 (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, 2023
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, 2023 and 2022 and the year ended December 31, 2022: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Professional fees $ 405 $ 223 $ 1,576 $ 1,375 $ 1,778 Transfer agent expense 189 296 736 890 1,124 Valuation expense 212 199 637 590 821 Dues and subscriptions 162 112 635 727 791 Accounting and administrative costs 282 180 606 482 524 Printing and marketing expense 284 672 558 705 708 Director fees and expenses 177 162 525 477 632 Insurance expense 168 157 504 662 833 Other expenses 52 26 183 53 67 Total general and administrative expense $ 1,931 $ 2,027 $ 5,960 $ 5,961 $ 7,278

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
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, 2023 and December 31, 2022, the Company’s unfunded commitments were as follows: Unfunded Commitments September 30, 2023(1) December 31, 2022(1) Cennox, Inc. $ 7,193 $ 7,567 Critical Nurse Staffing, LLC 5,899 5,599 Flatworld Intermediate Corp. 5,865 5,865 Thrill Holdings LLC 5,000 3,261 American Health Staffing Group, Inc. 3,333 3,333 BDS Solutions Intermediateco, LLC 3,333 1,998 Instant Web, LLC 2,921 5,628 Rogers Mechanical Contractors, LLC 2,407 3,365 Moss Holding Company 2,232 2,232 MacNeill Pride Group Corp. 2,017 2,017 Archer Systems, LLC 1,905 1,905 Bradshaw International Parent Corp. 1,844 1,844 NWN Parent Holdings LLC 1,800 90 Fluid Control Intermediate Inc. 1,765 — Sleep Opco, LLC 1,750 1,750 Mimeo.com, Inc. 1,500 3,000 ESP Associates, Inc. 1,316 — Dermcare Management, LLC 1,145 1,862 OpCo Borrower, LLC 1,042 833 HW Acquisition, LLC 1,014 2,200 Homer City Holdings LLC 800 3,000 Coyote Buyer, LLC 750 2,500 RA Outdoors, LLC 635 1,049 Invincible Boat Company LLC 559 559 Service Compression, LLC 419 4,186 Ironhorse Purchaser, LLC 299 2,469 American Teleconferencing Services, Ltd. 235 235 Anthem Sports & Entertainment Inc. 167 167 H.W. Lochner, Inc. 25 225 RumbleOn, Inc. — 1,775 WorkGenius, Inc. — 750 STATinMED, LLC — 156 Total $ 59,170 $ 71,420 (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, 2023 and December 31, 2022, refer to the table above and the consolidated schedules of investments. As of November 3, 2023, the Company was committed, upon the satisfaction of certain conditions, to fund an additional $57,644. 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, 2023
Fee Income [Abstract]
Fee Income	Fee Income Fee income consists of amendment fees, capital structuring and other fees, conversion fees, commitment fees and administrative agent fees. The following table summarizes the Company’s fee income for the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022: Three Months Ended Nine Months Ended Year Ended 2023 2022 2023 2022 2022 Amendment fees $ 1,769 $ 1,302 $ 5,115 $ 2,272 $ 2,633 Capital structuring and other fees 1,763 894 2,295 3,908 4,446 Conversion fees — 2,365 477 2,365 2,365 Commitment fees — — 309 — — Administrative agent fees — — 30 25 100 Total $ 3,532 $ 4,561 $ 8,226 $ 8,570 $ 9,544 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, 2023
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, 2023 and 2022 and the year ended December 31, 2022: Nine Months Ended Year Ended 2023 2022 2022 Per share data:(1) Net asset value at beginning of period $ 15.98 $ 16.34 $ 16.34 Results of operations: Net investment income 1.52 1.13 1.56 Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency(2) (0.71) (0.42) (0.68) Net increase in net assets resulting from operations(2) 0.81 0.71 0.88 Shareholder distributions: Distributions from net investment income (1.07) (0.87) (1.44) Net decrease in net assets resulting from shareholders' distributions (1.07) (0.87) (1.44) Capital share transactions: Repurchases of common stock below net asset value(3) 0.08 0.08 0.20 Net increase in net assets resulting from capital share transactions 0.08 0.08 0.20 Net asset value at end of period $ 15.80 $ 16.26 $ 15.98 Shares of common stock outstanding at end of period 54,464,804 56,262,964 55,299,484 Total investment return-net asset value(4) 9.14 % 7.43 % 10.44 % Total investment return-market value(5) 19.85 % (29.81) % (14.87) % Net assets at beginning of period $ 883,634 $ 930,512 $ 930,512 Net assets at end of period $ 860,760 $ 914,906 $ 883,634 Average net assets $ 859,301 $ 922,203 $ 917,781 Ratio/Supplemental data(6): Ratio of net investment income to average net assets 9.69 % 6.98 % 9.61 % Ratio of net operating expenses to average net assets 12.54 % 8.14 % 11.63 % Portfolio turnover rate(7) 11.51 % 18.66 % 26.81 % Total amount of senior securities outstanding $ 1,008,212 $ 957,500 $ 957,500 Asset coverage ratio(8) 1.85 1.96 1.92 (1) The per share data for the nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022 was derived by using the weighted average shares of common stock outstanding during each period. (2) The amount shown for net realized loss, net change in unrealized depreciation on investments and loss 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) 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, 2023 and 2022 and the year ended December 31, 2022. (4) 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. (5) Total investment return-market value for the nine months ended September 30, 2023 and 2022 and the year ended December 31, 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. (6) Ratios are not annualized. (7) 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.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Additional Series A Notes On October 10, 2023, the Company issued $33,146 in aggregate principal amount of its additional Series A Unsecured Notes due 2026, or the Additional Series A Notes, to institutional investors in Israel. The Additional Series A Notes were issued pursuant to the Deed of Trust and were issued by way of expanding, and have the same terms and conditions as, the existing Series A Notes that were issued by the Company on February 28, 2023 (see Note 8). After the deduction of fees and other offering expenses, the Company received net proceeds of $32,317, which the Company intends to use to make investments in portfolio companies in accordance with its investment objectives and for working capital and general corporate purposes. The Additional Series A Notes are rated A1.il by Midroog Ltd., an affiliate of Moody’s, and commenced trading on the TASE on October 10, 2023. The Additional Series A Notes will mature on August 31, 2026 and may be redeemed in whole or in part at the Company’s option at par plus a “make-whole” premium, if applicable, as set forth in the Deed of Trust. The Additional Series A Notes bear interest at a floating rate equal to SOFR plus a credit spread of 3.82% per year, which will be paid quarterly on February 28, May 31, August 31, and November 30 of each year, commencing on November 30, 2023. The Additional Series A Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the Additional Series A Notes, 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 the Company’s subsidiaries, financing vehicles or similar facilities. 2027 Notes On November 8, 2023, the Company entered into a Note Purchase Agreement with certain institutional investors, or the 2027 Note Purchase Agreement, in connection with the Company’s issuance of $100,000 aggregate principal amount of its senior unsecured notes due 2027, or the 2027 Notes, at a purchase price equal to 99.25% of the principal amount of the 2027 Notes. The net proceeds to the Company were approximately $99,000, after the deduction of placement agent fees and other financing expenses, which the Company intends to use to primarily repay debt under its senior secured financing arrangements, make investments in portfolio companies in accordance with its investment objectives, and for working capital and general corporate purposes. The 2027 Notes are rated BBB (low) by DBRS, Inc. The 2027 Notes mature on November 8, 2027. The 2027 Notes bear interest at a floating rate equal to the three-month SOFR plus a credit spread of 4.75% per year and subject to a 2.00% SOFR floor, which will be paid quarterly on February 15, May 15, August 15, and November 15 of each year, commencing on February 15, 2024. The Company has the right to, at its option, redeem all or a part that is not less than 10% of the 2027 Notes (i) on or before August 8, 2027, at a redemption price equal to 100% of the principal amount of 2027 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 2027 Note that is to be prepaid or becomes due and payable pursuant to the 2027 Note Purchase Agreement over (y) the amount of such called principal, plus accrued and unpaid interest, if any, and (ii) after August 8, 2027, at a redemption price equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any. For any redemptions occurring on or before August 8, 2027, 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 2027 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 2027 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 2027 Note Purchase Agreement. The 2027 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 2027 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 business development company within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of $543.6 million, (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. The 2027 Note Purchase Agreement also contains a “most favored lender” provision in favor of the purchasers in respect of any new credit facilities, loans, notes or unsecured indebtedness in excess of $25 million incurred by the Company, which indebtedness contains a financial covenant not contained in, or more restrictive against the Company than those contained, in the 2027 Note Purchase Agreement. In addition, the 2027 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 million, certain judgments and orders, and certain events of bankruptcy.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 47,473	$ 33,983	$ 44,322	$ 40,606	$ 50,141

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
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.
Risk Factors [Table Text Block]	Risk Factors In addition to other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the factors set forth in “Item 1A. Risk Factors” in our Annual Report on Form 10‑K for the year ended December 31, 2022, which could materially affect our business, financial condition and/or operating results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results. There have been no material changes during the three months ended September 30, 2023 to the risk factors set forth in “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2022, except as set forth below. We and our portfolio companies may maintain cash balances at financial institutions that exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties. Our cash is held principally at one financial institution that we believe is of high quality and at times may exceed insured limits. Cash held by us and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the FDIC insurance limits. If such banking institutions were to fail, we or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we assess our banking relationships as we believe necessary or appropriate, our access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our current and projected future business operations could be significantly impaired by factors that affect us, the financial institutions with which we have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we have financial or business relationships but could also include factors involving financial markets or the financial services industry generally.
NAV Per Share	$ 15.80	$ 15.98	$ 16.26	$ 16.34
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Financing Arrangements The following table presents summary information with respect to the Company’s outstanding financing arrangements as of September 30, 2023: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility SOFR+3.20% $ 600,000 $ 75,000 May 15, 2025 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR+3.525% 122,500 27,500 November 19, 2024 Series A Notes Israel Public Bond Offering SOFR+3.82% 80,712 — August 31, 2026 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 $ 1,008,212 $ 102,500 (1) As of September 30, 2023, 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, 2023. (2) As of September 30, 2023, the fair value of the 2021 More Term Loan was $29,850, 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, 2023. 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 bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% 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 Amended 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 bore 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. On May 15, 2023, 34th Street entered into a Second Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM Second Amendment. Under the JPM Second Amendment, the aggregate principal amount available for borrowings remained unchanged of up to $675,000 but all such advances bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.05% per year, and a LIBOR to SOFR credit spread adjustment of 0.15%. The reinvestment period was extended from May 15, 2023 to May 15, 2024 and the maturity date was extended from May 15, 2024 to May 15, 2025. Also under the JPM Second Amendment, the amount of minimum borrowings required was reduced by $50,000 to $550,000 with a six-month non-call provision. 34 th Street incurred certain customary costs and expenses in connection with the JPM Second Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM Second 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 Second Amendment, subject to a 1.0% 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 Second Amendment that has not been borrowed through May 14, 2024. The non-usage fees, if any, are payable quarterly in arrears. As of September 30, 2023 and December 31, 2022, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility and the JPM Second Amendment was $600,000 and $610,000, respectively. The carrying amount outstanding under the Third Amended JPM Credit Facility and the JPM Second Amendment approximates its fair value. 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 Second 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 Second Amendment are non-recourse to the Company, and the Company’s exposure under the Third Amended JPM Credit Facility and the JPM Second 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 Second 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, 2023, 34th Street was in compliance with all covenants and reporting requirements. Through September 30, 2023, the Company incurred debt issuance costs of $13,790 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 Second Amendment, which is included in the Company’s consolidated balance sheet as of September 30, 2023 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM Second Amendment. At September 30, 2023, the unamortized portion of the debt issuance costs was $3,225. On October 27, 2023, the Company repaid $25,000 under the Third Amended JPM Credit Facility and the JPM Second Amendment. For the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the JPM Second Amendment and the Third Amended JPM Credit Facility were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Stated interest expense $ 13,193 $ 7,906 $ 37,568 $ 18,669 $ 29,254 Amortization of deferred financing costs 501 576 1,597 1,637 2,214 Non-usage fee 192 188 552 451 617 Total interest expense $ 13,886 $ 8,670 $ 39,717 $ 20,757 $ 32,085 Weighted average interest rate(1) 8.64 % 5.32 % 8.34 % 4.33 % 4.99 % Average borrowings $ 600,000 $ 601,739 $ 602,198 $ 584,066 $ 590,603 (1) Includes the stated interest expense and non-usage fee on the unused portion of the JPM Second Amendment and the Third Amended JPM Credit Facility 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, 2023, 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, 2023, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through September 30, 2023, 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, 2023 and will amortize to interest expense over the term of the 2026 Notes. At September 30, 2023, the unamortized portion of the debt issuance costs was $1,263. For the three and nine months ended September 30, 2023 and 2022 and for the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 Stated interest expense $ 1,407 $ 1,406 $ 4,219 $ 4,234 $ 5,600 Amortization of deferred financing costs 135 135 399 399 533 Total interest expense $ 1,542 $ 1,541 $ 4,618 $ 4,633 $ 6,133 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, 2023, 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 was 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 was 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. On June 14, 2023, Murray Hill Funding entered into with UBS (i) a Fifth Amended and Restated Master Confirmation (Class A-1 Notes) to the Global Master Repurchase Agreement, or the Fifth Amended Master Confirmation, and (ii) an Amended and Restated Master Confirmation (Class A-R Notes) to the Global Master Repurchase Agreement, or the Amended Master Confirmation. Under both Confirmations, the date that Murray Hill Funding will be required to repurchase the Notes and the Class A-R Notes previously sold to UBS under the Amended UBS Facility was extended from November 19, 2023 to November 19, 2024. Also under both Confirmations, the financing fee payable to UBS was revised from a floating rate equal to the three-month LIBOR, plus a spread of 3.375% per year, to a floating rate equal to the three-month SOFR, plus a spread of (a) to (but excluding) November 19, 2023, 3.525% per year, and (b) thereafter, 3.20% per year. The effective date of both Confirmations was June 15, 2023. No other material terms of the Amended UBS Facility were revised in connection with the Fifth Amended Master Confirmation or the Amended Master Confirmation. On July 1, 2021, December 14, 2021, April 19, 2022 and August 16, 2023, 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, $17,500 and $22,500, respectively. On August 20, 2021, March 7, 2023 and April 14, 2023, Murray Hill Funding repurchased Class A-R Notes from UBS in the aggregate principal amount of $21,000, $17,500 and $25,000, respectively, for an aggregate repurchase price of $21,000, $17,500 and $25,000, respectively, which was then repaid by Murray Hill Funding II. The repurchase of the Class A-R Notes on August 20, 2021, March 7, 2023 and April 14, 2023 resulted in repayments of $21,000, $17,500 and $25,000, respectively, 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, 2023, 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, 2023, all upfront fees and other expenses were fully amortized. As of September 30, 2023, Notes in the aggregate principal amount of $122,500 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 $122,500. 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, 2023, the amount due at maturity under the Amended UBS Facility was $122,500. 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, 2023, the fair value of assets held by Murray Hill Funding II was $258,426. For the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Stated interest expense $ 2,554 $ 2,006 $ 7,520 $ 4,686 $ 7,273 Non-usage fee 74 14 186 82 96 Total interest expense $ 2,628 $ 2,020 $ 7,706 $ 4,768 $ 7,369 Weighted average interest rate(1) 9.03 % 5.58 % 8.65 % 4.64 % 5.29 % Average borrowings $ 111,250 $ 142,500 $ 117,299 $ 135,577 $ 137,322 (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. Series A Notes On February 28, 2023, the Company entered into a Deed of Trust, or the Deed of Trust, with Mishmeret Trust Company Ltd., as trustee, under which the Company issued $80,712 in aggregate principal amount of its Series A Unsecured Notes due 2026, or the Series A Notes. The Series A Notes offering in Israel closed on February 28, 2023 and the Series A Notes listed and commenced trading on the TASE on February 28, 2023. After the deduction of fees and other offering expenses, the Company received net proceeds of approximately $77,900, which it used to make investments in portfolio companies in accordance with its investment objectives and for working capital and general corporate purposes. The Series A Notes are rated A1.il by Midroog Ltd., an affiliate of Moody’s. The carrying amount outstanding under the Series A Notes approximates its fair value. The Series A Notes will mature on August 31, 2026 and may be redeemed in whole or in part at the Company's option at par plus a “make-whole” premium, if applicable, as set forth in the Deed of Trust. The Series A Notes bear interest at a rate equal to SOFR plus a credit spread of 3.82% per year, which will be paid quarterly on February 28, May 31, August 31, and November 30 of each year, which commenced on May 31, 2023. The Series A Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the Series A Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, r
Cash Balances Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	We and our portfolio companies may maintain cash balances at financial institutions that exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties. Our cash is held principally at one financial institution that we believe is of high quality and at times may exceed insured limits. Cash held by us and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the FDIC insurance limits. If such banking institutions were to fail, we or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we assess our banking relationships as we believe necessary or appropriate, our access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our current and projected future business operations could be significantly impaired by factors that affect us, the financial institutions with which we have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we have financial or business relationships but could also include factors involving financial markets or the financial services industry generally.
2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2026 Notes
Long Term Debt, Structuring [Text Block]	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.
Long Term Debt, Dividends and Covenants [Text Block]	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, 2023, 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.
UBS Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	UBS Facility
Long Term Debt, Structuring [Text Block]	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.
Long Term Debt, Dividends and Covenants [Text Block]	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, 2023, 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, 2023, all upfront fees and other expenses were fully amortized.
Senior Notes A [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Series A Notes
Long Term Debt, Structuring [Text Block]	On February 28, 2023, the Company entered into a Deed of Trust, or the Deed of Trust, with Mishmeret Trust Company Ltd., as trustee, under which the Company issued $80,712 in aggregate principal amount of its Series A Unsecured Notes due 2026, or the Series A Notes. The Series A Notes offering in Israel closed on February 28, 2023 and the Series A Notes listed and commenced trading on the TASE on February 28, 2023. After the deduction of fees and other offering expenses, the Company received net proceeds of approximately $77,900, which it used to make investments in portfolio companies in accordance with its investment objectives and for working capital and general corporate purposes. The Series A Notes are rated A1.il by Midroog Ltd., an affiliate of Moody’s. The carrying amount outstanding under the Series A Notes approximates its fair value. The Series A Notes will mature on August 31, 2026 and may be redeemed in whole or in part at the Company's option at par plus a “make-whole” premium, if applicable, as set forth in the Deed of Trust. The Series A Notes bear interest at a rate equal to SOFR plus a credit spread of 3.82% per year, which will be paid quarterly on February 28, May 31, August 31, and November 30 of each year, which commenced on May 31, 2023. The Series A Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the Series A Notes, 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 the Company's subsidiaries, financing vehicles or similar facilities.
Long Term Debt, Dividends and Covenants [Text Block]	The Deed of Trust 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 $525 million, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00. In addition, the Deed of Trust 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 the Company’s other indebtedness in an outstanding aggregate principal amount of at least $50,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended September 30, 2023, the Company was in compliance with all covenants and reporting requirements.
2022 More Term Loan [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2022 More Term Loan
Long Term Debt, Structuring [Text Block]	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. The carrying amount outstanding under the 2022 More Term Loan approximates its fair value. 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.
Long Term Debt, Dividends and Covenants [Text Block]	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, 2023, the Company was in compliance with all covenants and reporting requirements.
2021 More Term Loan [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2021 More Term Loan
Long Term Debt, Structuring [Text Block]	On April 14, 2021, the Company entered into an Unsecured Term Loan Facility Agreement, or the Term Loan Agreement, with More Provident Funds Ltd., or More, as lender. The Term Loan Agreement with More, or the 2021 More Term Loan, provided for an unsecured term loan to the Company in an aggregate principal amount of $30,000. On April 20, 2021, the Company drew down $30,000 of borrowings under the 2021 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $29,000, which the Company used for working capital and other general corporate purposes. Advances under the 2021 More Term Loan mature on September 30, 2024, and bear interest at a rate of 5.20% per year payable quarterly in arrears. 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 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 sum of 2.00% 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 2021 More Term Loan, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Term Loan Agreement. Advances under the 2021 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 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.
Long Term Debt, Dividends and Covenants [Text Block]	The 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, 2020 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 14, 2021, 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 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 ba nkruptcy. As of and for the three months ended September 30, 2023, the Company was in compliance with all covenants and reporting requirements.
JPM Credit Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	JPM Credit Facility
Long Term Debt, Structuring [Text Block]	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 bore 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. On May 15, 2023, 34th Street entered into a Second Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM Second Amendment. Under the JPM Second Amendment, the aggregate principal amount available for borrowings remained unchanged of up to $675,000 but all such advances bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.05% per year, and a LIBOR to SOFR credit spread adjustment of 0.15%. The reinvestment period was extended from May 15, 2023 to May 15, 2024 and the maturity date was extended from May 15, 2024 to May 15, 2025. Also under the JPM Second Amendment, the amount of minimum borrowings required was reduced by $50,000 to $550,000 with a six-month non-call provision. 34 th Street incurred certain customary costs and expenses in connection with the JPM Second Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM Second 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 Second Amendment, subject to a 1.0% 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 Second Amendment that has not been borrowed through May 14, 2024. The non-usage fees, if any, are payable quarterly in arrears.
Long Term Debt, Dividends and Covenants [Text Block]	In connection with the Third Amended JPM Credit Facility and the JPM Second 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, 2023, 34th Street was in compliance with all covenants and reporting requirements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
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, 2022 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, 2023.
Consolidation	The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2022 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2022 are derived from the 2022 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 interest in CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company’s investment in 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 expedients and exceptions provided by this guidance do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 , which deferred the sunset date of this guidance to December 31, 2024. 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.
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 their 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, 2023 or December 31, 2022. 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 2020, 2021 and 2022.
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. 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 uses net asset value, or NAV, as the fair value for its equity investment in CION/EagleTree. 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, 2023 and December 31, 2022. 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 collectability 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 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, 2023
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, 2023 and 2022 and the year ended December 31, 2022: Nine Months Ended Year Ended 2023 2022 2022 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — — — — — Total gross shares/proceeds — — — — — — Share repurchase program (834,680) (8,619) (695,476) (6,711) (1,658,956) (15,444) Net shares/proceeds from share transactions (834,680) $ (8,619) (695,476) $ (6,711) (1,658,956) $ (15,444) The following table summarizes the share repurchases completed during the year ended December 31, 2022 and the nine months ended September 30, 2023: Three Months Ended Repurchase Date Shares Repurchased Percentage of Shares Tendered That Were Repurchased Repurchase Price Per Share Aggregate Consideration for Repurchased Shares 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 December 31, 2022 N/A 963,480 N/A 9.06 8,733 Total for the year ended December 31, 2022 1,658,956 $ 15,444 2023 March 31, 2023 N/A 338,029 N/A $ 10.63 $ 3,592 June 30, 2023 N/A 328,628 N/A 9.81 3,226 September 30, 2023 N/A 168,023 N/A 10.71 1,801 Total for the nine months ended September 30, 2023 834,680 $ 8,619

Transactions with Related Par_2

Transactions with Related Parties (Tables)	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	For the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, 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 2023 2022 2023 2022 2022 CIM Investment adviser Management fees(1) $ 6,741 $ 6,942 $ 19,963 $ 20,436 $ 27,361 CIM Investment adviser Incentive fees(1) 6,362 5,421 17,662 13,645 18,710 CIM Administrative services provider Administrative services expense(1) 996 733 2,743 2,234 3,348 $ 14,099 $ 13,096 $ 40,368 $ 36,315 $ 49,419 (1) Amounts charged directly to operations.

Distributions (Tables)

Distributions (Tables)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Schedule of Dividends Declared	The following table presents distributions per share that were declared during the year ended December 31, 2022 and the nine months ended September 30, 2023: Distributions Three Months Ended Per Share Amount 2022 March 31, 2022 (one record date) $ 0.28 $ 15,948 June 30, 2022 (one record date) 0.28 15,949 September 30, 2022 (one record date) 0.31 17,604 December 31, 2022 (two record dates) 0.58 32,074 Total distributions for the year ended December 31, 2022 $ 1.45 $ 81,575 2023 March 31, 2023 (one record date) $ 0.34 $ 18,687 June 30, 2023 (one record date) 0.34 18,614 September 30, 2023 (two record dates) 0.39 21,276 Total distributions for the nine months ended September 30, 2023 $ 1.07 $ 58,577
Schedule of Repurchases of Shares	The following table below provides information concerning the Company’s repurchases of shares of its common stock in the open market during the three months ended September 30, 2023 pursuant to the New DRP in order to satisfy the reinvestment portion of the Company’s distributions: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs July 1 to July 31, 2023 — $ — — — August 1 to August 31, 2023 — — — — September 1 to September 30, 2023 160,383 11.10 160,383 (1) Total 160,383 $ 11.10 160,383 (1) (1) See description above.
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, 2023 and 2022 and the year ended December 31, 2022: Nine Months Ended Year Ended 2023 2022 2022 Source of Distribution Per Share Amount Percentage Per Share Amount Percentage Per Share Amount Percentage Net investment income $ 1.07 $ 58,577 100.0 % $ 0.87 $ 49,501 100.0 % $ 1.45 $ 81,575 100.0 % Total distributions $ 1.07 $ 58,577 100.0 % $ 0.87 $ 49,501 100.0 % $ 1.45 $ 81,575 100.0 %
Schedule of Investment Income, Accumulated Earnings (Loss)	The tax components of accumulated earnings or losses for the current year will be determined at year end. As of December 31, 2022, the components of accumulated losses on a tax basis were as follows: December 31, 2022 Undistributed ordinary income $ 8,543 Other accumulated losses(1) (77,942) Net unrealized depreciation on investments (91,091) Total accumulated losses $ (160,490) (1) Includes short term capital loss carryforwards of $7,233 and long term capital loss carryforwards of $66,284.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of September 30, 2023 and December 31, 2022 at amortized cost and fair value was as follows: September 30, 2023 December 31, 2022 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,529,434 $ 1,481,498 85.7 % $ 1,638,995 $ 1,579,512 90.3 % Senior secured second lien debt 41,196 36,114 2.1 % 41,036 38,769 2.2 % Collateralized securities and structured products - equity 2,424 1,224 0.1 % 2,687 1,179 0.1 % Unsecured debt 34,640 14,631 0.8 % 30,427 22,643 1.3 % Equity 171,194 194,476 11.3 % 79,595 107,058 6.1 % Subtotal/total percentage 1,778,888 1,727,943 100.0 % 1,792,740 1,749,161 100.0 % Short term investments(2) 116,934 116,934 10,869 10,869 Total investments $ 1,895,822 $ 1,844,877 $ 1,803,609 $ 1,760,030 (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, 2023 and December 31, 2022: September 30, 2023 December 31, 2022 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 292,366 16.8 % $ 336,055 19.2 % Healthcare & Pharmaceuticals 233,292 13.5 % 237,082 13.6 % Media: Diversified & Production 124,271 7.2 % 134,927 7.7 % Media: Advertising, Printing & Publishing 113,476 6.6 % 105,375 6.0 % Construction & Building 109,283 6.3 % 46,007 2.6 % Services: Consumer 105,805 6.1 % 115,849 6.6 % Retail 101,301 5.9 % 74,718 4.3 % Chemicals, Plastics & Rubber 82,501 4.8 % 66,753 3.8 % Diversified Financials 81,093 4.7 % 99,819 5.7 % Energy: Oil & Gas 73,837 4.3 % 68,756 3.9 % Consumer Goods: Durable 59,890 3.5 % 60,735 3.5 % Beverage, Food & Tobacco 52,414 3.0 % 45,396 2.6 % Capital Equipment 48,142 2.8 % 41,580 2.4 % Consumer Goods: Non-Durable 43,089 2.5 % 47,886 2.8 % Banking, Finance, Insurance & Real Estate 38,125 2.2 % 43,836 2.5 % High Tech Industries 33,762 2.0 % 56,501 3.2 % Hotel, Gaming & Leisure 27,158 1.6 % 46,739 2.7 % Containers, Packaging & Glass 19,404 1.1 % 19,551 1.1 % Telecommunications 18,311 1.1 % 18,302 1.1 % Metals & Mining 15,733 0.9 % 15,780 0.9 % Environmental Industries 15,375 0.9 % — — Automotive 14,471 0.8 % 16,255 0.9 % Aerospace & Defense 12,681 0.7 % 38,842 2.2 % Transportation: Cargo 12,163 0.7 % 12,417 0.7 % Subtotal/total percentage 1,727,943 100.0 % 1,749,161 100.0 % Short term investments 116,934 10,869 Total investments $ 1,844,877 $ 1,760,030 September 30, 2023 December 31, 2022 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,711,830 99.1 % $ 1,739,866 99.5 % Canada 13,950 0.8 % 7,452 0.4 % Cayman Islands 1,224 0.1 % 1,179 0.1 % Bermuda 939 — 664 — Subtotal/total percentage 1,727,943 100.0 % 1,749,161 100.0 % Short term investments 116,934 10,869 Total investments $ 1,844,877 $ 1,760,030 (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, 2023: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(e) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,149 $ 1,182 Community Tree Service, LLC(f) S+1100, 1.00% SOFR Floor 6/17/2027 Construction & Building 459 459 458 Total Senior Secured First Lien Debt 1,608 1,640 Senior Secured Second Lien Debt Access CIG, LLC(f) S+775, 0.00% SOFR Floor 2/27/2026 Services: Business 7,250 7,227 7,111 MedPlast Holdings, Inc.(e) S+775, 0.00% SOFR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,239 6,632 Total Senior Secured Second Lien Debt 13,466 13,743 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 9,720 9,165 Total Collateralized Securities and Structured Products - Equity 9,720 9,165 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,910 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,482 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 173 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — — BCP Great Lakes II - Series A Holdings LP, Partnership Interests (4.2% ownership) Diversified Financials N/A 13,275 12,978 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 20,943 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,136 9,818 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 823 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 14,537 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 85 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend(g) Capital Equipment 2,000,000 Units 2,082 — 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 300 503 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 12,171 Units 2,000 216 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 62,638 67,468 Short Term Investments First American Treasury Obligations Fund, Class Z Shares 498 498 Total Short Term Investments 498 498 TOTAL INVESTMENTS $ 87,930 $ 92,514 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September 30, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2023. 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 SOFR, which as of September 30, 2023 was 5.32%. f. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%. g. Investment or a portion thereof was on non-accrual status as of September 30, 2023. The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 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 $ 1,125 $ 1,146 Community Tree Service, LLC(h) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 499 499 489 Future Pak, LLC(e) L+800, 2.00% LIBOR Floor 7/2/2024 Healthcare & Pharmaceuticals 1,395 1,382 1,372 Total Senior Secured First Lien Debt 3,006 3,007 Senior Secured Second Lien Debt Access CIG, LLC(f) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business 7,250 7,220 6,933 Dayton Superior Corp.(e) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,010 1,010 1,007 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,135 6,337 Zest Acquisition Corp.(e) L+700, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,820 14,175 Total Senior Secured Second Lien Debt 29,185 28,452 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 9,523 Total Collateralized Securities and Structured Products - Equity 9,874 9,523 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 3,618 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,881 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 187 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 580 BCP Great Lakes II - Series A Holdings LP, Partnership Interests (4.2% ownership) Diversified Financials N/A 11,436 11,058 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 21,544 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,891 8,877 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 859 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 15,334 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 185 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,082 130 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 300 427 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 316 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 60,554 64,996 TOTAL INVESTMENTS $ 102,619 $ 105,978 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 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 December 31, 2022 was 4.39%. f. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. g. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%. h. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2023 and December 31, 2022: Selected Balance Sheet Information: September 30, 2023 December 31, 2022 Investments, at fair value (amortized cost of $87,930 and $102,619, respectively) $ 92,514 $ 105,978 Cash and other assets 661 2,476 Receivable for investments sold and repaid 247 — Dividend receivable on investments 360 225 Interest receivable on investments 286 301 Total assets $ 94,068 $ 108,980 Senior secured notes (net of unamortized debt issuance costs of $76 and $94, respectively) $ 64,426 $ 70,904 Other liabilities 181 1,881 Total liabilities 64,607 72,785 Members' capital 29,461 36,195 Total liabilities and members' capital $ 94,068 $ 108,980 The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2023 and 2022 and for the year ended December 31, 2022: Three Months Ended Nine Months Ended Year Ended Selected Statement of Operations Information: 2023 2022 2023 2022 2022 Total investment income $ 1,777 $ 4,237 $ 4,840 $ 7,960 $ 9,653 Total expenses 2,541 2,860 7,799 8,382 11,120 Net realized (loss) gain on investments (177) 10,153 (1) 10,153 9,947 Net change in unrealized appreciation (depreciation) on investments 780 (3,050) 1,226 (3,203) (5,839) Net (decrease) increase in net assets $ (161) $ 8,480 $ (1,734) $ 6,528 $ 2,641

Joint Ventures (Tables)

Joint Ventures (Tables)	9 Months Ended
	Sep. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of September 30, 2023 and December 31, 2022 at amortized cost and fair value was as follows: September 30, 2023 December 31, 2022 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,529,434 $ 1,481,498 85.7 % $ 1,638,995 $ 1,579,512 90.3 % Senior secured second lien debt 41,196 36,114 2.1 % 41,036 38,769 2.2 % Collateralized securities and structured products - equity 2,424 1,224 0.1 % 2,687 1,179 0.1 % Unsecured debt 34,640 14,631 0.8 % 30,427 22,643 1.3 % Equity 171,194 194,476 11.3 % 79,595 107,058 6.1 % Subtotal/total percentage 1,778,888 1,727,943 100.0 % 1,792,740 1,749,161 100.0 % Short term investments(2) 116,934 116,934 10,869 10,869 Total investments $ 1,895,822 $ 1,844,877 $ 1,803,609 $ 1,760,030 (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, 2023 and December 31, 2022: September 30, 2023 December 31, 2022 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 292,366 16.8 % $ 336,055 19.2 % Healthcare & Pharmaceuticals 233,292 13.5 % 237,082 13.6 % Media: Diversified & Production 124,271 7.2 % 134,927 7.7 % Media: Advertising, Printing & Publishing 113,476 6.6 % 105,375 6.0 % Construction & Building 109,283 6.3 % 46,007 2.6 % Services: Consumer 105,805 6.1 % 115,849 6.6 % Retail 101,301 5.9 % 74,718 4.3 % Chemicals, Plastics & Rubber 82,501 4.8 % 66,753 3.8 % Diversified Financials 81,093 4.7 % 99,819 5.7 % Energy: Oil & Gas 73,837 4.3 % 68,756 3.9 % Consumer Goods: Durable 59,890 3.5 % 60,735 3.5 % Beverage, Food & Tobacco 52,414 3.0 % 45,396 2.6 % Capital Equipment 48,142 2.8 % 41,580 2.4 % Consumer Goods: Non-Durable 43,089 2.5 % 47,886 2.8 % Banking, Finance, Insurance & Real Estate 38,125 2.2 % 43,836 2.5 % High Tech Industries 33,762 2.0 % 56,501 3.2 % Hotel, Gaming & Leisure 27,158 1.6 % 46,739 2.7 % Containers, Packaging & Glass 19,404 1.1 % 19,551 1.1 % Telecommunications 18,311 1.1 % 18,302 1.1 % Metals & Mining 15,733 0.9 % 15,780 0.9 % Environmental Industries 15,375 0.9 % — — Automotive 14,471 0.8 % 16,255 0.9 % Aerospace & Defense 12,681 0.7 % 38,842 2.2 % Transportation: Cargo 12,163 0.7 % 12,417 0.7 % Subtotal/total percentage 1,727,943 100.0 % 1,749,161 100.0 % Short term investments 116,934 10,869 Total investments $ 1,844,877 $ 1,760,030 September 30, 2023 December 31, 2022 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,711,830 99.1 % $ 1,739,866 99.5 % Canada 13,950 0.8 % 7,452 0.4 % Cayman Islands 1,224 0.1 % 1,179 0.1 % Bermuda 939 — 664 — Subtotal/total percentage 1,727,943 100.0 % 1,749,161 100.0 % Short term investments 116,934 10,869 Total investments $ 1,844,877 $ 1,760,030 (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, 2023: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(e) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,149 $ 1,182 Community Tree Service, LLC(f) S+1100, 1.00% SOFR Floor 6/17/2027 Construction & Building 459 459 458 Total Senior Secured First Lien Debt 1,608 1,640 Senior Secured Second Lien Debt Access CIG, LLC(f) S+775, 0.00% SOFR Floor 2/27/2026 Services: Business 7,250 7,227 7,111 MedPlast Holdings, Inc.(e) S+775, 0.00% SOFR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,239 6,632 Total Senior Secured Second Lien Debt 13,466 13,743 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 9,720 9,165 Total Collateralized Securities and Structured Products - Equity 9,720 9,165 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,910 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,482 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 173 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — — BCP Great Lakes II - Series A Holdings LP, Partnership Interests (4.2% ownership) Diversified Financials N/A 13,275 12,978 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 20,943 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,136 9,818 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 823 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 14,537 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 85 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend(g) Capital Equipment 2,000,000 Units 2,082 — 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 300 503 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 12,171 Units 2,000 216 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 62,638 67,468 Short Term Investments First American Treasury Obligations Fund, Class Z Shares 498 498 Total Short Term Investments 498 498 TOTAL INVESTMENTS $ 87,930 $ 92,514 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September 30, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2023. 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 SOFR, which as of September 30, 2023 was 5.32%. f. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%. g. Investment or a portion thereof was on non-accrual status as of September 30, 2023. The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 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 $ 1,125 $ 1,146 Community Tree Service, LLC(h) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 499 499 489 Future Pak, LLC(e) L+800, 2.00% LIBOR Floor 7/2/2024 Healthcare & Pharmaceuticals 1,395 1,382 1,372 Total Senior Secured First Lien Debt 3,006 3,007 Senior Secured Second Lien Debt Access CIG, LLC(f) L+775, 0.00% LIBOR Floor 2/27/2026 Services: Business 7,250 7,220 6,933 Dayton Superior Corp.(e) L+700, 2.00% LIBOR Floor 12/4/2024 Construction & Building 1,010 1,010 1,007 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,135 6,337 Zest Acquisition Corp.(e) L+700, 1.00% LIBOR Floor 3/14/2026 Healthcare & Pharmaceuticals 15,000 14,820 14,175 Total Senior Secured Second Lien Debt 29,185 28,452 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 9,523 Total Collateralized Securities and Structured Products - Equity 9,874 9,523 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 3,618 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,881 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 187 Anthem Sports and Entertainment Inc., Common Stock Warrants(d) Media: Diversified & Production 4,746 Units — 580 BCP Great Lakes II - Series A Holdings LP, Partnership Interests (4.2% ownership) Diversified Financials N/A 11,436 11,058 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 613,262 Units 21,759 21,544 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 7,891 8,877 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 859 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units 8,400 15,334 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 185 HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend Capital Equipment 2,000,000 Units 2,082 130 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 300 427 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 243,425 Units 2,000 316 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 60,554 64,996 TOTAL INVESTMENTS $ 102,619 $ 105,978 a. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 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 December 31, 2022 was 4.39%. f. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. g. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%. h. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2023 and December 31, 2022: Selected Balance Sheet Information: September 30, 2023 December 31, 2022 Investments, at fair value (amortized cost of $87,930 and $102,619, respectively) $ 92,514 $ 105,978 Cash and other assets 661 2,476 Receivable for investments sold and repaid 247 — Dividend receivable on investments 360 225 Interest receivable on investments 286 301 Total assets $ 94,068 $ 108,980 Senior secured notes (net of unamortized debt issuance costs of $76 and $94, respectively) $ 64,426 $ 70,904 Other liabilities 181 1,881 Total liabilities 64,607 72,785 Members' capital 29,461 36,195 Total liabilities and members' capital $ 94,068 $ 108,980 The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2023 and 2022 and for the year ended December 31, 2022: Three Months Ended Nine Months Ended Year Ended Selected Statement of Operations Information: 2023 2022 2023 2022 2022 Total investment income $ 1,777 $ 4,237 $ 4,840 $ 7,960 $ 9,653 Total expenses 2,541 2,860 7,799 8,382 11,120 Net realized (loss) gain on investments (177) 10,153 (1) 10,153 9,947 Net change in unrealized appreciation (depreciation) on investments 780 (3,050) 1,226 (3,203) (5,839) Net (decrease) increase in net assets $ (161) $ 8,480 $ (1,734) $ 6,528 $ 2,641

Financing Arrangements (Tables)

Financing Arrangements (Tables)	9 Months Ended
	Sep. 30, 2023
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, 2023: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility SOFR+3.20% $ 600,000 $ 75,000 May 15, 2025 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR+3.525% 122,500 27,500 November 19, 2024 Series A Notes Israel Public Bond Offering SOFR+3.82% 80,712 — August 31, 2026 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 $ 1,008,212 $ 102,500 (1) As of September 30, 2023, 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, 2023. (2) As of September 30, 2023, the fair value of the 2021 More Term Loan was $29,850, 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, 2023. For the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the JPM Second Amendment and the Third Amended JPM Credit Facility were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Stated interest expense $ 13,193 $ 7,906 $ 37,568 $ 18,669 $ 29,254 Amortization of deferred financing costs 501 576 1,597 1,637 2,214 Non-usage fee 192 188 552 451 617 Total interest expense $ 13,886 $ 8,670 $ 39,717 $ 20,757 $ 32,085 Weighted average interest rate(1) 8.64 % 5.32 % 8.34 % 4.33 % 4.99 % Average borrowings $ 600,000 $ 601,739 $ 602,198 $ 584,066 $ 590,603 (1) Includes the stated interest expense and non-usage fee on the unused portion of the JPM Second Amendment and the Third Amended JPM Credit Facility and is annualized for periods covering less than one year. For the three and nine months ended September 30, 2023 and 2022 and for the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 Stated interest expense $ 1,407 $ 1,406 $ 4,219 $ 4,234 $ 5,600 Amortization of deferred financing costs 135 135 399 399 533 Total interest expense $ 1,542 $ 1,541 $ 4,618 $ 4,633 $ 6,133 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, 2023 and 2022 and the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Stated interest expense $ 2,554 $ 2,006 $ 7,520 $ 4,686 $ 7,273 Non-usage fee 74 14 186 82 96 Total interest expense $ 2,628 $ 2,020 $ 7,706 $ 4,768 $ 7,369 Weighted average interest rate(1) 9.03 % 5.58 % 8.65 % 4.64 % 5.29 % Average borrowings $ 111,250 $ 142,500 $ 117,299 $ 135,577 $ 137,322 (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, 2023 and the period from February 28, 2023 through September 30, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Series A Notes were as follows: Three Months Ended September 30, 2023 For the Period From February 28, 2023 Through September 30, 2023 Stated interest expense $ 1,844 $ 4,243 Amortization of deferred financing costs 217 507 Total interest expense $ 2,061 $ 4,750 Weighted average interest rate(1) 8.97 % 8.87 % Average borrowings $ 80,712 $ 80,712 (1) Includes the stated interest expense on the Series A Notes and is annualized for periods covering less than one year. For the three and nine months ended September 30, 2023, for the period from April 27, 2022 through September 30, 2022 and for the period from April 27, 2022 through December 31, 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 Nine Months Ended September 30, 2023 For the Period From April 27, 2022 Through September 30, 2022 For the Period From April 27, 2022 Through December 31, 2022 2023 2022 Stated interest expense $ 1,118 $ 715 $ 3,191 $ 1,125 $ 2,027 Amortization of deferred financing costs 51 52 153 88 140 Total interest expense $ 1,169 $ 767 $ 3,344 $ 1,213 $ 2,167 Weighted average interest rate(1) 8.74 % 5.59 % 8.42 % 5.16 % 5.86 % Average borrowings $ 50,000 $ 50,000 $ 50,000 $ 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 and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 Stated interest expense $ 399 $ 399 $ 1,183 $ 1,183 $ 1,582 Amortization of deferred financing costs 72 72 215 215 288 Total interest expense $ 471 $ 471 $ 1,398 $ 1,398 $ 1,870 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, 2023
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, 2023 and December 31, 2022, according to the fair value hierarchy: September 30, 2023(1) December 31, 2022(2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Senior secured first lien debt $ — $ — $ 1,481,498 $ 1,481,498 $ — $ — $ 1,579,512 $ 1,579,512 Senior secured second lien debt — — 36,114 36,114 — — 38,769 38,769 Collateralized securities and structured products - equity — — 1,224 1,224 — — 1,179 1,179 Unsecured debt — — 14,631 14,631 — — 22,643 22,643 Equity 1,865 — 167,569 169,434 2,341 — 73,951 76,292 Short term investments 116,934 — — 116,934 10,869 — — 10,869 Total Investments $ 118,799 $ — $ 1,701,036 $ 1,819,835 $ 13,210 $ — $ 1,716,054 $ 1,729,264 (1) Excludes the Company's $25,042 investment in CION/EagleTree, which is measured at NAV. (2) Excludes the Company's $30,766 investment in CION/EagleTree, which is measured at NAV.
Schedule of 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, 2023 and 2022: 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, 2023 $ 1,468,630 $ 39,544 $ 1,046 $ 17,301 $ 133,725 $ 1,660,246 Investments purchased(2)(3) 112,470 — — — 34,328 146,798 Net realized loss (5,844) — — — (2,279) (8,123) Net change in unrealized appreciation (depreciation) 30,233 (3,473) 264 (2,675) 1,795 26,144 Accretion of discount 3,847 47 — 5 — 3,899 Sales and principal repayments(3) (127,838) (4) (86) — — (127,928) Ending balance, September 30, 2023 $ 1,481,498 $ 36,114 $ 1,224 $ 14,631 $ 167,569 $ 1,701,036 Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2023(1) $ 10,453 $ (3,473) $ 264 $ (2,675) $ 444 $ 5,013 (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. (3) Includes non-cash restructured securities. 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, 2022 $ 1,579,512 $ 38,769 $ 1,179 $ 22,643 $ 73,951 $ 1,716,054 Investments purchased(2)(3) 231,183 — — 4,200 99,657 335,040 Net realized loss (23,518) — — — (8,058) (31,576) Net change in unrealized appreciation (depreciation) 11,547 (2,814) 308 (12,225) 2,019 (1,165) Accretion of discount 10,657 172 — 13 — 10,842 Sales and principal repayments(3) (327,883) (13) (263) — — (328,159) Ending balance, September 30, 2023 $ 1,481,498 $ 36,114 $ 1,224 $ 14,631 $ 167,569 $ 1,701,036 Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2023(1) $ 1,685 $ (2,814) $ 308 $ (12,225) $ (461) $ (13,507) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. (3) Includes non-cash restructured securities. 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.
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, 2023 and December 31, 2022 were as follows: September 30, 2023 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,322,427 Discounted Cash Flow Discount Rates 7.5% — 32.5% 14.1% 94,808 Broker Quotes Broker Quotes N/A N/A 55,002 Market Comparable Approach Revenue Multiple 1.45x — 4.50x 2.39x 7,492 $ per kW $161.16 N/A 1,770 Other(2) Other(2) N/A N/A Senior secured second lien debt 27,878 Discounted Cash Flow Discount Rates 13.5% — 15.8% 15.4% 8,237 Market Comparable Approach EBITDA Multiple 10.00x N/A Collateralized securities and structured products - equity 1,224 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 7,423 Discounted Cash Flow Discount Rates 16.5% N/A 4,198 Market Comparable Approach EBITDA Multiple 6.50x N/A 3,010 Broker Quotes Broker Quotes N/A N/A Equity 80,754 Market Comparable Approach EBITDA Multiple 4.75x — 14.75x 9.57x 63,919 Revenue Multiple 0.13x — 6.00x 0.68x 21,863 $ per kW $400.00 N/A 776 Broker Quotes Broker Quotes N/A N/A 257 Options Pricing Model Expected Volatility 105.0% N/A Total $ 1,701,037 (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, 2022 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,471,816 Discounted Cash Flow Discount Rates 6.5% — 34.0% 14.7% 79,035 Broker Quotes Broker Quotes N/A N/A 20,050 Market Comparable Approach Revenue Multiple 0.25x — 1.70x 1.19x 4,527 $ per kW $131.85 N/A 3,552 EBITDA Multiple 2.75x — 4.25x 4.09x 532 Other(2) Other(2) N/A N/A Senior secured second lien debt 38,769 Discounted Cash Flow Discount Rates 14.3% — 21.5% 17.2% Collateralized securities and structured products - equity 1,179 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 15,316 Market Comparable Approach EBITDA Multiple 9.25x N/A 7,327 Discounted Cash Flow Discount Rates 17.7% N/A Equity 33,441 Market Comparable Approach EBITDA Multiple 2.75x — 14.55x 7.02x 23,995 $ per kW $412.5 N/A 13,038 Revenue Multiple 0.13x — 5.75x 2.93x 2,238 Discounted Cash Flow Discount Rates 16.8% N/A 1,234 Broker Quotes Broker Quotes N/A N/A 5 Options Pricing Model Expected Volatility 80.0% — 90.0% 87.3% Total $ 1,716,054 (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, 2023
General and Administrative Expense [Abstract]
Schedule of General and Administrative Expense	General and administrative expense consisted of the following items for the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022: Three Months Ended Nine Months Ended Year Ended December 31, 2023 2022 2023 2022 2022 Professional fees $ 405 $ 223 $ 1,576 $ 1,375 $ 1,778 Transfer agent expense 189 296 736 890 1,124 Valuation expense 212 199 637 590 821 Dues and subscriptions 162 112 635 727 791 Accounting and administrative costs 282 180 606 482 524 Printing and marketing expense 284 672 558 705 708 Director fees and expenses 177 162 525 477 632 Insurance expense 168 157 504 662 833 Other expenses 52 26 183 53 67 Total general and administrative expense $ 1,931 $ 2,027 $ 5,960 $ 5,961 $ 7,278

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Other Commitments	As of September 30, 2023 and December 31, 2022, the Company’s unfunded commitments were as follows: Unfunded Commitments September 30, 2023(1) December 31, 2022(1) Cennox, Inc. $ 7,193 $ 7,567 Critical Nurse Staffing, LLC 5,899 5,599 Flatworld Intermediate Corp. 5,865 5,865 Thrill Holdings LLC 5,000 3,261 American Health Staffing Group, Inc. 3,333 3,333 BDS Solutions Intermediateco, LLC 3,333 1,998 Instant Web, LLC 2,921 5,628 Rogers Mechanical Contractors, LLC 2,407 3,365 Moss Holding Company 2,232 2,232 MacNeill Pride Group Corp. 2,017 2,017 Archer Systems, LLC 1,905 1,905 Bradshaw International Parent Corp. 1,844 1,844 NWN Parent Holdings LLC 1,800 90 Fluid Control Intermediate Inc. 1,765 — Sleep Opco, LLC 1,750 1,750 Mimeo.com, Inc. 1,500 3,000 ESP Associates, Inc. 1,316 — Dermcare Management, LLC 1,145 1,862 OpCo Borrower, LLC 1,042 833 HW Acquisition, LLC 1,014 2,200 Homer City Holdings LLC 800 3,000 Coyote Buyer, LLC 750 2,500 RA Outdoors, LLC 635 1,049 Invincible Boat Company LLC 559 559 Service Compression, LLC 419 4,186 Ironhorse Purchaser, LLC 299 2,469 American Teleconferencing Services, Ltd. 235 235 Anthem Sports & Entertainment Inc. 167 167 H.W. Lochner, Inc. 25 225 RumbleOn, Inc. — 1,775 WorkGenius, Inc. — 750 STATinMED, LLC — 156 Total $ 59,170 $ 71,420 (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, 2023
Fee Income [Abstract]
Schedule of Fee Income	The following table summarizes the Company’s fee income for the three and nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022: Three Months Ended Nine Months Ended Year Ended 2023 2022 2023 2022 2022 Amendment fees $ 1,769 $ 1,302 $ 5,115 $ 2,272 $ 2,633 Capital structuring and other fees 1,763 894 2,295 3,908 4,446 Conversion fees — 2,365 477 2,365 2,365 Commitment fees — — 309 — — Administrative agent fees — — 30 25 100 Total $ 3,532 $ 4,561 $ 8,226 $ 8,570 $ 9,544

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
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, 2023 and 2022 and the year ended December 31, 2022: Nine Months Ended Year Ended 2023 2022 2022 Per share data:(1) Net asset value at beginning of period $ 15.98 $ 16.34 $ 16.34 Results of operations: Net investment income 1.52 1.13 1.56 Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency(2) (0.71) (0.42) (0.68) Net increase in net assets resulting from operations(2) 0.81 0.71 0.88 Shareholder distributions: Distributions from net investment income (1.07) (0.87) (1.44) Net decrease in net assets resulting from shareholders' distributions (1.07) (0.87) (1.44) Capital share transactions: Repurchases of common stock below net asset value(3) 0.08 0.08 0.20 Net increase in net assets resulting from capital share transactions 0.08 0.08 0.20 Net asset value at end of period $ 15.80 $ 16.26 $ 15.98 Shares of common stock outstanding at end of period 54,464,804 56,262,964 55,299,484 Total investment return-net asset value(4) 9.14 % 7.43 % 10.44 % Total investment return-market value(5) 19.85 % (29.81) % (14.87) % Net assets at beginning of period $ 883,634 $ 930,512 $ 930,512 Net assets at end of period $ 860,760 $ 914,906 $ 883,634 Average net assets $ 859,301 $ 922,203 $ 917,781 Ratio/Supplemental data(6): Ratio of net investment income to average net assets 9.69 % 6.98 % 9.61 % Ratio of net operating expenses to average net assets 12.54 % 8.14 % 11.63 % Portfolio turnover rate(7) 11.51 % 18.66 % 26.81 % Total amount of senior securities outstanding $ 1,008,212 $ 957,500 $ 957,500 Asset coverage ratio(8) 1.85 1.96 1.92 (1) The per share data for the nine months ended September 30, 2023 and 2022 and the year ended December 31, 2022 was derived by using the weighted average shares of common stock outstanding during each period. (2) The amount shown for net realized loss, net change in unrealized depreciation on investments and loss 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) 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, 2023 and 2022 and the year ended December 31, 2022. (4) 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. (5) Total investment return-market value for the nine months ended September 30, 2023 and 2022 and the year ended December 31, 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. (6) Ratios are not annualized. (7) 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.

Organization and Principal Bu_2

Organization and Principal Business (Details) - USD ($) $ in Thousands	Aug. 07, 2023	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
Investment Management Agreement | Related Party
Schedule of Equity Method Investments [Line Items]
Term of agreement	12 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, 2023	[1]	Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]
Fair Value			$ 1,844,877		$ 1,760,030
Percent of capital gains incentive fee	17.50%	20%
Short term investments
Investment Company, Financial Highlights [Line Items]
Fair Value			$ 116,934		$ 10,869
[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.

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	135 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Sep. 30, 2023
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	0	0
Reinvestment of distributions			$ 0	$ 0	$ 0
Total gross shares/proceeds (in shares)			0	0	0
Total gross shares/proceeds			$ 0	$ 0	$ 0
Share repurchase program (in shares)			(834,680)	(695,476,000)	(1,658,956)	(15,804,563)
Share repurchase program	$ (1,801)	$ (6,711)	$ (8,619)	$ (6,711)	$ (15,444)	$ (256,493)
Net shares/proceeds from share transactions (in Shares)			(834,680)	(695,476,000)	(1,658,956)
Net shares/proceeds from share transactions			$ (8,619)	$ (6,711)	$ (15,444)

Share Transactions - Narrative

Share Transactions - Narrative (Details) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended							9 Months Ended		12 Months Ended	135 Months Ended
	Nov. 03, 2023 shares	Sep. 15, 2023	Nov. 03, 2023 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2022 USD ($) shares	Mar. 31, 2022 USD ($) shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) shares	Dec. 31, 2022 USD ($) $ / shares shares	Sep. 30, 2023 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]
Sale of common stock (in shares)														54,464,804
Repurchase of common stock | $				$ 1,801				$ 6,711			$ 8,619	$ 6,711	$ 15,444	$ 256,493
Share repurchase program (in shares)											834,680	695,476,000	1,658,956	15,804,563
Common stock repurchased retired (in shares)														15,791,940
Sale of stock, offering period		12 months
Reverse stock splits											0.5
Common stock, shares issued (in shares)				54,477,427			55,299,484				54,477,427		55,299,484	54,477,427			56,958,440	113,916,869
Common stock, shares outstanding (in shares)				54,464,804			55,299,484	56,262,964			54,464,804	56,262,964	55,299,484	54,464,804			56,958,440	113,916,869
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
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
Shares Repurchased (in shares)				168,023	328,628	338,029	963,480	695,476	0	0	834,680		1,658,956
Aggregate Consideration for Repurchased Shares | $				$ 1,801	$ 3,226	$ 3,592	$ 8,733	$ 6,711	$ 0	$ 0	$ 8,619		$ 15,444
Repurchase price, average cost per share (in dollars per share) | $ / shares				$ 10.71	$ 9.81	$ 10.63	$ 9.06	$ 9.65
Subsequent Event
Subsidiary, Sale of Stock [Line Items]
Shares Repurchased (in shares)			165,317
Aggregate Consideration for Repurchased Shares | $			$ 1,669
Repurchase price, average cost per share (in dollars per share) | $ / shares			$ 10.10
Treasury stock, retired (in shares)	15,936,682
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Net proceeds | $														$ 1,136,244
Public Stock Offering - Reinvested Shareholder Distributions
Subsidiary, Sale of Stock [Line Items]
Sale of common stock (in shares)														13,523,489
Net proceeds | $														$ 237,451

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, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Dec. 31, 2022
Equity [Abstract]
Shares Repurchased (in shares)	168,023	328,628	338,029	963,480	695,476	0	0	834,680	1,658,956
Repurchase Price Per Share (in dollars per share)	$ 10.71	$ 9.81	$ 10.63	$ 9.06	$ 9.65
Aggregate Consideration for Repurchased Shares	$ 1,801	$ 3,226	$ 3,592	$ 8,733	$ 6,711	$ 0	$ 0	$ 8,619	$ 15,444

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, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Related party transaction, amount	$ 14,099	$ 13,096	$ 40,368	$ 36,315	$ 49,419
CIM, Management fee
Related Party Transaction [Line Items]
Related party transaction, amount	6,741	6,942	19,963	20,436	27,361
CIM, Incentive fee
Related Party Transaction [Line Items]
Related party transaction, amount	6,362	5,421			18,710
CIM, Administrative services expense
Related Party Transaction [Line Items]
Related party transaction, amount	$ 996	$ 733	$ 2,743	$ 2,234	$ 3,348

Transactions with Related Par_4

Transactions with Related Parties - Narrative (Details) $ in Thousands						3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 07, 2023	Dec. 31, 2021	Oct. 05, 2021	Aug. 10, 2021	Jan. 02, 2018	Sep. 30, 2023 USD ($) component	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) component	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Accrued subordinated incentive fee on income						$ 6,362		$ 6,362		$ 5,065
Related party transaction, amount						$ 14,099	$ 13,096	$ 40,368	$ 36,315	49,419
Related Party
Related Party Transaction [Line Items]
Number of components | component						2		2
Accrued subordinated incentive fee on income						$ 6,362		$ 6,362		5,065
Investment Management Agreement
Related Party Transaction [Line Items]
Related party transaction, amount								14,167		13,692
Investment Management Agreement | Related Party
Related Party Transaction [Line Items]
Term of agreement	12 months
Investment Management Agreement, Annual Base Management Fee | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate	2%		1.50%
Investment Management Agreement, Asset Coverage Ratio | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate		150%	200%
Investment Management Agreement, Annual Base Management Fee Step-Down | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate			1%
Investment Management Agreement, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Management and service fees, incentive rate				1.875%
Investment Management Agreement, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Management and service fees, incentive rate				7.50%
Investment Management Agreement, Pre-Incentive Fee Up to Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate				100%
Investment Management Fee, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate				9.375%
Investment Management Agreement, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate				20%
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Management and service fees, incentive rate				1.625%
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Management and service fees, incentive rate				6.50%
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, Up to Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate				100%
Investment Management Fee, Second Amendment, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate				7.879%
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate				17.50%
CIM, Incentive fee
Related Party Transaction [Line Items]
Subordinated incentive fee on income								17,662	13,645
Related party transaction, amount						6,362	5,421			18,710
CIM, Incentive fee | Related Party
Related Party Transaction [Line Items]
Subordinated incentive fee on income						$ 6,362	$ 5,421	$ 17,662	$ 13,645	$ 18,710
Expense Support and Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Reimbursement period					3 years

Distributions - Schedule of Div

Distributions - Schedule of Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended							9 Months Ended		12 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.39	$ 0.34	$ 0.34	$ 0.58	$ 0.31	$ 0.28	$ 0.28	$ 1.07	$ 0.87	$ 1.45
Distributions amount	$ 21,276	$ 18,614	$ 18,687	$ 32,074	$ 17,604	$ 15,949	$ 15,948	$ 58,577	$ 49,501	$ 81,575

Distributions - Narrative (Deta

Distributions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended							9 Months Ended		12 Months Ended
	Nov. 06, 2023	Aug. 07, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Class of Stock [Line Items]
Distributions per share (in dollars per share)			$ 0.39	$ 0.34	$ 0.34	$ 0.58	$ 0.31	$ 0.28	$ 0.28	$ 1.07	$ 0.87	$ 1.45
Percentage of market price										95%
Aggregate gross unrealized appreciation			$ 35,367			$ 31,155				$ 35,367		$ 31,155
Aggregate gross unrealized depreciation			142,260			122,246				142,260		122,246
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes			(106,893)			(91,091)				(106,893)		(91,091)
Aggregate cost of securities for federal income tax			$ 1,951,770			$ 1,851,121				$ 1,951,770		$ 1,851,121
Payable on October 16, 2023 and January 15, 2024
Class of Stock [Line Items]
Distributions per share (in dollars per share)		$ 0.05
Payable on December 15, 2023 | Subsequent Event
Class of Stock [Line Items]
Distributions per share (in dollars per share)	$ 0.34

Distributions - Schedule of Rep

Distributions - Schedule of Repurchases of Shares (Details) - $ / shares	1 Months Ended			3 Months Ended					9 Months Ended		12 Months Ended	135 Months Ended
	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Purchased (in shares)									834,680	695,476,000	1,658,956	15,804,563
Average Price Paid per Share (in dollars per share)				$ 10.71	$ 9.81	$ 10.63	$ 9.06	$ 9.65
DRP
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Purchased (in shares)	160,383	0	0	160,383
Average Price Paid per Share (in dollars per share)	$ 11.10	$ 0	$ 0	$ 11.10
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares)	160,383	0	0	160,383
Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs (in shares)	(1)	0	0	(1)

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, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.39	$ 0.34	$ 0.34	$ 0.58	$ 0.31	$ 0.28	$ 0.28	$ 1.07	$ 0.87	$ 1.45
Distributions amount	$ 21,276	$ 18,614	$ 18,687	$ 32,074	$ 17,604	$ 15,949	$ 15,948	$ 58,577	$ 49,501	$ 81,575
Percentage								100%	100%	100%

Distributions - Schedule of Acc

Distributions - Schedule of Accumulated Losses On Tax Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Income Tax Examination [Line Items]
Total accumulated losses	$ (175,223)	$ (160,968)
Short term capital loss carryforwards		7,233
Long term capital loss carryforwards		66,284
Tax Basis
Income Tax Examination [Line Items]
Undistributed ordinary income		8,543
Other accumulated losses		(77,942)
Net unrealized depreciation on investments		(91,091)
Total accumulated losses		$ (160,490)

Investments - Schedule of Fair

Investments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,895,822	[1]	$ 1,803,609
Fair Value	$ 1,844,877	[2]	$ 1,760,030
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	$ 1,529,434	[1]	$ 1,638,995
Fair Value	$ 1,481,498	[2]	$ 1,579,512
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	85.70%		90.30%
Senior secured second lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 41,196	[1]	$ 41,036
Fair Value	$ 36,114	[2]	$ 38,769
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	2.10%		2.20%
Collateralized securities and structured products - equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 2,424		$ 2,687
Fair Value	$ 1,224		$ 1,179
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%		0.10%
Unsecured debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 34,640	[1]	$ 30,427
Fair Value	$ 14,631	[2]	$ 22,643
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	0.80%		1.30%
Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 171,194	[1]	$ 79,595
Fair Value	$ 194,476	[2]	$ 107,058
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	11.30%		6.10%
Investments, Excluding Short-Term Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,778,888		$ 1,792,740
Fair Value	1,727,943		1,749,161
Short term investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	116,934	[1]	10,869
Fair Value	$ 116,934	[2]	$ 10,869
[1]Represents amortized cost for debt securities and cost for equity investments.[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.

Investments - Schedule of Inves

Investments - Schedule of Investment Holdings (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 1,844,877	[1]	$ 1,760,030
United States
Summary of Investment Holdings [Line Items]
Investments at Fair Value	1,711,830		1,739,866
Canada
Summary of Investment Holdings [Line Items]
Investments at Fair Value	13,950		7,452
Cayman Islands
Summary of Investment Holdings [Line Items]
Investments at Fair Value	1,224		1,179
Bermuda
Summary of Investment Holdings [Line Items]
Investments at Fair Value	939		664
Investments, Excluding Short-Term Investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value	1,727,943		1,749,161
Short term investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 116,934	[1]	$ 10,869
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%
Investments at fair value | Geographic Concentration | United States
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	99.10%		99.50%
Investments at fair value | Geographic Concentration | Canada
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.80%		0.40%
Investments at fair value | Geographic Concentration | Cayman Islands
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.10%		0.10%
Investments at fair value | Geographic Concentration | Bermuda
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0%		0%
Services: Business
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 292,366		$ 336,055
Services: Business | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	16.80%		19.20%
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 233,292		$ 237,082
Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	13.50%		13.60%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 124,271		$ 134,927
Media: Diversified & Production | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	7.20%		7.70%
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 113,476		$ 105,375
Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	6.60%		6%
Construction & Building
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 109,283		$ 46,007
Construction & Building | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	6.30%		2.60%
Services: Consumer
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 105,805		$ 115,849
Services: Consumer | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	6.10%		6.60%
Retail
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 101,301		$ 74,718
Retail | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	5.90%		4.30%
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 82,501		$ 66,753
Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	4.80%		3.80%
Diversified Financials
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 81,093		$ 99,819
Diversified Financials | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	4.70%		5.70%
Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 73,837		$ 68,756
Energy: Oil & Gas | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	4.30%		3.90%
Consumer Goods: Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 59,890		$ 60,735
Consumer Goods: Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3.50%		3.50%
Beverage, Food & Tobacco
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 52,414		$ 45,396
Beverage, Food & Tobacco | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3%		2.60%
Capital Equipment
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 48,142		$ 41,580
Capital Equipment | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.80%		2.40%
Consumer Goods: Non-Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 43,089		$ 47,886
Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.50%		2.80%
Banking, Finance, Insurance & Real Estate
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 38,125		$ 43,836
Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.20%		2.50%
High Tech Industries
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 33,762		$ 56,501
High Tech Industries | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2%		3.20%
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 27,158		$ 46,739
Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1.60%		2.70%
Containers, Packaging & Glass
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 19,404		$ 19,551
Containers, Packaging & Glass | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1.10%		1.10%
Telecommunications
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 18,311		$ 18,302
Telecommunications | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1.10%		1.10%
Metals & Mining
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 15,733		$ 15,780
Metals & Mining | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.90%		0.90%
Environmental Industries
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 15,375		$ 0
Environmental Industries | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.90%		0%
Automotive
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 14,471		$ 16,255
Automotive | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.80%		0.90%
Aerospace & Defense
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 12,681		$ 38,842
Aerospace & Defense | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.70%		2.20%
Transportation: Cargo
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 12,163		$ 12,417
Transportation: Cargo | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.70%		0.70%
[1]Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	Nov. 03, 2023	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Non-accrual status, percent of fair value		1%	1.30%
Unfunded Commitments
Summary of Investment Holdings [Line Items]
Unfunded commitments amount		$ 59,170	$ 71,420
Unfunded Commitments | Subsequent Event
Summary of Investment Holdings [Line Items]
Unfunded commitments amount	$ 57,644

Joint Venture - Narrative (Deta

Joint Venture - Narrative (Details)	Sep. 30, 2023 member	Dec. 21, 2021 USD ($)
CION/EagleTree | CION/EagleTree Notes | Senior Notes
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $		$ 61,629,000
Interest rate		14%
CION/EagleTree | CION/EagleTree Notes | Senior Notes | ET-BC
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $		$ 10,875,000
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%

Joint Venture - Schedule of Ind

Joint Venture - Schedule of Individual Investments (Details) - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 1,895,822	[1]	$ 1,803,609
Investments, at fair value:		1,844,877	[2]	1,760,030
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		87,930		102,619
Investments, at fair value:		92,514		105,978
Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,529,434	[1]	1,638,995
Investments, at fair value:		1,481,498	[2]	1,579,512
Senior Secured First Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,608		3,006
Investments, at fair value:		1,640		3,007
Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		41,196	[1]	41,036
Investments, at fair value:		36,114	[2]	38,769
Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		13,466		29,185
Investments, at fair value:		13,743		28,452
Collateralized securities and structured products - equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		2,424	[1]	2,687
Investments, at fair value:		1,224	[2]	1,179
Collateralized securities and structured products - equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		9,720		9,874
Investments, at fair value:		9,165		9,523
Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		62,638		60,554
Investments, at fair value:		67,468		64,996
Short term investments
Schedule of Equity Method Investments [Line Items]
Investments, cost		116,934	[1]	10,869
Investments, at fair value:		116,934	[2]	$ 10,869
Short term investments | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		498
Investments, at fair value:		$ 498
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		6.25%	[3],[4],[5]	6.25%	[6],[7],[8]
Interest rate, floor		0.75%	[3],[4],[5]	0.75%	[6],[7],[8]
Principal amount		$ 2,775	[3],[5],[9]	$ 2,944	[6],[8]
Investments, cost		2,732	[1],[3],[5]	2,891	[6],[8]
Investments, at fair value:		$ 2,696	[2],[3],[5]	$ 2,771	[6],[8]
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	[6],[7],[10],[11]			6.50%
Interest rate, floor	[6],[7],[10],[11]			1%
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	[3],[4],[5],[12]	6%
Interest rate, floor	[3],[4],[5],[12]	1%
Principal amount		$ 16,250	[3],[5],[9],[12]	$ 17,000	[6],[10],[11]
Investments, cost		16,168	[1],[3],[5],[12]	16,855	[6],[10],[11]
Investments, at fair value:		$ 16,250	[2],[3],[5],[12]	$ 17,000	[6],[10],[11]
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		0%	[4],[13],[14]	0%	[15],[16]
Principal amount		$ 9,000	[9],[13],[14]	$ 9,000	[15],[16]
Investments, cost		1,217	[1],[13],[14]	1,246	[15],[16]
Investments, at fair value:		$ 18	[2],[13],[14]	71	[15],[16]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage	[17],[18],[19]	25%
Investments, cost		$ 0	[1],[18],[19]	0	[20],[21]
Investments, at fair value:		0	[2],[18],[19]	$ 0	[20],[21]
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage				25%
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 0		$ 0		$ 0
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	[7],[11],[22]			12%
Interest rate, floor	[7],[11],[22]			1%
Principal amount	[11],[22]			$ 11,047
Investments, cost	[11],[22]			11,048
Investments, at fair value:	[11],[22]			$ 10,329
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	[7],[11],[22]			12%
Interest rate, floor	[7],[11],[22]			1%
Principal amount	[11],[22]			$ 2,072
Investments, cost	[11],[22]			2,072
Investments, at fair value:	[11],[22]			1,875
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[23]	11%
Interest rate, floor	[4],[5],[23]	1%
Principal amount	[5],[9],[23]	$ 10,930
Investments, cost	[1],[5],[23]	10,930
Investments, at fair value:	[2],[5],[23]	$ 11,149
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[23]	11%
Interest rate, floor	[4],[5],[23]	1%
Principal amount	[5],[9],[23]	$ 2,101
Investments, cost	[1],[5],[23]	2,101
Investments, at fair value:	[2],[5],[23]	2,072
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 4,578		$ 0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12],[18]	6%
Interest rate, floor	[4],[5],[12],[18]	1%
Principal amount	[5],[9],[12],[18]	$ 4,583
Investments, cost	[1],[5],[12],[18]	4,583
Investments, at fair value:	[2],[5],[12],[18]	$ 4,578
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		5.50%	[3],[4],[5]	5.50%	[6],[7],[8]
Interest rate, floor		0%	[3],[4],[5]	0%	[6],[7],[8]
Principal amount		$ 8,795	[3],[5],[9]	$ 8,863	[6],[8]
Investments, cost		8,738	[1],[3],[5]	8,793	[6],[8]
Investments, at fair value:		$ 8,553	[2],[3],[5]	$ 8,420	[6],[8]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[12],[23]	7%
Interest rate, floor	[7],[10],[22],[24]			100%
Principal amount		$ 5,726	[9],[12],[23]	$ 4,250	[10],[22],[24]
Investments, cost		5,726	[1],[12],[23]	4,250	[10],[22],[24]
Investments, at fair value:		$ 5,583	[2],[12],[23]	$ 4,122	[10],[22],[24]
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	[7],[10],[11],[22]			16%
Interest rate, floor	[7],[10],[11],[22]			1%
Principal amount	[10],[11],[22]			$ 47
Investments, cost	[10],[11],[22]			35
Investments, at fair value:	[10],[11],[22]			$ 47
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	[4],[12],[25]	6%
Interest rate, floor	[4],[12],[25]	1%
Principal amount	[9],[12],[25]	$ 16,417
Investments, cost	[1],[12],[25]	16,308
Investments, at fair value:	[2],[12],[25]	16,417
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],[10],[26]			6%
Interest rate, floor	[7],[10],[26]			1%
Principal amount	[10],[26]			$ 16,542
Investments, cost	[10],[26]			16,407
Investments, at fair value:	[10],[26]			16,542
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]
Principal amount				3,333
Investments, cost				(26)
Investments, at fair value:				$ 0
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]
Principal amount	[9]	3,333
Investments, cost	[1]	(21)
Investments, at fair value:	[2]	0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[27]			5.50%
Principal amount	[27]			$ 3,116
Investments, cost	[27]			3,116
Investments, at fair value:	[27]			156
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[21],[27]			235
Investments, cost	[21],[27]			0
Investments, at fair value:	[21],[27]			$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[9],[19]	235
Investments, cost	[1],[19]	0
Investments, at fair value:	[2],[19]	$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[28]	5.50%
Principal amount	[9],[28]	$ 3,116
Investments, cost	[1],[28]	3,116
Investments, at fair value:	[2],[28]	$ 140
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	[6],[7],[10],[11]			5.25%
Interest rate, floor	[6],[7],[10],[11]			1%
Principal amount	[6],[10],[11]			$ 4,850
Investments, cost	[6],[10],[11]			4,823
Investments, at fair value:	[6],[10],[11]			$ 4,795
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[4],[5],[12],[23]	10%	[7],[10],[11],[22]
Interest rate, floor		1%	[4],[5],[12],[23]	1%	[7],[10],[11],[22]
Principal amount		$ 11,281	[5],[9],[12],[23]	$ 11,967	[10],[11],[22]
Investments, cost		11,064	[1],[5],[12],[23]	11,681	[10],[11],[22]
Investments, at fair value:		$ 11,155	[2],[5],[12],[23]	11,608	[10],[11],[22]
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	[4],[5],[12],[23]	9.50%
Interest rate, floor	[4],[5],[12],[23]	1%
Principal amount		$ 39,135	[5],[9],[12],[23]	167
Investments, cost		39,001	[1],[5],[12],[23]	0
Investments, at fair value:		$ 36,689	[2],[5],[12],[23]	$ (8)
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		9.50%	[4],[5],[23]	9.50%	[7],[10],[11],[22]
Interest rate, floor		1%	[4],[5],[23]	1%	[7],[10],[11],[22]
Principal amount		$ 3,163	[5],[9],[23]	$ 36,914	[10],[11],[22]
Investments, cost		3,163	[1],[5],[23]	36,749	[10],[11],[22]
Investments, at fair value:		2,966	[2],[5],[23]	$ 35,161	[10],[11],[22]
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	[7],[11]			9.50%
Interest rate, floor	[7],[11]			1%
Principal amount		167	[9]	$ 3,000	[11]
Investments, cost		0	[1]	3,000	[11]
Investments, at fair value:		$ (10)	[2]	$ 2,857	[11]
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],[24]			10%
Interest rate, floor	[7],[24]			1%
Principal amount	[24]			$ 5,000
Investments, cost	[24]			5,000
Investments, at fair value:	[24]			$ 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	[7],[24]			5%
Interest rate, floor	[7],[24]			1%
Principal amount	[24]			$ 11,137
Investments, cost	[24]			10,625
Investments, at fair value:	[24]			$ 10,733
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[29]	10%
Interest rate, floor	[4],[29]	1%
Principal amount	[9],[29]	$ 5,000
Investments, cost	[1],[29]	5,000
Investments, at fair value:	[2],[29]	$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[29]	5%
Interest rate, floor	[4],[29]	1%
Principal amount	[9],[29]	$ 11,137
Investments, cost	[1],[29]	11,121
Investments, at fair value:	[2],[29]	$ 10,733
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		6%	[4],[5],[12]	6.50%	[7],[10],[30]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[30]
Principal amount		$ 18,836	[5],[9],[12]	$ 18,095	[10],[30]
Investments, cost		18,680	[1],[5],[12]	17,922	[10],[30]
Investments, at fair value:		18,906	[2],[5],[12]	17,937	[10],[30]
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	1,905
Investments, cost	[1]	(15)
Investments, at fair value:	[2]	$ 7
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				1,905
Investments, cost				(18)
Investments, at fair value:				$ (17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		511,255	[9],[19]	511,255	[21]
Investments, cost		$ 1,642	[1],[19]	$ 1,642	[21]
Investments, at fair value:		$ 777	[2],[19]	$ 1,235	[21]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			132,367
Investments, cost	[21]			$ 13
Investments, at fair value:	[21]			$ 3
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		5.25%	[3],[4],[12],[25]	5.25%	[6],[7],[10],[24]
Interest rate, floor		1%	[3],[4],[12],[25]	1%	[6],[7],[10],[24]
Principal amount		$ 14,135	[3],[9],[12],[25]	$ 14,221	[6],[10],[24]
Investments, cost		14,065	[1],[3],[12],[25]	14,051	[6],[10],[24]
Investments, at fair value:		12,492	[2],[3],[12],[25]	10,994	[6],[10],[24]
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	[9]	5,000
Investments, cost		5,000	[1]	5,000
Investments, at fair value:		$ 4,938	[2]	$ 4,950
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		6.50%	[4],[5],[12]	5.75%	[7],[10],[16],[24]
Interest rate, floor		0%	[4],[5],[12]	0%	[7],[10],[16],[24]
Principal amount		$ 11,131	[5],[9],[12]	$ 2,665	[10],[16],[24]
Investments, cost		8,414	[1],[5],[12]	2,638	[10],[16],[24]
Investments, at fair value:		$ 8,682	[2],[5],[12]	$ 2,505	[10],[16],[24]
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		7%	[4],[5],[12]	6.25%	[7],[8]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[8]
Principal amount		$ 19,942	[5],[9],[12]	$ 17,822	[8]
Investments, cost		19,666	[1],[5],[12]	17,535	[8]
Investments, at fair value:		$ 19,568	[2],[5],[12]	$ 17,466	[8]
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		7%	[4],[5]	6.25%	[7],[8]
Interest rate, floor		1%	[4],[5]	1%	[7],[8]
Principal amount		$ 1,429	[5],[9]	$ 859	[8]
Investments, cost		1,333	[1],[5]	802	[8]
Investments, at fair value:		1,402	[2],[5]	842	[8]
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		3,333	[9]	1,998
Investments, cost		0	[1]	0
Investments, at fair value:		$ (63)	[2]	(40)
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				$ 0		0
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		9%	[4],[29]	9%	[7],[20],[30]
Interest rate, floor		1%	[4],[29]	1%	[7],[20],[30]
Principal amount		$ 13,800	[9],[29]	$ 13,800	[20],[30]
Investments, cost		13,249	[1],[29]	12,992	[20],[30]
Investments, at fair value:		13,002	[2],[29]	13,179	[20],[30]
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		1,844	[9]	1,844
Investments, cost		(29)	[1]	(36)
Investments, at fair value:		$ (32)	[2]	$ (53)
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		5.75%	[4],[12],[29]	5.75%	[7],[10],[24]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[10],[24]
Principal amount		$ 12,899	[9],[12],[29]	$ 13,024	[10],[24]
Investments, cost		12,656	[1],[12],[29]	12,746	[10],[24]
Investments, at fair value:		$ 12,673	[2],[12],[29]	$ 12,650	[10],[24]
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	[7],[10],[11]			5.75%
Interest rate, floor	[7],[10],[11]			1%
Principal amount	[10],[11]			$ 14,826
Investments, cost	[10],[11]			14,801
Investments, at fair value:	[10],[11]			$ 12,417
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		380,952	[9],[19]	380,952	[21]
Investments, cost		$ 381	[1],[19]	$ 381	[21]
Investments, at fair value:		640	[2],[19]	442	[21]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 0		$ 0		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage	[14],[17],[19],[31]	85%
Investments, cost	[1],[14],[19],[31]	$ 0
Investments, at fair value:	[2],[14],[19],[31]	$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage				85%
Investments, cost	[16],[21],[32]			$ 0
Investments, at fair value:	[16],[21],[32]			$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		22,072,841	[9],[14],[31]	22,072,841	[16],[21],[32]
Investments, cost		$ 22,073	[1],[14],[31]	$ 22,073	[16],[21],[32]
Investments, at fair value:		25,042	[2],[14],[31]	30,766	[16],[21],[32]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		25,042		30,766		29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		54,827		60,348		61,629
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		54,827	[9],[14],[23],[31]	60,348	[16],[22],[32]
Investments, cost		54,827	[1],[14],[23],[31]	60,348	[16],[22],[32]
Investments, at fair value:		$ 54,827	[2],[14],[23],[31]	$ 60,348	[16],[22],[32]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.75%		7.75%
Interest rate, floor		0%		0%
Principal amount		$ 7,250		$ 7,250
Investments, cost		7,227		7,220
Investments, at fair value:		$ 7,111		$ 6,933
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		6,030,384		6,030,384
Investments, cost		$ 5,200		$ 5,200
Investments, at fair value:		$ 5,910		$ 3,618
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		1,469		1,469
Investments, cost		$ 486		$ 486
Investments, at fair value:		$ 1,482		$ 1,881
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		255		255
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 173		$ 187
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		4,746		4,746
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 580
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage		4.20%
Investments, cost		$ 13,275
Investments, at fair value:		$ 12,978
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage				4.20%
Investments, cost				$ 11,436
Investments, at fair value:				$ 11,058
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9%		9%
Interest rate, floor		1%		1%
Principal amount		$ 1,200		$ 1,200
Investments, cost		1,149		1,125
Investments, at fair value:		$ 1,182		$ 1,146
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Schedule of Equity Method Investments [Line Items]
Dividend rate		12%		12%
Principal units (in shares)		2,727,273		2,727,273
Investments, cost		$ 8,136		$ 7,891
Investments, at fair value:		$ 9,818		$ 8,877
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		3,578,701		3,578,701
Investments, cost		$ 1,000		$ 1,000
Investments, at fair value:		$ 823		$ 859
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		613,262		613,262
Investments, cost		$ 21,759		$ 21,759
Investments, at fair value:		$ 20,943		$ 21,544
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		11%		8.50%
Interest rate, floor		1%		1%
Principal amount		$ 459		$ 499
Investments, cost		459		499
Investments, at fair value:		$ 458		$ 489
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		37,264		37,264
Investments, cost		$ 8,400		$ 8,400
Investments, at fair value:		$ 14,537		$ 15,334
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				7%
Interest rate, floor				2%
Principal amount				$ 1,010
Investments, cost				1,010
Investments, at fair value:				$ 1,007
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				8%
Interest rate, floor				2%
Principal amount				$ 1,395
Investments, cost				1,382
Investments, at fair value:				$ 1,372
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		1		1
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 85		$ 185
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Dividend rate		4%		4%
Principal units (in shares)		2,000,000		2,000,000
Investments, cost		$ 2,082		$ 2,082
Investments, at fair value:		$ 0		$ 130
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Schedule of Equity Method Investments [Line Items]
Investment estimated yield		11.84%		11.84%
Principal amount		$ 10,000		$ 10,000
Investments, cost		9,720		9,874
Investments, at fair value:		$ 9,165		$ 9,523
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		133,333		133,333
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		133,333		133,333
Investments, cost		$ 300		$ 300
Investments, at fair value:		$ 503		$ 427
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7.75%		7.75%
Interest rate, floor		0%		0%
Principal amount		$ 6,750		$ 6,750
Investments, cost		6,239		6,135
Investments, at fair value:		$ 6,632		$ 6,337
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		12,171		243,425
Investments, cost		$ 2,000		$ 2,000
Investments, at fair value:		$ 216		$ 316
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		20,667,324		20,667,324
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 0
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				7%
Interest rate, floor				1%
Principal amount				$ 15,000
Investments, cost				14,820
Investments, at fair value:				$ 14,175
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		4.50%	[4],[12],[29]	9.50%	[7],[10],[30]
Interest rate, floor		2%	[4],[12],[29]	1%	[7],[10],[30]
Principal amount		$ 20,977	[9],[12],[29]	$ 22,073	[10],[30]
Investments, cost		20,738	[1],[12],[29]	21,772	[10],[30]
Investments, at fair value:		$ 20,688	[2],[12],[29]	$ 21,742	[10],[30]
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	[6],[7],[10],[11],[22]			8.50%
Interest rate, floor	[6],[7],[10],[11],[22]			1%
Principal amount	[6],[10],[11],[22]			$ 39,383
Investments, cost	[6],[10],[11],[22]			39,225
Investments, at fair value:	[6],[10],[11],[22]			$ 38,842
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[5],[12]	6.50%
Interest rate, floor	[3],[4],[5],[12]	1%
Principal amount	[3],[5],[9],[12]	$ 12,697
Investments, cost	[1],[3],[5],[12]	12,663
Investments, at fair value:	[2],[3],[5],[12]	$ 12,681
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		613,262	[9],[18],[19]	613,262	[20],[21]
Investments, cost		$ 21,758	[1],[18],[19]	$ 21,758	[20],[21]
Investments, at fair value:		20,943	[2],[18],[19]	21,544	[20],[21]
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 11,423		$ 7,539		0
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		7.50%	[3],[4],[5],[18]	7.50%	[6],[7],[20],[30]
Interest rate, floor		1%	[3],[4],[5],[18]	1%	[6],[7],[20],[30]
Principal amount		$ 11,481	[3],[5],[9],[18]	$ 7,596	[6],[20],[30]
Investments, cost		10,415	[1],[3],[5],[18]	7,596	[6],[20],[30]
Investments, at fair value:		11,423	[2],[3],[5],[18]	7,539	[6],[20],[30]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 20,943		$ 21,544		0
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		8.50%	[4],[5],[12]	8.50%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[11]
Principal amount		$ 15,963	[5],[9],[12]	$ 14,775	[10],[11]
Investments, cost		15,940	[1],[5],[12]	14,775	[10],[11]
Investments, at fair value:		15,963	[2],[5],[12]	$ 14,590	[10],[11]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	7,193
Investments, cost	[1]	(41)
Investments, at fair value:	[2]	$ (18)
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		6.25%	[4],[5],[12],[23]	6%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12],[23]	1%	[7],[10],[11]
Principal amount		$ 22,462	[5],[9],[12],[23]	$ 22,509	[10],[11]
Investments, cost		22,462	[1],[5],[12],[23]	22,509	[10],[11]
Investments, at fair value:		$ 22,406	[2],[5],[12],[23]	$ 22,425	[10],[11]
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		6.25%	[3],[4],[5],[12],[23]	6%	[6],[7],[11]
Interest rate, floor		1%	[3],[4],[5],[12],[23]	1%	[6],[7],[11]
Principal amount		$ 11,668	[3],[5],[9],[12],[23]	$ 11,787	[6],[11]
Investments, cost		11,664	[1],[3],[5],[12],[23]	11,730	[6],[11]
Investments, at fair value:		$ 11,639	[2],[3],[5],[12],[23]	$ 11,743	[6],[11]
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		6.25%	[4],[5],[23]	6%	[7]
Interest rate, floor		1%	[4],[5],[23]	1%	[7]
Principal amount		$ 2,987	[5],[9],[23]	$ 2,614
Investments, cost		2,987	[1],[5],[23]	2,614
Investments, at fair value:		$ 2,980	[2],[5],[23]	2,604
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Principal amount				373
Investments, cost				0
Investments, at fair value:				(1)
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount				7,193
Investments, cost				0
Investments, at fair value:				(27)
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				$ 0		350
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	[6],[7],[10],[24]			5.50%
Interest rate, floor	[6],[7],[10],[24]			1%
Principal amount	[6],[10],[24]			$ 26,824
Investments, cost	[6],[10],[24]			26,782
Investments, at fair value:	[6],[10],[24]			$ 26,824
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	[7],[10],[24]			5.50%
Interest rate, floor	[7],[10],[24]			1%
Principal amount	[10],[24]			$ 2,737
Investments, cost	[10],[24]			2,715
Investments, at fair value:	[10],[24]			$ 2,737
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[24]			5.50%
Interest rate, floor	[7],[10],[24]			1%
Principal amount	[10],[24]			$ 1,560
Investments, cost	[10],[24]			1,525
Investments, at fair value:	[10],[24]			$ 1,862
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		11%	[4],[5],[12]	8.50%	[7],[8]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[8]
Principal amount		$ 11,482	[5],[9],[12]	$ 12,469	[8]
Investments, cost		11,482	[1],[5],[12]	12,469	[8]
Investments, at fair value:		$ 11,453	[2],[5],[12]	$ 12,219	[8]
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	[7],[11],[27]			5%
Interest rate, floor	[7],[11],[27]			1%
Principal amount	[11],[27]			$ 877
Investments, cost	[11],[27]			765
Investments, at fair value:	[11],[27]			$ 92
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	[7],[11],[27]			5%
Interest rate, floor	[7],[11],[27]			1%
Principal amount	[11],[27]			$ 355
Investments, cost	[11],[27]			316
Investments, at fair value:	[11],[27]			$ 37
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[28]	6%
Principal amount	[5],[9],[28]	$ 844
Investments, cost	[1],[5],[28]	645
Investments, at fair value:	[2],[5],[28]	$ 36
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[28]	6%
Principal amount	[5],[9],[28]	$ 342
Investments, cost	[1],[5],[28]	268
Investments, at fair value:	[2],[5],[28]	$ 15
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		6%	[3],[4],[5],[12]	6%	[6],[7],[10],[11]
Interest rate, floor		1%	[3],[4],[5],[12]	1%	[6],[7],[10],[11]
Principal amount		$ 33,775	[3],[5],[9],[12]	$ 34,038	[6],[10],[11]
Investments, cost		33,650	[1],[3],[5],[12]	33,861	[6],[10],[11]
Investments, at fair value:		$ 33,522	[2],[3],[5],[12]	$ 33,612	[6],[10],[11]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[4],[5]	8%	[6],[7],[11]
Interest rate, floor		1%	[4],[5]	1%	[6],[7],[11]
Principal amount		$ 1,750	[5],[9]	$ 6,125	[6],[11]
Investments, cost		1,750	[1],[5]	6,041	[6],[11]
Investments, at fair value:		1,737	[2],[5]	6,125	[6],[11]
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		750	[9]	2,500
Investments, cost		0	[1]	0
Investments, at fair value:		$ (6)	[2]	$ (31)
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[5]	8%
Interest rate, floor	[3],[4],[5]	1%
Principal amount	[3],[5],[9]	$ 6,078
Investments, cost	[1],[3],[5]	6,009
Investments, at fair value:	[2],[3],[5]	$ 6,078
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		5.75%	[4],[5],[12]	6%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[11]
Principal amount		$ 12,830	[5],[9],[12]	$ 12,928	[10],[11]
Investments, cost		12,830	[1],[5],[12]	12,928	[10],[11]
Investments, at fair value:		$ 12,830	[2],[5],[12]	$ 12,928	[10],[11]
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		5.75%	[4],[5],[12]	6%	[7],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[11]
Principal amount		$ 991	[5],[9],[12]	$ 999	[11]
Investments, cost		991	[1],[5],[12]	999	[11]
Investments, at fair value:		991	[2],[5],[12]	$ 999	[11]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[24]			6%
Interest rate, floor	[7],[24]			1%
Principal amount	[24]			$ 300
Investments, cost	[24]			300
Investments, at fair value:	[24]			300
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		4,899	[9]	4,899
Investments, cost		0	[1]	0
Investments, at fair value:		0	[2]	0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Principal amount		1,000	[9]	700
Investments, cost		0	[1]	0
Investments, at fair value:		0	[2]	$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			39,423
Investments, cost	[21]			$ 0
Investments, at fair value:	[21]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			7,500
Investments, cost	[21]			$ 0
Investments, at fair value:	[21]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			1,396
Investments, cost	[21]			$ 140
Investments, at fair value:	[21]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			20,000
Investments, cost	[21]			$ 802
Investments, at fair value:	[21]			$ 28
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			1,733
Investments, cost	[21]			$ 0
Investments, at fair value:	[21]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			4,183
Investments, cost	[21]			$ 410
Investments, at fair value:	[21]			2
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		85		246		1,787
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				$ 0		0
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	[6],[7],[33]			7.50%
Interest rate, floor	[6],[7],[33]			1%
Principal amount	[6],[33]			$ 3,974
Investments, cost	[6],[33]			3,942
Investments, at fair value:	[6],[33]			3,766
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				2,096
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 6 Month LIBOR
Schedule of Equity Method Investments [Line Items]
Principal amount				1,943
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 22,338		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[19],[31]	900,000
Investments, cost	[1],[19],[31]	$ 23,130
Investments, at fair value:	[2],[19],[31]	22,338
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 10,498		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[19],[31]	1,000
Investments, cost	[1],[19],[31]	$ 10,820
Investments, at fair value:	[2],[19],[31]	10,498
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Term Loan, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 22,050		$ 0
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12],[23],[25],[31]	6.50%
Interest rate, floor	[4],[5],[12],[23],[25],[31]	0%
Principal amount	[5],[9],[12],[23],[25],[31]	$ 22,050
Investments, cost	[1],[5],[12],[23],[25],[31]	22,050
Investments, at fair value:	[2],[5],[12],[23],[25],[31]	22,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[22],[24],[27]			7%
Interest rate, floor	[7],[22],[24],[27]			1%
Principal amount	[22],[24],[27]			$ 845
Investments, cost	[22],[24],[27]			795
Investments, at fair value:	[22],[24],[27]			$ 51
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	[7],[10],[11],[22]			10%
Interest rate, floor	[7],[10],[11],[22]			1%
Principal amount	[10],[11],[22]			$ 13,000
Investments, cost	[10],[11],[22]			12,744
Investments, at fair value:	[10],[11],[22]			$ 13,130
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],[11],[22]			10%
Interest rate, floor	[7],[11],[22]			1%
Principal amount	[11],[22]			$ 5,357
Investments, cost	[11],[22]			5,357
Investments, at fair value:	[11],[22]			$ 5,210
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[11],[22]			10%
Interest rate, floor	[7],[11],[22]			1%
Principal amount	[11],[22]			$ 5,936
Investments, cost	[11],[22]			5,717
Investments, at fair value:	[11],[22]			2,256
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 0		$ 156
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		5.50%	[4],[5],[12],[18],[23],[25],[28]	6.50%	[7],[10],[11],[20],[22],[27]
Interest rate, floor	[7],[10],[11],[20],[22],[27]			1%
Principal amount		$ 2,613	[5],[9],[12],[18],[23],[25],[28]	$ 2,664	[10],[11],[20],[22],[27]
Investments, cost		2,542	[1],[5],[12],[18],[23],[25],[28]	2,624	[10],[11],[20],[22],[27]
Investments, at fair value:		85	[2],[5],[12],[18],[23],[25],[28]	246	[10],[11],[20],[22],[27]
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		698	[9]	698
Investments, cost		0	[1]	0
Investments, at fair value:		$ 0	[2]	$ (4)
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		6%	[4],[12],[29]	6%	[7],[10],[30]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[10],[30]
Principal amount		$ 9,285	[9],[12],[29]	$ 9,356	[10],[30]
Investments, cost		9,128	[1],[12],[29]	9,178	[10],[30]
Investments, at fair value:		$ 9,285	[2],[12],[29]	$ 9,297	[10],[30]
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		6%	[4],[12],[29]	6%	[7],[30]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[30]
Principal amount		$ 3,514	[9],[12],[29]	$ 3,540	[30]
Investments, cost		3,440	[1],[12],[29]	3,458	[30]
Investments, at fair value:		$ 3,514	[2],[12],[29]	$ 3,518	[30]
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		6%	[4],[29]	5%	[7]
Interest rate, floor	[4],[29]	100%
Principal amount		$ 896	[9],[29]	$ 179
Investments, cost		896	[1],[29]	179
Investments, at fair value:		896	[2],[29]	178
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		448	[9]	1,164
Investments, cost		0	[1]	0
Investments, at fair value:		$ 0	[2]	$ (7)
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12]	6.50%
Interest rate, floor	[4],[5],[12]	1.50%
Principal amount	[5],[9],[12]	$ 8,684
Investments, cost	[1],[5],[12]	8,513
Investments, at fair value:	[2],[5],[12]	8,511
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	1,316
Investments, cost	[1]	(26)
Investments, at fair value:	[2]	$ (26)
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		6.25%	[3],[4],[5]	6.25%	[6],[7],[30]
Interest rate, floor		1%	[3],[4],[5]	1%	[6],[7],[30]
Principal amount		$ 2,888	[3],[5],[9]	$ 2,944	[6],[30]
Investments, cost		2,842	[1],[3],[5]	2,891	[6],[30]
Investments, at fair value:		2,772	[2],[3],[5]	2,794	[6],[30]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[9],[34]	0
Investments, cost	[1],[34]	0
Investments, at fair value:	[2],[34]	$ 776
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	[35]			0
Investments, cost	[35]			0
Investments, at fair value:	[35]			$ 1,654
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate, floor	[4],[5],[12]	1%
Principal amount	[5],[9],[12]	$ 22,665
Investments, cost	[1],[5],[12]	22,583
Investments, at fair value:	[2],[5],[12]	$ 22,381
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	[7],[8],[10],[11]			1%
Principal amount	[8],[10],[11]			$ 24,000
Investments, cost	[8],[10],[11]			23,907
Investments, at fair value:	[8],[10],[11]			$ 23,940
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	35,242
Investments, cost	[1],[19]	$ 800
Investments, at fair value:	[2],[19]	430
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			35,242
Investments, cost	[21]			$ 800
Investments, at fair value:	[21]			742
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Schedule of Equity Method Investments [Line Items]
Investments, cost		498
Investments, at fair value:		498
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Schedule of Equity Method Investments [Line Items]
Investments, cost	[1]	116,934
Investments, at fair value:	[2]	$ 116,934
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Schedule of Equity Method Investments [Line Items]
Investments, cost				10,869
Investments, at fair value:				$ 10,869
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[30]			6%
Interest rate, floor	[6],[7],[30]			1%
Principal amount	[6],[30]			$ 25,135
Investments, cost	[6],[30]			25,135
Investments, at fair value:	[6],[30]			25,135
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount				5,865
Investments, cost				0
Investments, at fair value:				$ 0
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[5]	7%
Interest rate, floor	[3],[4],[5]	1%
Principal amount	[3],[5],[9]	$ 23,271
Investments, cost	[1],[3],[5]	23,271
Investments, at fair value:	[2],[3],[5]	23,271
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	5,865
Investments, cost	[1]	0
Investments, at fair value:	[2]	$ 0
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12]	6.50%
Interest rate, floor	[4],[5],[12]	1%
Principal amount	[5],[9],[12]	$ 13,235
Investments, cost	[1],[5],[12]	13,235
Investments, at fair value:	[2],[5],[12]	13,235
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	1,765
Investments, cost	[1]	0
Investments, at fair value:	[2]	$ 0
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	[6],[7],[10],[24]			5.75%
Interest rate, floor	[6],[7],[10],[24]			1%
Principal amount	[6],[10],[24]			$ 19,795
Investments, cost	[6],[10],[24]			19,663
Investments, at fair value:	[6],[10],[24]			$ 19,647
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 4/1/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[12],[23],[29]	6%
Interest rate, floor	[3],[4],[12],[23],[29]	1%
Principal amount	[3],[9],[12],[23],[29]	$ 19,669
Investments, cost	[1],[3],[12],[23],[29]	19,599
Investments, at fair value:	[2],[3],[12],[23],[29]	$ 19,104
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	[7],[10],[11],[22]			8.50%
Interest rate, floor	[7],[10],[11],[22]			1%
Principal amount	[10],[11],[22]			$ 19,626
Investments, cost	[10],[11],[22]			19,141
Investments, at fair value:	[10],[11],[22]			$ 19,626
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],[10],[24]			10%
Interest rate, floor	[7],[10],[24]			2%
Principal amount	[10],[24]			$ 24,169
Investments, cost	[10],[24]			24,169
Investments, at fair value:	[10],[24]			23,776
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[12],[29]	9%
Interest rate, floor	[4],[12],[29]	4%
Principal amount	[9],[12],[29]	$ 19,553
Investments, cost	[1],[12],[29]	19,553
Investments, at fair value:	[2],[12],[29]	19,553
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 323		$ 0		0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		807,268	[9],[18],[19]	807,268	[20],[21]
Investments, cost		$ 0	[1],[18],[19]	$ 0	[20],[21]
Investments, at fair value:		323	[2],[18],[19]	0	[20],[21]
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		2,197		2,064		2,001
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		883		388		485
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 0		$ 154		170
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%	[4],[18],[29]	5%	[7],[20],[24]
Interest rate, floor		1%	[4],[18],[29]	1%	[7],[20],[24]
Principal amount		$ 2,398	[9],[18],[29]	$ 2,404	[20],[24]
Investments, cost		2,336	[1],[18],[29]	2,322	[20],[24]
Investments, at fair value:		$ 2,197	[2],[18],[29]	$ 2,064	[20],[24]
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%	[4],[18],[23],[29]	5%	[7],[20],[22],[24]
Interest rate, floor		1%	[4],[18],[23],[29]	1%	[7],[20],[22],[24]
Principal amount		$ 982	[9],[18],[23],[29]	$ 915	[20],[22],[24]
Investments, cost		957	[1],[18],[23],[29]	882	[20],[22],[24]
Investments, at fair value:		$ 883	[2],[18],[23],[29]	$ 388	[20],[22],[24]
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	[7],[11],[20],[22]			10%
Interest rate, floor	[7],[11],[20],[22]			1%
Principal amount	[11],[20],[22]			$ 154
Investments, cost	[11],[20],[22]			154
Investments, at fair value:	[11],[20],[22]			$ 154
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		19.30%	[4],[13],[14]	19.30%	[15],[16]
Principal amount		$ 4,000	[9],[13],[14]	$ 4,000	[15],[16]
Investments, cost		1,207	[1],[13],[14]	1,441	[15],[16]
Investments, at fair value:		$ 1,206	[2],[13],[14]	$ 1,108	[15],[16]
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%	[3],[4],[5]	10%	[6],[7],[8]
Interest rate, floor		0%	[3],[4],[5]	0%	[6],[7],[8]
Principal amount		$ 11,500	[3],[5],[9]	$ 11,500	[6],[8]
Investments, cost		11,398	[1],[3],[5]	11,378	[6],[8]
Investments, at fair value:		$ 11,428	[2],[3],[5]	$ 11,414	[6],[8]
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		7%	[4],[12],[29]	7%	[7],[8],[10]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[8],[10]
Principal amount		$ 15,375	[9],[12],[29]	$ 14,759	[8],[10]
Investments, cost		15,250	[1],[12],[29]	14,628	[8],[10]
Investments, at fair value:		$ 15,375	[2],[12],[29]	$ 14,575	[8],[10]
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		6.75%	[4],[5],[12]	5.75%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[11]
Principal amount		$ 10,347	[5],[9],[12]	$ 8,850	[10],[11]
Investments, cost		10,075	[1],[5],[12]	8,779	[10],[11]
Investments, at fair value:		$ 10,347	[2],[5],[12]	$ 8,850	[10],[11]
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		6.25%	[4],[5],[12]	6.75%	[7],[8],[10]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[8],[10]
Principal amount		$ 8,783	[5],[9],[12]	$ 7,457	[8],[10]
Investments, cost		8,724	[1],[5],[12]	7,234	[8],[10]
Investments, at fair value:		$ 8,739	[2],[5],[12]	$ 7,233	[8],[10]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[4],[5]	5.75%	[7],[11]
Interest rate, floor		1%	[4],[5]	1%	[7],[11]
Principal amount		$ 975	[5],[9]	$ 775	[11]
Investments, cost		965	[1],[5]	765	[11]
Investments, at fair value:		970	[2],[5]	775	[11]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount		25	[9]	225
Investments, cost		0	[1]	0
Investments, at fair value:		$ 0	[2]	$ 0
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8],[10]			8%
Interest rate, floor		3%	[4],[12],[29]	3%	[7],[8],[10]
Principal amount		$ 7,805	[9],[12],[29]	$ 7,933	[8],[10]
Investments, cost		7,805	[1],[12],[29]	7,933	[8],[10]
Investments, at fair value:		$ 7,805	[2],[12],[29]	$ 7,933	[8],[10]
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%	[4],[12],[29]	5%	[7]
Principal amount		$ 18,781	[9],[12],[29]	$ 733
Investments, cost		18,656	[1],[12],[29]	711
Investments, at fair value:		$ 15,212	[2],[12],[29]	$ 686
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		5%	[4]	5%	[7],[10]
Principal amount		$ 1,919	[9]	$ 18,876	[10]
Investments, cost		1,919	[1]	18,725	[10]
Investments, at fair value:		1,555	[2]	17,649	[10]
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		1,014	[9]	2,200
Investments, cost		(18)	[1]	0
Investments, at fair value:		$ (193)	[2]	$ (143)
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%	[4],[5],[12]	7.75%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[11]
Principal amount		$ 9,186	[5],[9],[12]	$ 9,186	[10],[11]
Investments, cost		9,181	[1],[5],[12]	9,177	[10],[11]
Investments, at fair value:		$ 8,853	[2],[5],[12]	$ 7,625	[10],[11]
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		5%	[4]	6%	[7],[11]
Interest rate, floor	[7],[11]			1%
Principal amount		$ 13,662	[9]	$ 8,622	[11]
Investments, cost		8,033	[1]	6,837	[11]
Investments, at fair value:		$ 7,492	[2]	$ 4,527	[11]
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[22],[24]			12%
Interest rate, floor	[7],[10],[22],[24]			2%
Principal amount	[10],[22],[24]			$ 21,798
Investments, cost	[10],[22],[24]			21,736
Investments, at fair value:	[10],[22],[24]			$ 21,798
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[12],[23],[29]	12%
Interest rate, floor	[4],[12],[23],[29]	2%
Principal amount	[9],[12],[23],[29]	$ 24,769
Investments, cost	[1],[12],[23],[29]	24,756
Investments, at fair value:	[2],[12],[23],[29]	$ 24,552
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		8.75%	[4],[12],[29]	8.75%	[7],[8],[10],[24]
Interest rate, floor		2%	[4],[12],[29]	2%	[7],[8],[10],[24]
Principal amount		$ 17,031	[9],[12],[29]	$ 17,358	[8],[10],[24]
Investments, cost		16,648	[1],[12],[29]	16,915	[8],[10],[24]
Investments, at fair value:		16,605	[2],[12],[29]	16,794	[8],[10],[24]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[21]			3,000
Investments, cost	[21]			0
Investments, at fair value:	[21]			0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[9],[12],[23],[28]	12,919
Investments, cost	[1],[12],[23],[28]	12,024
Investments, at fair value:	[2],[12],[23],[28]	8,559
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[9],[23]	1,265
Investments, cost	[1],[23]	1,265
Investments, at fair value:	[2],[23]	1,265
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 10/16/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[9],[19]	800
Investments, cost	[1],[19]	0
Investments, at fair value:	[2],[19]	$ 0
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	[10],[22]			11,782
Investments, cost	[10],[22]			12,078
Investments, at fair value:	[10],[22]			9,308
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount				1,000
Investments, cost				1,000
Investments, at fair value:				$ 1,000
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[8],[10]			8%
Interest rate, floor	[6],[7],[8],[10]			3%
Principal amount	[6],[8],[10]			$ 1,700
Investments, cost	[6],[8],[10]			1,667
Investments, at fair value:	[6],[8],[10]			$ 1,673
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[12],[29]	8%
Interest rate, floor	[3],[4],[12],[29]	3%
Principal amount	[3],[9],[12],[29]	$ 2,186
Investments, cost	[1],[3],[12],[29]	2,143
Investments, at fair value:	[2],[3],[12],[29]	$ 2,158
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8],[10]			6.75%
Interest rate, floor	[7],[8],[10]			1%
Principal amount	[8],[10]			$ 19,950
Investments, cost	[8],[10]			19,567
Investments, at fair value:	[8],[10]			$ 19,551
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12]	7.25%
Interest rate, floor	[4],[5],[12]	1%
Principal amount	[5],[9],[12]	$ 19,800
Investments, cost	[1],[5],[12]	19,516
Investments, at fair value:	[2],[5],[12]	$ 19,404
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[8],[10]			8%
Interest rate, floor	[6],[7],[8],[10]			3%
Principal amount	[6],[8],[10]			$ 729
Investments, cost	[6],[8],[10]			714
Investments, at fair value:	[6],[8],[10]			$ 718
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[12],[29]	8%
Interest rate, floor	[3],[4],[12],[29]	3%
Principal amount	[3],[9],[12],[29]	$ 1,457
Investments, cost	[1],[3],[12],[29]	1,429
Investments, at fair value:	[2],[3],[12],[29]	$ 1,439
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[3],[4],[5]	5.75%	[6],[7],[11]
Interest rate, floor		0.75%	[3],[4],[5]	0.75%	[6],[7],[11]
Principal amount		$ 18,000	[3],[5],[9]	$ 18,750	[6],[11]
Investments, cost		17,642	[1],[3],[5]	18,317	[6],[11]
Investments, at fair value:		16,583	[2],[3],[5]	17,766	[6],[11]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 11,733		$ 0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[18],[19]	8,888,354
Investments, cost	[1],[18],[19]	$ 10,740
Investments, at fair value:	[2],[18],[19]	$ 11,733
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			1,000,000
Investments, cost	[21]			$ 1,000
Investments, at fair value:	[21]			$ 60
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[10],[21]			2,632,771
Investments, cost	[10],[21]			$ 2,133
Investments, at fair value:	[10],[21]			$ 3,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[10],[21]			2,632,771
Investments, cost	[10],[21]			$ 2,633
Investments, at fair value:	[10],[21]			$ 2,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			155,880
Investments, cost	[21]			$ 0
Investments, at fair value:	[21]			0
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	[22]			10,934
Investments, cost	[22]			10,906
Investments, at fair value:	[22]			$ 10,169
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[22]			5.50%
Principal amount	[22]			$ 2,238
Investments, cost	[22]			2,238
Investments, at fair value:	[22]			$ 2,216
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[11],[22]			6.50%
Interest rate, floor	[7],[11],[22]			0%
Principal amount	[11],[22]			$ 281
Investments, cost	[11],[22]			281
Investments, at fair value:	[11],[22]			$ 278
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8],[22]			10%
Interest rate, floor	[7],[8],[22]			1%
Principal amount	[8],[22]			$ 473
Investments, cost	[8],[22]			459
Investments, at fair value:	[8],[22]			$ 473
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	[6],[7],[10],[11]			5%
Interest rate, floor	[6],[7],[10],[11]			1%
Principal amount	[6],[10],[11]			$ 15,270
Investments, cost	[6],[10],[11]			15,269
Investments, at fair value:	[6],[10],[11]			$ 15,270
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[12],[36]	6.75%
Interest rate, floor	[4],[12],[36]	1%
Principal amount	[9],[12],[36]	$ 16,376
Investments, cost	[1],[12],[36]	16,166
Investments, at fair value:	[2],[12],[36]	15,803
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],[10],[11]			6.25%
Interest rate, floor	[7],[10],[11]			1%
Principal amount	[10],[11]			$ 16,351
Investments, cost	[10],[11]			16,094
Investments, at fair value:	[10],[11]			15,738
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 0		$ 0		0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		10,819	[9],[18],[19]	10,819	[20],[21]
Investments, cost		$ 0	[1],[18],[19]	$ 0	[20],[21]
Investments, at fair value:		0	[2],[18],[19]	0	[20],[21]
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		243		0		0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		27,621		28,167		0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		495		469		0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 2,751		$ 321		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		7%	[4],[18],[23],[29]	7%	[6],[7],[10],[20],[22],[24]
Interest rate, floor		1%	[4],[18],[23],[29]	1%	[6],[7],[10],[20],[22],[24]
Principal amount		$ 43,583	[9],[18],[23],[29]	$ 39,812	[6],[10],[20],[22],[24]
Investments, cost		43,583	[1],[18],[23],[29]	39,802	[6],[10],[20],[22],[24]
Investments, at fair value:		$ 27,621	[2],[18],[23],[29]	$ 28,167	[6],[10],[20],[22],[24]
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		6.50%	[4],[18],[23],[29]	3.75%	[7],[20]
Interest rate, floor	[4],[18],[23],[29]	1%
Principal amount		$ 2,822	[9],[18],[23],[29]	$ 458	[20]
Investments, cost		2,822	[1],[18],[23],[29]	458	[20]
Investments, at fair value:		$ 2,751	[2],[18],[23],[29]	$ 469	[20]
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		3.75%	[4],[18],[23]	6.50%	[7],[11],[20]
Interest rate, floor		4%	[4],[18],[23]	1%	[7],[11],[20]
Principal amount		$ 482	[9],[18],[23]	$ 321	[11],[20]
Investments, cost		482	[1],[18],[23]	321	[11],[20]
Investments, at fair value:		$ 495	[2],[18],[23]	321	[11],[20]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate, floor	[4],[18],[23]	100%
Principal amount		$ 325	[9],[18],[23]	2,383	[20]
Investments, cost		325	[1],[18],[23]	0	[20]
Investments, at fair value:		316	[2],[18],[23]	0	[20]
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		2,921	[9],[18]	3,246	[20]
Investments, cost		0	[1],[18]	0	[20]
Investments, at fair value:		$ (73)	[2],[18]	$ 0	[20]
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%	[4],[5],[12]	6.50%	[7],[10],[11]
Interest rate, floor		1.50%	[4],[5],[12]	1.50%	[7],[10],[11]
Principal amount		$ 13,536	[5],[9],[12]	$ 13,536	[10],[11]
Investments, cost		13,469	[1],[5],[12]	13,444	[10],[11]
Investments, at fair value:		$ 13,536	[2],[5],[12]	$ 13,469	[10],[11]
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		6.50%	[4],[5]	6.50%	[7],[11]
Interest rate, floor		1.50%	[4],[5]	1.50%	[7],[11]
Principal amount		$ 239	[5],[9]	$ 239	[11]
Investments, cost		239	[1],[5]	239	[11]
Investments, at fair value:		239	[2],[5]	238	[11]
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		559	[9]	559
Investments, cost		0	[1]	0
Investments, at fair value:		$ 0	[2]	$ (3)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[8]			6.50%
Interest rate, floor	[6],[7],[8]			1%
Principal amount	[6],[8]			$ 7,125
Investments, cost	[6],[8]			7,056
Investments, at fair value:	[6],[8]			$ 7,054
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8]			6.50%
Interest rate, floor	[7],[8]			1%
Principal amount	[8]			$ 388
Investments, cost	[8]			380
Investments, at fair value:	[8]			384
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Schedule of Equity Method Investments [Line Items]
Principal amount				429
Investments, cost				0
Investments, at fair value:				(4)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Schedule of Equity Method Investments [Line Items]
Principal amount				2,041
Investments, cost				(20)
Investments, at fair value:				(20)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[5]	6.50%
Interest rate, floor	[3],[4],[5]	1%
Principal amount	[3],[5],[9]	$ 7,071
Investments, cost	[1],[3],[5]	7,011
Investments, at fair value:	[2],[3],[5]	$ 7,107
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5]	6.50%
Interest rate, floor	[4],[5]	1%
Principal amount	[5],[9]	$ 2,026
Investments, cost	[1],[5]	2,010
Investments, at fair value:	[2],[5]	$ 2,036
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5]	6.50%
Interest rate, floor	[4],[5]	1%
Principal amount	[5],[9]	$ 517
Investments, cost	[1],[5]	510
Investments, at fair value:	[2],[5]	$ 517
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4]	0.50%
Principal amount	[9]	$ 299
Investments, cost	[1]	0
Investments, at fair value:	[2]	0
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 8,386		$ 0
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[18],[23]	5.50%
Interest rate, floor	[4],[5],[18],[23]	1%
Principal amount	[5],[9],[18],[23]	$ 8,407
Investments, cost	[1],[5],[18],[23]	8,407
Investments, at fair value:	[2],[5],[18],[23]	8,386
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],[10],[11]			7.75%
Interest rate, floor	[7],[10],[11]			1%
Principal amount	[10],[11]			$ 16,229
Investments, cost	[10],[11]			15,103
Investments, at fair value:	[10],[11]			13,774
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 8,974		$ 0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[18],[19]	601,941
Investments, cost	[1],[18],[19]	$ 8,987
Investments, at fair value:	[2],[18],[19]	$ 8,974
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	[7],[10],[11]			5.50%
Interest rate, floor	[7],[10],[11]			1%
Principal amount	[10],[11]			$ 13,438
Investments, cost	[10],[11]			13,296
Investments, at fair value:	[10],[11]			$ 9,809
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12]	5.50%
Interest rate, floor	[4],[5],[12]	1%
Principal amount	[5],[9],[12]	$ 14,219
Investments, cost	[1],[5],[12]	12,592
Investments, at fair value:	[2],[5],[12]	$ 11,162
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	[7],[11],[27]			9%
Interest rate, floor	[7],[11],[27]			1.75%
Principal amount	[11],[27]			$ 11,789
Investments, cost	[11],[27]			11,745
Investments, at fair value:	[11],[27]			$ 9,241
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[28]	9%
Interest rate, floor	[4],[5],[28]	1.75%
Principal amount	[5],[9],[28]	$ 11,789
Investments, cost	[1],[5],[28]	0
Investments, at fair value:	[2],[5],[28]	$ 0
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[28],[29]	9%
Interest rate, floor	[4],[28],[29]	1.75%
Principal amount	[9],[28],[29]	$ 534
Investments, cost	[1],[28],[29]	534
Investments, at fair value:	[2],[28],[29]	$ 131
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	458,364
Investments, cost	[1],[19]	$ 8,356
Investments, at fair value:	[2],[19]	$ 5,989
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[11]			6.75%
Interest rate, floor	[7],[11]			1%
Principal amount	[11]			$ 13,090
Investments, cost	[11]			12,898
Investments, at fair value:	[11]			$ 12,435
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/14/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[12],[29]	8%
Interest rate, floor	[4],[12],[29]	1%
Principal amount	[9],[12],[29]	$ 4,241
Investments, cost	[1],[12],[29]	4,104
Investments, at fair value:	[2],[12],[29]	$ 4,358
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8]			8%
Interest rate, floor	[7],[8]			1%
Principal amount	[8]			$ 1,200
Investments, cost	[8]			1,152
Investments, at fair value:	[8]			$ 1,220
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/14/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[12],[23],[29]	5.25%
Interest rate, floor	[4],[12],[23],[29]	1%
Principal amount	[12],[23],[29]	$ 5,441
Investments, cost	[1],[12],[23],[29]	5,441
Investments, at fair value:	[2],[12],[23],[29]	$ 5,278
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%	[4],[12],[25],[28]	5.50%	[6],[7],[10],[26],[27]
Interest rate, floor		1%	[4],[12],[25],[28]	1%	[6],[7],[10],[26],[27]
Principal amount		$ 7,634	[9],[12],[25],[28]	$ 7,634	[6],[10],[26],[27]
Investments, cost		7,387	[1],[12],[25],[28]	7,387	[6],[10],[26],[27]
Investments, at fair value:		$ 305	[2],[12],[25],[28]	$ 3,321	[6],[10],[26],[27]
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		11.20%	[4],[12],[23],[29]	8.52%	[7],[10],[30]
Interest rate, floor		0.50%	[4],[12],[23],[29]	0.50%	[7],[10],[30]
Principal amount		$ 21,255	[9],[12],[23],[29]	$ 19,766	[10],[30]
Investments, cost		21,255	[1],[12],[23],[29]	19,766	[10],[30]
Investments, at fair value:		$ 21,202	[2],[12],[23],[29]	$ 19,667	[10],[30]
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		6.28%	[3],[4],[5],[12]	5.50%	[6],[7],[8],[10]
Interest rate, floor		1%	[3],[4],[5],[12]	1%	[6],[7],[8],[10]
Principal amount		$ 27,656	[3],[5],[9],[12]	$ 27,854	[6],[8],[10]
Investments, cost		27,521	[1],[3],[5],[12]	27,625	[6],[8],[10]
Investments, at fair value:		$ 27,669	[2],[3],[5],[12]	$ 27,366	[6],[8],[10]
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		6.28%	[3],[4],[5],[12]	5.50%	[6],[7],[8],[10]
Interest rate, floor		1%	[3],[4],[5],[12]	1%	[6],[7],[8],[10]
Principal amount		$ 4,537	[3],[5],[9],[12]	$ 4,569	[6],[8],[10]
Investments, cost		4,523	[1],[3],[5],[12]	4,544	[6],[8],[10]
Investments, at fair value:		$ 4,543	[2],[3],[5],[12]	$ 4,489	[6],[8],[10]
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%	[4],[12],[29]	6.50%	[7],[10],[24]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[10],[24]
Principal amount		$ 11,287	[9],[12],[29]	$ 11,515	[10],[24]
Investments, cost		11,094	[1],[12],[29]	11,263	[10],[24]
Investments, at fair value:		$ 11,287	[2],[12],[29]	11,184	[10],[24]
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				$ 0		0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		366,667	[9],[19]	366,667	[20],[21]
Investments, cost		$ 0	[1],[19]	$ 0	[20],[21]
Investments, at fair value:		$ 0	[2],[19]	0	[20],[21]
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				$ 0		0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		366,667	[9],[19]	366,667	[20],[21]
Investments, cost		$ 825	[1],[19]	$ 825	[20],[21]
Investments, at fair value:		$ 1,382	[2],[19]	$ 1,173	[20],[21]
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	[7],[10],[11]			5.75%
Interest rate, floor	[7],[10],[11]			0.75%
Principal amount	[10],[11]			$ 3,375
Investments, cost	[10],[11]			3,319
Investments, at fair value:	[10],[11]			$ 3,316
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%	[3],[4],[12],[18],[29]	7.50%	[6],[7],[10],[20],[24]
Interest rate, floor		1%	[3],[4],[12],[18],[29]	1%	[6],[7],[10],[20],[24]
Principal amount		$ 23,110	[3],[9],[12],[18],[29]	$ 23,287	[6],[10],[20],[24]
Investments, cost		23,110	[1],[3],[12],[18],[29]	23,287	[6],[10],[20],[24]
Investments, at fair value:		23,110	[2],[3],[12],[18],[29]	23,287	[6],[10],[20],[24]
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		5,915	[3],[9],[12],[18],[23]	5,556	[6],[10],[20]
Investments, cost		5,867	[1],[3],[12],[18],[23]	5,490	[6],[10],[20]
Investments, at fair value:		5,575	[2],[3],[12],[18],[23]	5,154	[6],[10],[20]
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		6,760	[3],[9],[12],[18],[23]	5,296	[6],[10],[20],[37]
Investments, cost		6,474	[1],[3],[12],[18],[23]	4,947	[6],[10],[20],[37]
Investments, at fair value:		6,236	[2],[3],[12],[18],[23]	4,732	[6],[10],[20],[37]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		23,110		23,287		23,406
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		5,575		5,154		5,156
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		6,236		4,732		4,700
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 21,863		$ 23,995		15,127
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		653,989	[9],[18]	653,989	[20],[21]
Investments, cost		$ 2,704	[1],[18]	$ 2,704	[20],[21]
Investments, at fair value:		21,863	[2],[18]	23,995	[20],[21]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		0		$ 2,348		4,504
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	[7],[11],[20]			10%
Interest rate, floor	[7],[11],[20]			1.50%
Principal amount	[11],[20]			$ 2,073
Investments, cost	[11],[20]			1,390
Investments, at fair value:	[11],[20]			2,348
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		25,064	[9],[23],[28]	22,860	[22]
Investments, cost		22,860	[1],[23],[28]	22,860	[22]
Investments, at fair value:		$ 4,198	[2],[23],[28]	$ 15,316	[22]
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 7/30/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[28],[38],[39]	7.50%
Interest rate, floor	[4],[28],[38],[39]	0.75%
Principal amount	[9],[28],[38],[39]	$ 10,500
Investments, cost	[1],[28],[38],[39]	4,200
Investments, at fair value:	[2],[28],[38],[39]	$ 3,010
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[4],[5],[12]	6.25%	[7],[8],[10]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[8],[10]
Principal amount		$ 17,095	[5],[9],[12]	$ 17,804	[8],[10]
Investments, cost		17,025	[1],[5],[12]	17,702	[8],[10]
Investments, at fair value:		$ 17,009	[2],[5],[12]	$ 17,448	[8],[10]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[4],[5],[12]	6.25%	[7],[8],[10]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[8],[10]
Principal amount		$ 6,310	[5],[9],[12]	$ 7,910	[8],[10]
Investments, cost		6,275	[1],[5],[12]	7,836	[8],[10]
Investments, at fair value:		6,278	[2],[5],[12]	7,751	[8],[10]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	2,017
Investments, cost	[1]	(12)
Investments, at fair value:	[2]	(10)
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:				(40)
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		12,444	[9]	14,213
Investments, cost		12,383	[1]	14,128
Investments, at fair value:		$ 12,444	[2]	$ 14,212
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	[7],[11]			6%
Principal amount	[11]			$ 6,089
Investments, cost	[11]			5,985
Investments, at fair value:	[11]			$ 6,089
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],[11]			6%
Interest rate, floor	[7],[11]			1%
Principal amount	[11]			$ 1,437
Investments, cost	[11]			1,418
Investments, at fair value:	[11]			$ 1,437
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[29]	3.75%
Interest rate, floor	[4],[29]	0%
Principal amount	[9],[29]	$ 4,974
Investments, cost	[1],[29]	4,791
Investments, at fair value:	[2],[29]	$ 4,893
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		6.60%	[4],[5],[12]	7%	[7],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[11]
Principal amount		$ 21,811	[5],[9],[12]	$ 22,328	[11]
Investments, cost		21,811	[1],[5],[12]	22,328	[11]
Investments, at fair value:		$ 21,702	[2],[5],[12]	$ 22,161	[11]
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		6.60%	[4],[5]	7%	[7],[11]
Interest rate, floor		1%	[4],[5]	1%	[7],[11]
Principal amount		$ 3,756	[5],[9]	$ 2,256	[11]
Investments, cost		3,756	[1],[5]	2,256	[11]
Investments, at fair value:		3,737	[2],[5]	2,239	[11]
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		1,500	[9]	3,000
Investments, cost		0	[1]	0
Investments, at fair value:		(8)	[2]	$ (23)
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	[9]	106
Investments, cost	[1]	0
Investments, at fair value:	[2]	(1)
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	[9]	2,126
Investments, cost	[1]	0
Investments, at fair value:	[2]	$ (21)
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		6.25%	[3],[4],[5],[12]	6.25%	[6],[7],[8],[10]
Interest rate, floor		1%	[3],[4],[5],[12]	1%	[6],[7],[8],[10]
Principal amount		$ 19,425	[3],[5],[9],[12]	$ 19,576	[6],[8],[10]
Investments, cost		19,392	[1],[3],[5],[12]	19,500	[6],[8],[10]
Investments, at fair value:		19,230	[2],[3],[5],[12]	19,185	[6],[8],[10]
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				106
Investments, cost				0
Investments, at fair value:				(2)
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				2,126
Investments, cost				0
Investments, at fair value:				(43)
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 1,865		$ 2,341		3,404
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		1,075,557	[9],[14],[18],[40]	1,075,557	[16],[20],[41]
Investments, cost		$ 3,534	[1],[14],[18],[40]	$ 3,534	[16],[20],[41]
Investments, at fair value:		$ 1,865	[2],[14],[18],[40]	$ 2,341	[16],[20],[41]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		111	[9],[19]	111	[21]
Investments, cost		$ 110	[1],[19]	$ 110	[21]
Investments, at fair value:		$ 2,604	[2],[19]	$ 909	[21]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		346	[9],[19]	346	[21]
Investments, cost		$ 393	[1],[19]	$ 393	[21]
Investments, at fair value:		$ 0	[2],[19]	$ 0	[21]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	522
Investments, cost	[1],[19]	$ 504
Investments, at fair value:	[2],[19]	$ 574
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			522
Investments, cost	[21]			$ 504
Investments, at fair value:	[21]			$ 200
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		1,575	[9],[14],[19]	1,575	[16],[21]
Investments, cost		$ 1,000	[1],[14],[19]	$ 1,000	[16],[21]
Investments, at fair value:		$ 939	[2],[14],[19]	$ 664	[16],[21]
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		9%	[4],[5],[12]	8%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[11]
Principal amount		$ 12,604	[5],[9],[12]	$ 12,755	[10],[11]
Investments, cost		12,539	[1],[5],[12]	12,664	[10],[11]
Investments, at fair value:		12,541	[2],[5],[12]	$ 12,643	[10],[11]
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	[7],[11]			8%
Interest rate, floor	[7],[11]			1%
Principal amount	[11]			$ 810
Investments, cost	[11]			798
Investments, at fair value:	[11]			803
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		1,800	[9],[25]	90
Investments, cost		(13)	[1],[25]	0
Investments, at fair value:		$ (9)	[2],[25]	$ (1)
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	[7],[10],[11]			6%
Interest rate, floor	[7],[10],[11]			1%
Principal amount	[10],[11]			$ 7,789
Investments, cost	[10],[11]			7,742
Investments, at fair value:	[10],[11]			$ 7,867
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			4,630
Investments, cost	[21]			$ 633
Investments, at fair value:	[21]			$ 786
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	4,630
Investments, cost	[1],[19]	$ 633
Investments, at fair value:	[2],[19]	$ 2,016
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7%	[3],[4],[5],[12]	7%	[6],[7],[10],[11]
Interest rate, floor		1%	[3],[4],[5],[12]	1%	[6],[7],[10],[11]
Principal amount		$ 12,349	[3],[5],[9],[12]	$ 12,444	[6],[10],[11]
Investments, cost		12,347	[1],[3],[5],[12]	12,432	[6],[10],[11]
Investments, at fair value:		$ 12,380	[2],[3],[5],[12]	$ 12,444	[6],[10],[11]
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		6.50%	[4],[5],[12]	6.50%	[7],[10],[30]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[30]
Principal amount		$ 10,827	[5],[9],[12]	$ 11,387	[10],[30]
Investments, cost		10,731	[1],[5],[12]	11,268	[10],[30]
Investments, at fair value:		10,935	[2],[5],[12]	$ 11,387	[10],[30]
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	[7],[30]			6.50%
Interest rate, floor	[7],[30]			1%
Principal amount	[30]			$ 208
Investments, cost	[30]			208
Investments, at fair value:	[30]			208
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		1,042	[9]	833
Investments, cost		0	[1]	0
Investments, at fair value:		10	[2]	0
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		12,500	[9],[12]	12,500	[10]
Investments, cost		11,762	[1],[12]	11,659	[10]
Investments, at fair value:		$ 11,719	[2],[12]	$ 11,312	[10]
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	[6],[7],[10],[24]			7%
Interest rate, floor	[6],[7],[10],[24]			0%
Principal amount	[6],[10],[24]			$ 15,929
Investments, cost	[6],[10],[24]			15,892
Investments, at fair value:	[6],[10],[24]			$ 15,749
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	[6],[7],[24]			10%
Interest rate, floor	[6],[7],[24]			0%
Principal amount	[6],[24]			$ 2,515
Investments, cost	[6],[24]			2,504
Investments, at fair value:	[6],[24]			$ 2,615
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	[3],[4],[12],[29]	7%
Interest rate, floor	[3],[4],[12],[29]	0%
Principal amount	[3],[9],[12],[29]	$ 15,585
Investments, cost	[1],[3],[12],[29]	15,566
Investments, at fair value:	[2],[3],[12],[29]	$ 15,526
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	[3],[4],[29]	10%
Interest rate, floor	[3],[4],[29]	0%
Principal amount	[3],[9],[29]	$ 2,515
Investments, cost	[1],[3],[29]	2,509
Investments, at fair value:	[2],[3],[29]	$ 2,562
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%	[4],[5],[12]	5%	[7],[10],[11]
Interest rate, floor		0%	[4],[5],[12]	0%	[7],[10],[11]
Principal amount		$ 9,500	[5],[9],[12]	$ 9,575	[10],[11]
Investments, cost		9,218	[1],[5],[12]	9,195	[10],[11]
Investments, at fair value:		$ 8,859	[2],[5],[12]	$ 8,677	[10],[11]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[5]	6.50%
Interest rate, floor	[3],[4],[5]	1%
Principal amount	[3],[5],[9]	$ 19,950
Investments, cost	[1],[3],[5]	19,950
Investments, at fair value:	[2],[3],[5]	$ 19,950
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		724,112	[9],[19]	724,112	[21]
Investments, cost		$ 471	[1],[19]	$ 471	[21]
Investments, at fair value:		$ 3,012	[2],[19]	$ 3,867	[21]
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%	[4],[12],[29]	6%	[7],[10],[24]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[10],[24]
Principal amount		$ 24,563	[9],[12],[29]	$ 24,750	[10],[24]
Investments, cost		24,405	[1],[12],[29]	24,551	[10],[24]
Investments, at fair value:		$ 24,563	[2],[12],[29]	$ 24,750	[10],[24]
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		4.25%	[3],[4],[14],[36]	6.25%	[6],[7],[11],[16]
Interest rate, floor		0.50%	[3],[4],[14],[36]	0.50%	[6],[7],[11],[16]
Principal amount		$ 19,527	[3],[9],[14],[36]	$ 25,202	[6],[11],[16]
Investments, cost		19,195	[1],[3],[14],[36]	24,729	[6],[11],[16]
Investments, at fair value:		$ 19,038	[2],[3],[14],[36]	$ 24,257	[6],[11],[16]
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		5.50%	[4],[5],[12]	5.50%	[7],[8],[10]
Interest rate, floor		0.50%	[4],[5],[12]	0.50%	[7],[8],[10]
Principal amount		$ 7,910	[5],[9],[12]	$ 9,975	[8],[10]
Investments, cost		7,183	[1],[5],[12]	8,979	[8],[10]
Investments, at fair value:		$ 7,060	[2],[5],[12]	$ 8,117	[8],[10]
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[25]	7.25%
Interest rate, floor	[4],[25]	0.75%
Principal amount	[9],[25]	$ 12,007
Investments, cost	[1],[25]	11,975
Investments, at fair value:	[2],[25]	$ 12,029
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	[4],[5],[12]	9%
Interest rate, floor	[4],[5],[12]	1%
Principal amount	[5],[9],[12]	$ 1,813
Investments, cost	[1],[5],[12]	1,813
Investments, at fair value:	[2],[5],[12]	$ 1,825
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%	[4],[5],[12]	6.75%	[7],[8],[10]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[8],[10]
Principal amount		$ 10,979	[5],[9],[12]	$ 10,979	[8],[10]
Investments, cost		10,979	[1],[5],[12]	10,979	[8],[10]
Investments, at fair value:		$ 10,979	[2],[5],[12]	10,938	[8],[10]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5]	6.75%
Interest rate, floor	[4],[5]	1%
Principal amount		$ 415	[5],[9]	1,049
Investments, cost		414	[1],[5]	(170)
Investments, at fair value:		415	[2],[5]	$ (1)
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	635
Investments, cost	[1]	(86)
Investments, at fair value:	[2]	$ 0
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	[7],[8],[10]			9%
Interest rate, floor	[7],[8],[10]			1%
Principal amount	[8],[10]			$ 1,827
Investments, cost	[8],[10]			1,827
Investments, at fair value:	[8],[10]			$ 1,825
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		8.35%	[4],[5],[12]	7.75%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[11]
Principal amount		$ 9,172	[5],[9],[12]	$ 9,548	[10],[11]
Investments, cost		9,039	[1],[5],[12]	9,374	[10],[11]
Investments, at fair value:		$ 9,160	[2],[5],[12]	$ 9,357	[10],[11]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		12%	[4],[12],[23],[29]	12%	[7],[10],[22],[24]
Interest rate, floor		2%	[4],[12],[23],[29]	2%	[7],[10],[22],[24]
Principal amount		$ 2,062	[9],[12],[23],[29]	$ 1,815	[10],[22],[24]
Investments, cost		2,062	[1],[12],[23],[29]	1,815	[10],[22],[24]
Investments, at fair value:		$ 2,044	[2],[12],[23],[29]	$ 1,815	[10],[22],[24]
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		8%	[4],[12],[23],[36]	8%	[7],[8],[10],[22]
Interest rate, floor		1%	[4],[12],[23],[36]	1%	[7],[8],[10],[22]
Principal amount		$ 15,103	[9],[12],[23],[36]	$ 16,365	[8],[10],[22]
Investments, cost		15,103	[1],[12],[23],[36]	16,365	[8],[10],[22]
Investments, at fair value:		$ 15,046	[2],[12],[23],[36]	$ 16,324	[8],[10],[22]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8%	[4],[12],[23],[36]	8%	[7],[8],[22]
Interest rate, floor		1%	[4],[12],[23],[36]	1%	[7],[8],[22]
Principal amount		$ 890	[9],[12],[23],[36]	$ 962	[8],[22]
Investments, cost		890	[1],[12],[23],[36]	962	[8],[22]
Investments, at fair value:		887	[2],[12],[23],[36]	959	[8],[22]
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				962
Investments, cost				0
Investments, at fair value:				(2)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount		2,407	[9]	2,404
Investments, cost		0	[1]	0
Investments, at fair value:		$ (9)	[2]	(6)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	60,606
Investments, cost	[1],[19]	$ 378
Investments, at fair value:	[2],[19]	$ 257
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]			$ (98)
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		8.75%	[4],[5],[12],[23]	8.25%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12],[23]	1%	[7],[10],[11]
Principal amount		$ 10,881	[5],[9],[12],[23]	$ 13,284	[10],[11]
Investments, cost		10,342	[1],[5],[12],[23]	12,497	[10],[11]
Investments, at fair value:		$ 10,391	[2],[5],[12],[23]	$ 12,554	[10],[11]
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		8.75%	[4],[5],[12],[23]	8.25%	[7],[11]
Interest rate, floor		1%	[4],[5],[12],[23]	1%	[7],[11]
Principal amount		$ 4,003	[5],[9],[12],[23]	$ 4,019	[11]
Investments, cost		3,978	[1],[5],[12],[23]	3,976	[11]
Investments, at fair value:		3,823	[2],[5],[12],[23]	$ 3,798	[11]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[21]			60,606
Investments, cost	[21]			$ 927
Investments, at fair value:	[21]			1
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				0		16,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[1],[18],[19]	23,611
Investments, at fair value:	[2],[18],[19]	23,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		23,000		0
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				156		0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 10,105		$ 9,107		0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[20],[22],[30]			9.50%
Interest rate, floor	[7],[20],[22],[30]			2%
Principal amount	[20],[22],[30]			$ 156
Investments, cost	[20],[22],[30]			153
Investments, at fair value:	[20],[22],[30]			156
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[20],[21]			156
Investments, cost	[20],[21]			0
Investments, at fair value:	[20],[21]			$ 0
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	[4],[18],[23],[29]	9.50%
Interest rate, floor	[4],[18],[23],[29]	2%
Principal amount	[9],[18],[23],[29]	$ 10,285
Investments, cost	[1],[18],[23],[29]	10,285
Investments, at fair value:	[2],[18],[23],[29]	$ 10,105
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[20],[22],[30]			9.50%
Interest rate, floor	[7],[20],[22],[30]			2%
Principal amount	[20],[22],[30]			$ 9,222
Investments, cost	[20],[22],[30]			9,222
Investments, at fair value:	[20],[22],[30]			$ 9,107
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[18],[19]	6,182
Investments, cost	[1],[18],[19]	$ 6,182
Investments, at fair value:	[2],[18],[19]	2,793
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[20],[21]			6,182
Investments, cost	[20],[21]			$ 6,182
Investments, at fair value:	[20],[21]			4,530
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 2,793		$ 4,530		0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[18],[19]	51,221
Investments, cost	[1],[18],[19]	$ 3,193
Investments, at fair value:	[2],[18],[19]	0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[20],[21]			51,221
Investments, cost	[20],[21]			$ 3,193
Investments, at fair value:	[20],[21]			134
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 0		$ 134		0
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%	[4],[12],[25]	4.50%	[7],[10],[11]
Interest rate, floor		1%	[4],[12],[25]	1%	[7],[10],[11]
Principal amount		$ 3,837	[9],[12],[25]	$ 3,868	[10],[11]
Investments, cost		3,536	[1],[12],[25]	3,383	[10],[11]
Investments, at fair value:		$ 3,837	[2],[12],[25]	$ 3,848	[10],[11]
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%	[4],[25]	8.25%	[7],[11]
Interest rate, floor		1%	[4],[25]	1%	[7],[11]
Principal amount		$ 2,942	[9],[25]	$ 2,942	[11]
Investments, cost		2,932	[1],[25]	2,926	[11]
Investments, at fair value:		2,906	[2],[25]	2,884	[11]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		8,525	[3],[9],[12]	8,525	[6],[10],[27]
Investments, cost		8,510	[1],[3],[12]	8,457	[6],[10],[27]
Investments, at fair value:		7,758	[2],[3],[12]	10,209	[6],[10],[27]
Investment, Identifier [Axis]: Service Compression, LLC, Warrants(o), Energy: Oil & Gas, N/A
Schedule of Equity Method Investments [Line Items]
Investments, cost	[21]			509
Investments, at fair value:	[21]			441
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[1],[19]	509
Investments, at fair value:	[2],[19]	635
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	419
Investments, cost	[1]	0
Investments, at fair value:	[2]	$ 40
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount				4,186
Investments, cost				0
Investments, at fair value:				$ (31)
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[4],[12],[23],[29]	10%	[7],[8],[10],[22]
Interest rate, floor		1%	[4],[12],[23],[29]	1%	[7],[8],[10],[22]
Principal amount		$ 23,325	[9],[12],[23],[29]	$ 22,975	[8],[10],[22]
Investments, cost		23,020	[1],[12],[23],[29]	22,622	[8],[10],[22]
Investments, at fair value:		$ 25,541	[2],[12],[23],[29]	$ 22,803	[8],[10],[22]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[4],[12],[23],[29]	10%	[7],[8]
Interest rate, floor		1%	[4],[12],[23],[29]	1%	[7],[8]
Principal amount		$ 7,000	[9],[12],[23],[29]	$ 3,151	[8]
Investments, cost		6,908	[1],[12],[23],[29]	3,044	[8]
Investments, at fair value:		$ 7,665	[2],[12],[23],[29]	$ 3,127	[8]
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%	[4],[5],[12]	6.50%	[7],[10],[11]
Interest rate, floor		1%	[4],[5],[12]	1%	[7],[10],[11]
Principal amount		$ 13,670	[5],[9],[12]	$ 13,779	[10],[11]
Investments, cost		13,501	[1],[5],[12]	13,568	[10],[11]
Investments, at fair value:		$ 13,601	[2],[5],[12]	13,641	[10],[11]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12]	7%
Interest rate, floor	[4],[5],[12]	1%
Principal amount		$ 398	[5],[9],[12]	1,750
Investments, cost		386	[1],[5],[12]	(27)
Investments, at fair value:		402	[2],[5],[12]	$ (18)
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	1,750
Investments, cost	[1]	(21)
Investments, at fair value:	[2]	$ (9)
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		9,858	[9],[18],[19]	9,858	[20],[21]
Investments, cost		$ 3,078	[1],[18],[19]	$ 3,078	[20],[21]
Investments, at fair value:		4,579	[2],[18],[19]	5,123	[20],[21]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		4,579		5,123		3,131
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 1,856		$ 2,077		$ 1,269
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		3,996	[9],[18],[19]	3,996	[20],[21]
Investments, cost		$ 1,247	[1],[18],[19]	$ 1,247	[20],[21]
Investments, at fair value:		$ 1,856	[2],[18],[19]	$ 2,077	[20],[21]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[23],[25]	9.50%
Principal amount	[9],[23],[25]	$ 14,881
Investments, cost	[1],[23],[25]	14,877
Investments, at fair value:	[2],[23],[25]	$ 8,259
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[23],[25]	9.50%
Principal amount	[9],[23],[25]	$ 1,322
Investments, cost	[1],[23],[25]	1,322
Investments, at fair value:	[2],[23],[25]	$ 688
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[23],[25]	9.50%
Principal amount	[9],[23],[25]	$ 850
Investments, cost	[1],[23],[25]	816
Investments, at fair value:	[2],[23],[25]	$ 442
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[23],[25]	9.50%
Principal amount	[9],[23],[25]	$ 807
Investments, cost	[1],[23],[25]	807
Investments, at fair value:	[2],[23],[25]	$ 420
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[23],[25]	9.50%
Principal amount	[9],[23],[25]	$ 673
Investments, cost	[1],[23],[25]	647
Investments, at fair value:	[2],[23],[25]	$ 377
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[23],[25]	9.50%
Principal amount	[9],[23],[25]	$ 615
Investments, cost	[1],[23],[25]	615
Investments, at fair value:	[2],[23],[25]	$ 621
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[11],[22]			9.50%
Principal amount	[10],[11],[22]			$ 13,401
Investments, cost	[10],[11],[22]			13,385
Investments, at fair value:	[10],[11],[22]			$ 9,649
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[11],[22]			9.50%
Principal amount	[10],[11],[22]			$ 1,191
Investments, cost	[10],[11],[22]			1,191
Investments, at fair value:	[10],[11],[22]			$ 816
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[11],[22]			9.50%
Principal amount	[10],[11],[22]			$ 766
Investments, cost	[10],[11],[22]			677
Investments, at fair value:	[10],[11],[22]			$ 521
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[11],[22]			9.50%
Principal amount	[10],[11],[22]			$ 727
Investments, cost	[10],[11],[22]			727
Investments, at fair value:	[10],[11],[22]			$ 498
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[11],[22]			9.50%
Principal amount	[10],[11],[22]			$ 607
Investments, cost	[10],[11],[22]			536
Investments, at fair value:	[10],[11],[22]			$ 446
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[5]	6.50%
Interest rate, floor	[3],[4],[5]	1%
Principal amount	[3],[5],[9]	$ 15,000
Investments, cost	[1],[3],[5]	15,000
Investments, at fair value:	[2],[3],[5]	$ 15,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5]	3.50%
Interest rate, floor	[4],[5]	1%
Principal amount	[5],[9]	$ 7,322
Investments, cost	[1],[5]	5,030
Investments, at fair value:	[2],[5]	$ 6,708
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5]	3.50%
Interest rate, floor	[4],[5]	1%
Principal amount	[5],[9]	$ 3,084
Investments, cost	[1],[5]	2,153
Investments, at fair value:	[2],[5]	$ 2,826
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	[7],[11]			8%
Interest rate, floor	[7],[11]			1%
Principal amount	[11]			$ 13,393
Investments, cost	[11]			13,246
Investments, at fair value:	[11]			$ 11,334
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 9/26/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5]	8%
Interest rate, floor	[4],[5]	1%
Principal amount	[5],[9]	$ 13,393
Investments, cost	[1],[5]	13,291
Investments, at fair value:	[2],[5]	8,236
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[9]	3,261
Investments, cost	[1]	0
Investments, at fair value:	[2]	$ 98
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		6.50%	[4],[12],[29]	6.50%	[7],[8],[10]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[8],[10]
Principal amount		$ 20,084	[9],[12],[29]	$ 20,394	[8],[10]
Investments, cost		20,084	[1],[12],[29]	20,394	[8],[10]
Investments, at fair value:		20,358	[2],[12],[29]	20,292	[8],[10]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		1,739	[9]	3,261
Investments, cost		0	[1]	0
Investments, at fair value:		$ 52	[2]	$ (16)
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8]			6.50%
Interest rate, floor	[7],[8]			1%
Principal amount	[8]			$ 1,739
Investments, cost	[8]			1,739
Investments, at fair value:	[8]			$ 1,730
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[12],[23],[29]	7.50%
Interest rate, floor	[4],[12],[23],[29]	1%
Principal amount	[9],[12],[23],[29]	$ 15,662
Investments, cost	[1],[12],[23],[29]	15,645
Investments, at fair value:	[2],[12],[23],[29]	$ 15,192
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	[7],[22],[24]			7.50%
Interest rate, floor	[7],[22],[24]			1%
Principal amount	[22],[24]			$ 15,355
Investments, cost	[22],[24]			15,310
Investments, at fair value:	[22],[24]			$ 14,952
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		15.50%	[4],[23],[29]	15.50%	[7],[22],[30]
Interest rate, floor		2%	[4],[23],[29]	2%	[7],[22],[30]
Principal amount		$ 14,445	[9],[23],[29]	$ 14,201	[22],[30]
Investments, cost		14,445	[1],[23],[29]	14,201	[22],[30]
Investments, at fair value:		$ 14,445	[2],[23],[29]	$ 14,147	[22],[30]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[19]	430,540
Investments, cost	[1],[19]	$ 9,669
Investments, at fair value:	[2],[19]	$ 12,163
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		6%	[4],[12],[29]	6%	[7],[10],[11]
Interest rate, floor		1%	[4],[12],[29]	1%	[7],[10],[11]
Principal amount		$ 24,563	[9],[12],[29]	$ 24,750	[10],[11]
Investments, cost		24,383	[1],[12],[29]	24,539	[10],[11]
Investments, at fair value:		24,532	[2],[12],[29]	$ 24,441	[10],[11]
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10],[22]			9%
Principal amount	[10],[22]			$ 21,071
Investments, cost	[10],[22]			21,071
Investments, at fair value:	[10],[22]			$ 19,938
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[22]			9%
Principal amount	[22]			$ 838
Investments, cost	[22]			838
Investments, at fair value:	[22]			$ 793
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8],[10]			10%
Interest rate, floor	[7],[8],[10]			1%
Principal amount	[8],[10]			$ 10,392
Investments, cost	[8],[10]			10,159
Investments, at fair value:	[8],[10]			10,392
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	[10]			5,621
Investments, cost	[10]			5,617
Investments, at fair value:	[10]			6,506
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	[10]			1,500
Investments, cost	[10]			1,499
Investments, at fair value:	[10]			1,736
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		7,623	[9],[23]	7,623	[22]
Investments, cost		7,580	[1],[23]	7,567	[22]
Investments, at fair value:		$ 7,423	[2],[23]	$ 7,327	[22]
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	[6],[7],[11],[22]			9%
Interest rate, floor	[6],[7],[11],[22]			1%
Principal amount	[6],[11],[22]			$ 7,173
Investments, cost	[6],[11],[22]			7,173
Investments, at fair value:	[6],[11],[22]			$ 7,182
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	[3],[4],[5],[23],[28]	11%
Interest rate, floor	[3],[4],[5],[23],[28]	1%
Principal amount	[3],[5],[9],[23],[28]	$ 2,300
Investments, cost	[1],[3],[5],[23],[28]	2,300
Investments, at fair value:	[2],[3],[5],[23],[28]	$ 1,150
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]
Interest rate basis spread on variable rate	[4],[5],[23],[28]	11%
Interest rate, floor	[4],[5],[23],[28]	1%
Principal amount	[5],[9],[23],[28]	$ 428
Investments, cost	[1],[5],[23],[28]	428
Investments, at fair value:	[2],[5],[23],[28]	$ 214
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		6.25%	[4],[12],[29]	6.50%	[7],[10],[11]
Interest rate, floor		0%	[4],[12],[29]	0%	[7],[10],[11]
Principal amount		$ 24,909	[9],[12],[29]	$ 25,105	[10],[11]
Investments, cost		24,302	[1],[12],[29]	24,335	[10],[11]
Investments, at fair value:		$ 23,841	[2],[12],[29]	$ 21,684	[10],[11]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[8],[10]			7%
Interest rate, floor	[7],[8],[10]			0.50%
Principal amount	[8],[10]			$ 12,938
Investments, cost	[8],[10]			12,937
Investments, at fair value:	[8],[10]			12,938
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Schedule of Equity Method Investments [Line Items]
Principal amount				750
Investments, cost				(15)
Investments, at fair value:				$ 0
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5],[12]	7.50%
Interest rate, floor	[4],[5],[12]	0.50%
Principal amount	[5],[9],[12]	$ 13,359
Investments, cost	[1],[5],[12]	13,359
Investments, at fair value:	[2],[5],[12]	$ 13,359
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[4],[5]	7.50%
Interest rate, floor	[4],[5]	0.50%
Principal amount	[5],[9]	$ 750
Investments, cost	[1],[5]	738
Investments, at fair value:	[2],[5]	$ 750
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		500	[9],[19]	500	[21]
Investments, cost		$ 500	[1],[19]	$ 500	[21]
Investments, at fair value:		$ 394	[2],[19]	$ 515	[21]
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%	[4],[5],[12]	5.25%	[7],[10],[11]
Interest rate, floor		0.75%	[4],[5],[12]	0.75%	[7],[10],[11]
Principal amount		$ 3,885	[5],[9],[12]	$ 6,915	[10],[11]
Investments, cost		3,852	[1],[5],[12]	6,846	[10],[11]
Investments, at fair value:		$ 3,885	[2],[5],[12]	$ 6,846	[10],[11]
Investment, Identifier [Axis]: Yak Access, LLC, Senior Secured First Lien Debt, 07/11/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[10]			4%
Interest rate, floor	[7],[10]			0%
Principal amount	[10]			$ 4,925
Investments, cost	[10]			3,299
Investments, at fair value:	[10]			$ 3,165
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[3],[4],[5],[12]	6.40%
Interest rate, floor	[3],[4],[5],[12]	1%
Principal amount	[3],[5],[9],[12]	$ 16,320
Investments, cost	[1],[3],[5],[12]	14,872
Investments, at fair value:	[2],[3],[5],[12]	$ 16,320
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	127,419
Investments, cost	[1],[19]	$ 0
Investments, at fair value:	[2],[19]	$ 871
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	4,000,000
Investments, cost	[1],[19]	$ 2,000
Investments, at fair value:	[2],[19]	$ 4,000
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[9],[19]	1,966,018
Investments, cost	[1],[19]	$ 1,966
Investments, at fair value:	[2],[19]	$ 1,986
[1]Represents amortized cost for debt securities and cost for equity investments.[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, 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, 2023 (see Note 8).[4]The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September 30, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September 30, 2023. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September 30, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September 30, 2023.[5]The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.[6]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, 2022 (see Note 8).[7]The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2022.[8]The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.[9]Denominated in U.S. dollars unless otherwise noted.[10]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, 2022 (see Note 8).[11]The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.[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, 2023 (see Note 8).[13]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.[14]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, 2023, 94.5% of the Company’s total assets represented qualifying assets.[15]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 realize[16]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, 2022, 93.4% of the Company’s total assets represented qualifying assets.[17]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 s. below, investments do not contain a paid-in-kind, or PIK, interest provision.[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, 2022 and September 30, 2023, along with transactions during the nine months ended September 30, 2023 in these affiliated investments, were as follows: Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at September 30, 2023 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ — $ 4,583 $ — $ (5) $ 4,578 $ — $ 270 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — 25 — Carestream Health, Inc. First Lien Term Loan 7,539 2,934 (115) 1,065 11,423 — 950 — — Carestream Health Holdings Inc. Common Shares 21,544 — — (601) 20,943 — — — — DESG Holdings, Inc. First Lien Term Loan 246 — (82) (79) 85 — — — — GSC Technologies Inc. Incremental Term Loan 154 6 (160) — — — 11 — — First Lien Term Loan A 2,064 20 (6) 119 2,197 — 206 — — First Lien Term Loan B 388 75 — 420 883 — 82 — — Common Shares — — — 323 323 — — — — Instant Web, LLC Revolving Loan 321 2,501 — (71) 2,751 — 159 — — Priming Term Loan 469 24 — 2 495 — 42 — — First Lien Term Loan 28,167 3,781 — (4,327) 27,621 — 3,786 — — First Lien Delayed Draw Term Loan — 324 — (81) 243 — 15 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units — 10,740 — 993 11,733 — — — — Isagenix International, LLC First Lien Term Loan — 8,407 — (21) 8,386 — 416 — 477 Isagenix Worldwide, Inc. Common Shares — 8,987 — (13) 8,974 — — — — Lift Brands, Inc. Term Loan A 23,287 — (177) — 23,110 — 2,201 — 64 Term Loan B 5,154 377 — 44 5,575 — 424 — — Term Loan C 4,732 1,527 — (23) 6,236 — 542 — 1,891 Longview Intermediate Holdings C, LLC Membership Units 23,995 — — (2,132) 21,863 — — 3,881 — Longview Power, LLC First Lien Term Loan 2,348 6 (1,396) (958) — — 1,306 — — Mount Logan Capital Inc. Common Stock 2,341 — — (476) 1,865 — — 40 — Snap Fitness Holdings, Inc. Class A Stock 5,123 — — (544) 4,579 — — — — Warrants 2,077 — — (221) 1,856 — — — — SRA Holdings, LLC Membership Units — 23,611 — (611) 23,000 — — — — STATinMED, LLC First Lien Term Loan 9,107 1,063 — (65) 10,105 — 1,082 — — Delayed Draw First Lien Term Loan 156 6 (159) (3) — — 10 — — STATinMed Parent, LLC Class A Preferred Units 4,530 — — (1,737) 2,793 — — — — Class B Preferred Units 134 — — (134) — — — — — Totals $ 143,876 $ 68,972 $ (2,095) $ (9,136) $ 201,617 $ — $ 11,502 $ 3,946 $ 2,432 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) September 30, 2023 (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. Year Ended December 31, 2022 Year Ended December 31, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2022 Net Realized Gain (Loss) Interest Dividend Income ARC Financial, LLC Membership Interests $ — $ — $ — $ — $ — $ — $ — $ 25 Berlitz Holdings, Inc. First Lien Term Loan — 13,956 (13,956) — — — 393 — Carestream Health, Inc. First Lien Term Loan — 7,596 — (57) 7,539 — 284 — Carestream Health Holdings Inc. Common Shares — 21,758 — (214) 21,544 — — — Charming Charlie, LLC Vendor Payment Financing Facility 350 — (657) 307 — (657) 26 — DESG Holdings, Inc. First Lien Term Loan 1,787 — (306) (1,235) 246 — 5 — Second Lien Term Loan — — (10,017) 10,017 — (10,017) — — GSC Technologies Inc. Incremental Term Loan 170 8 (24) — 154 — 22 — First Lien Term Loan A 2,001 26 — 37 2,064 — 193 — First Lien Term Loan B 485 67 — (164) 388 — 72 — Common Shares — — — — — — — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — Instant Web, LLC Revolving Loan — 970 (649) — 321 — 26 — Priming Term Loan — 458 — 11 469 — 36 — First Lien Term Loan — 39,802 — (11,635) 28,167 — 3,314 — First Lien Delayed Draw Term Loan — — — — — — 14 — 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 — (236) 117 23,287 — 2,252 — Term Loan B 5,156 235 — (237) 5,154 — 545 — Term Loan C 4,700 133 — (101) 4,732 — 1,412 — Longview Intermediate Holdings C, LLC Membership Units 15,127 — — 8,868 23,995 — — — Longview Power, LLC First Lien Term Loan 4,504 156 (1,391) (921) 2,348 — 1,952 — Mount Logan Capital Inc. Common Stock 3,404 — — (1,063) 2,341 — — 54 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 December 31, 2022 (in thousands) Year Ended December 31, 2022 Year Ended December 31, 2022 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2022 Net Realized Gain (Loss) Interest Dividend Income Snap Fitness Holdings, Inc. Class A Stock 3,131 — — 1,992 5,123 — — — Warrants 1,269 — — 808 2,077 — — — STATinMED, LLC First Lien Term Loan — 9,472 (250) (115) 9,107 — 719 — Delayed Draw First Lien Term Loan — 153 — 3 156 — — — STATinMed Parent, LLC Class A Preferred Units — 6,182 — (1,652) 4,530 — — — Class B Preferred Units — 3,193 — (3,059) 134 — — — Totals $ 81,490 $ 106,737 $ (57,874) $ 13,523 $ 143,876 $ (21,530) $ 12,069 $ 79 (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 14.76% 2.00% 16.76% American Clinical Solutions LLC Senior Secured First Lien Debt 7.00% 4.27% 11.27% American Consolidated Natural Resources, Inc. Senior Secured First Lien Debt 17.33% 3.00% 20.33% Ancile Solutions, Inc. Senior Secured First Lien Debt 11.75% 3.00% 14.75% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 11.48% 2.75% 14.23% Cadence Aerospace, LLC Senior Secured First Lien Debt 10.92% 2.00% 12.92% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% David's Bridal, LLC Senior Secured First Lien Debt 9.28% 5.00% 14.28% David's Bridal, LLC Senior Secured First Lien Debt 1.00% 9.42% 10.42% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 9.73% 1.50% 11.23% Fusion Connect Inc. Senior Secured First Lien Debt 11.69% 1.00% 12.69% GSC Technologies Inc. Senior Secured First Lien Debt — 9.12% 9.12% GSC Technologies Inc. Senior Secured First Lien Debt 9.37% 5.00% 14.37% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 16.24% 16.24% 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 — 13.00% 13.00% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 11.26% 11.26% Independent Pet Partners Intermediate Holdings, LLC Senior Secured First Lien Debt — 14.42% 14.42% Instant Web, LLC Senior Secured First Lien Debt — 11.38% 11.38% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 16.24% 16.24% Rogers Mechanical Contractors, LLC Senior Secured First Lien Debt 11.70% 1.00% 12.70% Service Compression, LLC Senior Secured First Lien Debt 12.83% 2.00% 14.83% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 13.24% 13.24% STATinMED, LLC Senior Secured First Lien Debt — 13.80% 13.80% STATinMED, LLC Senior Secured First Lien Debt — 13.94% 13.94% Trademark Global, LLC Senior Secured First Lien Debt 7.07% 4.50% 11.57% Trammell, P.C. Senior Secured First Lien Debt — 19.94% 19.94% Vesta Holdings, LLC Senior Secured First Lien Debt — 21.50% 21.50% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 2.75% 12.75% 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 15.50% 2.00% 17.50% American Clinical Solutions LLC Senior Secured First Lien Debt 7.00% 8.50% 15.50% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.15% 15.15% Cennox, Inc. Senior Secured First Lien Debt 11.50% 0.25% 11.75% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.43% 5.00% 11.43% GSC Technologies Inc. Senior Secured First Lien Debt — 10.47% 10.47% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 17.44% 17.44% Homer City Generation, L.P. Senior Secured First Lien Debt — 15.00% 15.00% Homer City Generation, L.P. Senior Secured First Lien Debt — 17.00% 17.00% Instant Web, LLC Senior Secured First Lien Debt — 12.43% 12.43% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 8.09% 10.59% Klein Hersh, LLC Senior Secured First Lien Debt 4.85% 12.00% 16.85% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.44% 17.44% Rogers Mechanical Contractors, LLC Senior Secured First Lien Debt 12.28% 1.00% 13.28% RumbleOn, Inc. Senior Secured First Lien Debt 13.90% 0.50% 14.40% Service Compression, LLC Senior Secured First Lien Debt 13.42% 2.00% 15.42% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.16% 15.16% STATinMED, LLC Senior Secured First Lien Debt — 14.94% 14.94% Trademark Global, LLC Senior Secured First Lien Debt 11.18% 1.75% 12.93% Trammell, P.C. Senior Secured First Lien Debt — 20.95% 20.95% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 6.18% 16.18% WPLM Acquisition Corp. Unsecured Note — 15.00% 15.00% Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Controlled Investments Fair Value at Gross Gross Net Fair Value at September 30, 2023 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 60,348 $ — $ (5,521) $ — $ 54,827 $ — $ 5,826 $ — $ — Participating Preferred Shares 30,766 — — (5,724) 25,042 — — 4,250 — Common Shares — — — — — — — — — David's Bridal, Inc. Term Loan — 22,050 — — 22,050 — 526 — 1,050 David's Bridal Holdings, LLC Preferred Units — 10,820 — (322) 10,498 — — — — Common Units — 23,130 — (792) 22,338 — — — — Totals $ 91,114 $ 56,000 $ (5,521) $ (6,838) $ 134,755 $ — $ 6,352 $ 4,250 $ 1,050 (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, 2022 Year Ended December 31, 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 $ 2,718 $ (3,999) $ — $ 60,348 $ — $ 8,531 $ — Participating Preferred Shares 29,796 — — 970 30,766 — — 1,275 Common Shares — — — — — — — — Totals $ 91,425 $ 2,718 $ (3,999) $ 970 $ 91,114 $ — $ 8,531 $ 1,275 (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 Venture - Schedule of Bal

Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($)	Sep. 30, 2023		Dec. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	$ 1,844,877,000	[1]	$ 1,760,030,000
Cash and other assets	6,805,000		82,739,000
Receivable for investments sold and repaid	2,646,000		1,016,000
Dividends receivable	82,000		1,275,000
Interest receivable on investments	40,378,000		26,526,000
Total assets	1,896,340,000		1,872,411,000
Senior secured notes (net of unamortized debt issuance costs of $76 and $94, respectively)	1,000,211,000		951,322,000
Total liabilities	1,035,580,000		988,777,000
Total liabilities and shareholders' equity	1,896,340,000		1,872,411,000
Investments, cost	1,895,822,000	[2]	1,803,609,000
Deferred financing costs, net	8,001,000		6,178,000
CION/EagleTree
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	92,514,000		105,978,000
Cash and other assets	661,000		2,476,000
Receivable for investments sold and repaid	247,000		0
Dividends receivable	360,000		225,000
Interest receivable on investments	286,000		301,000
Total assets	94,068,000		108,980,000
Senior secured notes (net of unamortized debt issuance costs of $76 and $94, respectively)	64,426,000		70,904,000
Other liabilities	181,000		1,881,000
Total liabilities	64,607,000		72,785,000
Members' capital	29,461,000		36,195,000
Total liabilities and shareholders' equity	94,068,000		108,980,000
Investments, cost	87,930,000		102,619,000
Deferred financing costs, net	$ 76,000		$ 94,000
[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]Represents amortized cost for debt securities and cost for equity investments.

Joint Venture - Schedule of Ope

Joint Venture - Schedule of Operations Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Condensed Income Statements, Captions [Line Items]
Total investment income	$ 67,540	$ 54,163	$ 191,011	$ 139,398	$ 194,898
Net change in unrealized appreciation (depreciation) on investments	25,606	25,595	(7,366)	(6,664)	(5,314)
Net (decrease) increase in net assets	24,396	9,668	(22,874)	(15,606)	(46,878)
CION/EagleTree
Condensed Income Statements, Captions [Line Items]
Total investment income	1,777	4,237	4,840	7,960	9,653
Total expenses	2,541	2,860	7,799	8,382	11,120
Net realized (loss) gain on investments	(177)	10,153	(1)	10,153	9,947
Net change in unrealized appreciation (depreciation) on investments	780	(3,050)	1,226	(3,203)	(5,839)
Net (decrease) increase in net assets	$ (161)	$ 8,480	$ (1,734)	$ 6,528	$ 2,641

Financing Arrangements - Schedu

Financing Arrangements - Schedule of Financing Arrangements (Details) - USD ($) $ in Thousands	Jun. 14, 2023	May 15, 2023	Feb. 28, 2023	Apr. 27, 2022	Sep. 30, 2023	Dec. 31, 2022	Apr. 14, 2021	Feb. 11, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Amount Outstanding					$ 1,008,212
Long-term debt					1,000,211	$ 951,322
Amount Available					102,500
JPM Credit Facility, SOFR
Debt Instrument [Line Items]
Rate	3.20%
Amount Outstanding					600,000
Amount Available					75,000
JPM Credit Facility, SOFR | SOFR
Debt Instrument [Line Items]
Rate		3.05%
2026 Notes
Debt Instrument [Line Items]
Long-term debt					125,000
Amount Available					0
2026 Notes | Unsecured debt
Debt Instrument [Line Items]
Interest rate								4.50%
Fair value of debt					125,000
UBS Facility
Debt Instrument [Line Items]
Rate	3.20%
Long-term debt					122,500				$ 133,333
Amount Available					27,500
UBS Facility | SOFR
Debt Instrument [Line Items]
Rate	3.525%
Series A Notes
Debt Instrument [Line Items]
Amount Outstanding					80,712
Long-term debt			$ 50
Amount Available					0
Series A Notes | SOFR
Debt Instrument [Line Items]
Rate			3.82%
2022 More Term Loan
Debt Instrument [Line Items]
Amount Outstanding					50,000
Amount Available					0
2022 More Term Loan | Unsecured debt
Debt Instrument [Line Items]
Long-term debt				$ 50,000
2022 More Term Loan | SOFR
Debt Instrument [Line Items]
Rate				3.50%
2021 More Term Loan
Debt Instrument [Line Items]
Amount Outstanding					30,000
Amount Available					0
Fair value of debt					$ 29,850
2021 More Term Loan | Unsecured debt
Debt Instrument [Line Items]
Interest rate							5.20%
Long-term debt							$ 30,000

Financing Arrangements - Narrat

Financing Arrangements - Narrative (Details) $ in Thousands																		4 Months Ended	9 Months Ended
	Oct. 27, 2023 USD ($)	Jun. 14, 2023	May 15, 2023 USD ($)	Apr. 14, 2023 USD ($)	Mar. 07, 2023 USD ($)	Feb. 28, 2023 USD ($)	Apr. 27, 2022 USD ($)	Mar. 28, 2022 USD ($)	Aug. 20, 2021 USD ($)	Apr. 14, 2021 USD ($)	Feb. 26, 2021 USD ($)	Feb. 11, 2021 USD ($)	Dec. 17, 2020 USD ($)	Nov. 19, 2020	May 15, 2020 USD ($)	May 19, 2017 USD ($) d subsidiary	Aug. 26, 2016 USD ($)	Apr. 02, 2018 USD ($)	Sep. 30, 2023 USD ($)	Aug. 16, 2023 USD ($)	Dec. 31, 2022 USD ($)	Apr. 19, 2022 USD ($)	Dec. 14, 2021 USD ($)	Jul. 01, 2021 USD ($)	Dec. 31, 2020 USD ($)	May 19, 2020 USD ($)	May 23, 2018 USD ($)	Dec. 01, 2017 USD ($)	Sep. 30, 2016 USD ($)
Line of Credit Facility [Line Items]
Principal amount																			$ 1,008,212
Amount available																			102,500
Deferred financing costs, net																			8,001		$ 6,178
Long-term debt																			1,000,211		951,322
Total assets																			1,896,340		1,872,411
Murray Hill Funding II
Line of Credit Facility [Line Items]
Total assets																			258,426
Revolving Credit Facility | LIBOR
Line of Credit Facility [Line Items]
Rate		3.375%
JPM Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt																	$ 57,000
JPM Credit Facility | Secured Debt
Line of Credit Facility [Line Items]
Prepayment premium percentage								1%
Unused fee percentage								1%
Long-term line of credit																			$ 600,000		$ 610,000
Membership interest exchange percentage																			100%
Debt issuance costs																			$ 13,790
Deferred financing costs, net																			3,225
JPM Credit Facility | Secured Debt | Subsequent Event
Line of Credit Facility [Line Items]
Repayments of lines of credit	$ 25,000
JPM Credit Facility | Secured Debt | LIBOR
Line of Credit Facility [Line Items]
Rate								0.15%			3.10%				3.25%
JPM Credit Facility | Secured Debt | SOFR
Line of Credit Facility [Line Items]
Rate			0.15%
JPM Credit Facility | Secured Debt | Credit Facility
Line of Credit Facility [Line Items]
Principal amount			$ 675,000					$ 675,000			$ 575,000				$ 700,000		150,000										$ 275,000		$ 225,000
Line of credit facility, additional advances amount								$ 100,000
Line of credit facility, increase (decrease), net			(50,000)
Amount available			$ 550,000
JPM Credit Facility | Revolving Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Principal amount															75,000		$ 25,000										$ 25,000		$ 25,000
UBS Facility
Line of Credit Facility [Line Items]
Rate		3.20%
Amount available																			27,500
Debt instrument, aggregate principal amount																$ 125,000		$ 200,000
Long-term debt																			122,500						$ 133,333
Number of financing subsidiaries | subsidiary																2
Debt instrument, redemption price, percentage of principal amount redeemed																65%		75%
Debt instrument, repurchased face amount																										$ 133,333
Debt instrument, repurchase amount																									$ 100,000	$ 100,000
Repayments of debt, percentage																										50%
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
Number of business days to cure payment failure | d																3
UBS Facility | LIBOR
Line of Credit Facility [Line Items]
Rate													3.375%	3.90%		3.50%
UBS Facility | SOFR
Line of Credit Facility [Line Items]
Rate		3.525%
UBS Facility | Secured Debt
Line of Credit Facility [Line Items]
Repayments of long-term debt															$ 100,000
JPM Credit Facility, SOFR
Line of Credit Facility [Line Items]
Principal amount																			600,000
Rate		3.20%
Amount available																			75,000
JPM Credit Facility, SOFR | SOFR
Line of Credit Facility [Line Items]
Rate			3.05%
JPM Credit Facility, SOFR | Secured Debt | SOFR
Line of Credit Facility [Line Items]
Rate								3.10%
2026 Notes
Line of Credit Facility [Line Items]
Amount available																			0
Long-term debt																			125,000
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																			$ 1,263
Debt instrument, aggregate principal amount												$ 125,000
Interest rate												4.50%
Debt instrument, redemption, minimum threshold percentage												10%
Minimum shareholders' equity, percentage of net asset value												60%
Net cash proceeds sale of certain equity interests												50%
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
2026 Notes | Unsecured debt | On or Before February 11, 2024
Line of Credit Facility [Line Items]
Redemption discount, percentage												0.50%
Debt instrument, redemption price, percentage of principal amount redeemed												100%
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 | 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%
A-R Notes
Line of Credit Facility [Line Items]
Repayments of long-term debt				$ 25	$ 17,500				$ 21,000
Debt instrument, redemption price, percentage of principal amount redeemed																			100%
Debt instrument, repurchased face amount				25	17,500				21,000
Debt instrument, repurchase amount				$ 25	$ 17,500				$ 21,000
A-R Notes | Revolving Credit Facility
Line of Credit Facility [Line Items]
Principal amount													$ 50,000
Unused fee percentage													0.75%
Debt instrument, repurchased face amount																				$ 22,500		$ 17,500	$ 25,000	$ 21,000
Debt instrument, face amount that may be issued													$ 150,000
A-R Notes | Revolving Credit Facility | LIBOR
Line of Credit Facility [Line Items]
Rate													3.375%
Series A Notes
Line of Credit Facility [Line Items]
Principal amount																			$ 80,712
Proceeds from issuance of long-term debt						$ 77,900
Amount available																			0
Debt instrument, aggregate principal amount						$ 80,712
Minimum asset coverage ratio						150%
Unencumbered asset coverage ratio						1.25
Long-term debt						$ 50
Minimum shareholders' equity, amount of net asset value						$ 525,000
Series A Notes | SOFR
Line of Credit Facility [Line Items]
Rate						3.82%
Series A Notes | Secured Debt
Line of Credit Facility [Line Items]
Debt issuance costs																			3,006
Deferred financing costs, net																			2,499
2022 More Term Loan
Line of Credit Facility [Line Items]
Principal amount																			50,000
Proceeds from issuance of long-term debt							$ 49,000
Amount available																			0
2022 More Term Loan | SOFR
Line of Credit Facility [Line Items]
Rate							3.50%
2022 More Term Loan | Unsecured debt
Line of Credit Facility [Line Items]
Debt issuance costs																			1,025
Deferred financing costs, net																			732
Debt instrument, aggregate principal amount							$ 50,000
Minimum shareholders' equity, percentage of net asset value							60%
Net cash proceeds sale of certain equity interests							50%
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 | Unsecured debt | SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on prepayment fee							2%
2022 More Term Loan | Unsecured debt | SOFR Floor Rate
Line of Credit Facility [Line Items]
Rate							1%
2021 More Term Loan
Line of Credit Facility [Line Items]
Principal amount																			30,000
Amount available																			0
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																			$ 281
Debt instrument, aggregate principal amount										$ 30,000
Interest rate										5.20%
Minimum shareholders' equity, percentage of net asset value										60%
Net cash proceeds sale of certain equity interests										50%
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%

Financing Arrangements - Sche_2

Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	7 Months Ended	8 Months Ended	9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 975	$ 835				$ 2,871	$ 2,339	$ 3,175
JPM Credit Facility
Debt Instrument [Line Items]
Stated interest expense	13,193	7,906				37,568	18,669	29,254
Amortization of debt issuance costs	501	576				1,597	1,637	2,214
Non-usage fee	192	188				552	451	617
Total interest expense	$ 13,886	$ 8,670				$ 39,717	$ 20,757	$ 32,085
Weighted average interest rate	8.64%	5.32%				8.34%	4.33%	4.99%
Average borrowings	$ 600,000	$ 601,739				$ 602,198	$ 584,066	$ 590,603
2026 Notes
Debt Instrument [Line Items]
Stated interest expense	1,407	1,406				4,219	4,234	5,600
Amortization of debt issuance costs	135	135				399	399	533
Total interest expense	$ 1,542	$ 1,541				$ 4,618	$ 4,633	$ 6,133
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	2,554	2,006				7,520	4,686	7,273
Non-usage fee	74	14				186	82	96
Total interest expense	$ 2,628	$ 2,020				$ 7,706	$ 4,768	$ 7,369
Weighted average interest rate	9.03%	5.58%				8.65%	4.64%	5.29%
Average borrowings	$ 111,250	$ 142,500				$ 117,299	$ 135,577	$ 137,322
Series A Notes
Debt Instrument [Line Items]
Stated interest expense	1,844			$ 4,243
Amortization of debt issuance costs	217			507
Total interest expense	$ 2,061			$ 4,750
Weighted average interest rate	8.97%			8.87%
Average borrowings	$ 80,712			$ 80,712
2022 More Term Loan
Debt Instrument [Line Items]
Stated interest expense	1,118	715	$ 1,125		$ 2,027	3,191
Amortization of debt issuance costs	51	52	88		140	153
Total interest expense	$ 1,169	$ 767	$ 1,213		$ 2,167	$ 3,344
Weighted average interest rate	8.74%	5.59%	5.16%		5.86%	8.42%
Average borrowings	$ 50	$ 50	$ 50		$ 50	$ 50
2021 More Term Loan
Debt Instrument [Line Items]
Stated interest expense	399	399				1,183	1,183	1,582
Amortization of debt issuance costs	72	72				215	215	288
Total interest expense	$ 471	$ 471				$ 1,398	$ 1,398	$ 1,870
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, 2023		Dec. 31, 2022	Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	$ 1,819,835		$ 1,729,264
Investments, at fair value:	1,844,877	[1]	1,760,030
Controlled investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	134,755		91,114	$ 91,425
Controlled investments | CION/EagleTree Partners, LLC
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	25,042		30,766
Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,481,498		1,579,512
Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	36,114		38,769
Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,224		1,179
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	14,631		22,643
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	169,434		76,292
Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	116,934		10,869
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	118,799		13,210
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	1,865		2,341
Level 1 | Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	116,934		10,869
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	1,701,036		1,716,054
Investments, at fair value:	1,701,037		1,716,054
Level 3 | Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,481,498		1,579,512
Level 3 | Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	36,114		38,769
Level 3 | Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	1,224		1,179
Level 3 | Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	14,631		22,643
Level 3 | Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	167,569		73,951
Level 3 | Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure	$ 0		$ 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.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Changes in Level 3 Portfolio Investments Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,660,246	$ 1,760,395	$ 1,716,054	$ 1,632,922
Investments purchased	146,798	193,554	335,040	516,295
Accretion of discount	3,899	4,191	10,842	9,165
Sales and principal repayments	(127,928)	(200,034)	(328,159)	(370,619)
Ending balance	1,701,036	1,759,742	1,701,036	1,759,742
Change in net unrealized appreciation (depreciation) on investments	5,013	(8,075)	(13,507)	(39,778)
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	(8,123)	(17,166)	(31,576)	(17,055)
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	26,144	18,802	(1,165)	(10,966)
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,468,630	1,660,828	1,579,512	1,526,989
Investments purchased	112,470	142,620	231,183	460,119
Accretion of discount	3,847	4,170	10,657	8,705
Sales and principal repayments	(127,838)	(199,103)	(327,883)	(353,141)
Ending balance	1,481,498	1,616,352	1,481,498	1,616,352
Change in net unrealized appreciation (depreciation) on investments	10,453	(7,793)	1,685	(43,281)
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	(5,844)	10,452	(23,518)	10,345
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	30,233	(2,615)	11,547	(36,665)
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	39,544	27,086	38,769	38,583
Investments purchased	0	18,109	0	19,945
Accretion of discount	47	17	172	449
Sales and principal repayments	(4)	(536)	(13)	(15,536)
Ending balance	36,114	38,716	36,114	38,716
Change in net unrealized appreciation (depreciation) on investments	(3,473)	(3)	(2,814)	798
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	0	(19,339)	0	(19,325)
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	(3,473)	13,379	(2,814)	14,600
Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,046	1,602	1,179	2,998
Investments purchased	0	0	0	0
Accretion of discount	0	0	0	0
Sales and principal repayments	(86)	(132)	(263)	(1,176)
Ending balance	1,224	1,366	1,224	1,366
Change in net unrealized appreciation (depreciation) on investments	264	(128)	308	(480)
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	0	24	0	24
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	264	(128)	308	(480)
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	17,301	27,994	22,643	26,616
Investments purchased	0	677	4,200	1,950
Accretion of discount	5	4	13	11
Sales and principal repayments	0	0	0	0
Ending balance	14,631	28,319	14,631	28,319
Change in net unrealized appreciation (depreciation) on investments	(2,675)	(356)	(12,225)	(257)
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	(2,675)	(356)	(12,225)	(258)
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	133,725	42,885	73,951	37,736
Investments purchased	34,328	32,148	99,657	34,281
Accretion of discount	0	0	0	0
Sales and principal repayments	0	(263)	0	(766)
Ending balance	167,569	74,989	167,569	74,989
Change in net unrealized appreciation (depreciation) on investments	444	205	(461)	3,442
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	(2,279)	(8,303)	(8,058)	(8,099)
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	$ 1,795	$ 8,522	$ 2,019	$ 11,837

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)	Sep. 30, 2023 USD ($) $ / shares		Dec. 31, 2022 USD ($) $ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,844,877,000	[1]	$ 1,760,030,000
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,701,037,000		1,716,054,000
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,322,427,000		$ 1,471,816,000
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.075		0.065
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.325		0.340
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	0.141		0.147
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 94,808,000		$ 79,035,000
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	55,002,000		20,050,000
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			3,552,000
Level 3 | Senior secured first lien debt | Market Comparable Approach | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 7,492,000		$ 4,527,000
Measurement input	161.16		131.85
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.45		0.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			2.75
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4.50		1.70
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			4.25
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	2.39		1.19
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			4.09
Level 3 | Senior secured first lien debt | Other Valuation Technique
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,770,000		$ 532,000
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 27,878,000		$ 38,769,000
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.135		0.143
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.158		0.215
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	0.154		0.172
Level 3 | Senior secured second lien debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,237,000
Measurement input	10
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,224,000		$ 1,179,000
Measurement input	0.210		0.210
Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 7,423,000		$ 7,327,000
Measurement input			0.177
Level 3 | Unsecured debt | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.165
Level 3 | Unsecured debt | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,010,000
Level 3 | Unsecured debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,198,000		$ 15,316,000
Measurement input	6.50		9.25
Level 3 | Equity | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 2,238,000
Measurement input			0.168
Level 3 | Equity | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 776,000		$ 1,234,000
Level 3 | Equity | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	63,919,000		13,038,000
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	80,754,000		33,441,000
Level 3 | Equity | Market Comparable Approach | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 21,863,000		$ 23,995,000
Measurement input | $ / shares	400		412.5
Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.13		0.13
Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4.75		2.75
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6		5.75
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.75		14.55
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.68		2.93
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.57		7.02
Level 3 | Equity | Options Pricing Model | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 257,000		$ 5,000
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.050		0.800
Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.900
Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.873
[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.

General and Administrative Ex_3

General and Administrative Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
General and Administrative Expense [Abstract]
Professional fees	$ 405	$ 223	$ 1,576	$ 1,375	$ 1,778
Transfer agent expense	189	296	736	890	1,124
Valuation expense	212	199	637	590	821
Dues and subscriptions	162	112	635	727	791
Accounting and administrative costs	282	180	606	482	524
Printing and marketing expense	284	672	558	705	708
Director fees and expenses	177	162	525	477	632
Insurance expense	168	157	504	662	833
Other expenses	52	26	183	53	67
Total general and administrative expense	$ 1,931	$ 2,027	$ 5,960	$ 5,961	$ 7,278

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 59,170	$ 71,420
Investment, Identifier [Axis]: American Health Staffing Group, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	3,333	3,333
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	167
Investment, Identifier [Axis]: Archer Systems, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,905	1,905
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	3,333	1,998
Investment, Identifier [Axis]: Bradshaw International Parent Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,844	1,844
Investment, Identifier [Axis]: Cennox, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	7,193	7,567
Investment, Identifier [Axis]: Coyote Buyer, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	750	2,500
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,899	5,599
Investment, Identifier [Axis]: Dermcare Management, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,145	1,862
Investment, Identifier [Axis]: ESP Associates, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,316	0
Investment, Identifier [Axis]: Flatworld Intermediate Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,865	5,865
Investment, Identifier [Axis]: Fluid Control Intermediate Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,765	0
Investment, Identifier [Axis]: H.W. Lochner, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	25	225
Investment, Identifier [Axis]: HW Acquisition, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,014	2,200
Investment, Identifier [Axis]: Homer City Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	800	3,000
Investment, Identifier [Axis]: Instant Web, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,921	5,628
Investment, Identifier [Axis]: Invincible Boat Company LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	559	559
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	299	2,469
Investment, Identifier [Axis]: MacNeill Pride Group Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,017	2,017
Investment, Identifier [Axis]: Mimeo.com, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,500	3,000
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	1,800	90
Investment, Identifier [Axis]: OpCo Borrower, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,042	833
Investment, Identifier [Axis]: RA Outdoors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	635	1,049
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,407	3,365
Investment, Identifier [Axis]: RumbleOn, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	1,775
Investment, Identifier [Axis]: STATinMED, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	156
Investment, Identifier [Axis]: Service Compression, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	419	4,186
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	3,261
Investment, Identifier [Axis]: WorkGenius, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 0	$ 750

Commitments and Contingencies_2

Commitments and Contingencies - Narrative (Details) - Unfunded Commitments - USD ($) $ in Thousands	Nov. 03, 2023	Sep. 30, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Unfunded commitments amount		$ 59,170	$ 71,420
Subsequent Event
Other Commitments [Line Items]
Unfunded commitments amount	$ 57,644

Fee Income (Details)

Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Fee Income [Abstract]
Amendment fees	$ 1,769	$ 1,302	$ 5,115	$ 2,272	$ 2,633
Capital structuring and other fees	1,763	894	2,295	3,908	4,446
Conversion fees	0	2,365	477	2,365	2,365
Commitment fees	0	0	309	0	0
Administrative agent fees	0	0	30	25	100
Fee income	$ 3,532	$ 4,561	$ 8,226	$ 8,570	$ 9,544

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended			9 Months Ended			12 Months Ended
	Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022	Dec. 31, 2022	Sep. 21, 2021	Sep. 20, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share)				$ 15.98		$ 16.34	$ 16.34
Net investment income (in dollars per share)	$ 0.55		$ 0.45	1.52		1.13	1.56
Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency (in dollars per share)				(0.71)		(0.42)	(0.68)
Net increase in net assets resulting from operations (in dollars per share)				0.81		0.71	0.88
Shareholder distributions:
Distributions declared to stockholders from net investment income (in dollars per share)				(1.07)		(0.87)	(1.44)
Capital share transactions:
Repurchases of common stock below net asset value (in dollars per share)				0.08		0.08	0.20
Net increase in net assets resulting from capital share transactions (in dollars per share)				0.08		0.08	0.20
Net asset value, ending balance (in dollars per share)	$ 15.80		$ 16.26	$ 15.80		$ 16.26	$ 15.98
Shares of common stock outstanding at end of period (in shares)	54,464,804		56,262,964	54,464,804		56,262,964	55,299,484	56,958,440	113,916,869
Total investment return-net asset value				9.14%		7.43%	10.44%
Total investment return-market value				19.85%		(29.81%)	(14.87%)
Net assets at beginning of period				$ 883,634		$ 930,512	$ 930,512
Net assets at end of period	$ 860,760	[1]	$ 914,906	860,760	[1]	914,906	883,634
Average net assets	$ 859,301		$ 922,203	$ 859,301		$ 922,203	$ 917,781
Ratio/Supplemental data:
Ratio of net investment income to average net assets				9.69%		6.98%	9.61%
Ratio of net operating expenses to average net assets				12.54%		8.14%	11.63%
Portfolio turnover rate				11.51%		18.66%	26.81%
Total amount of senior securities outstanding				$ 1,008,212		$ 957,500	$ 957,500
Asset coverage ratio	185%		196%	185%		196%	192%
Repurchase of shares, per share (in dollars per share)				$ 0.01		$ 0.01	$ 0.01
Number of shares (in shares)	1			1
[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.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event - USD ($) $ in Thousands	Nov. 08, 2023	Oct. 10, 2023
Series A Unsecured Notes Due 2026
Subsequent Event [Line Items]
Debt instrument, aggregate principal amount		$ 33,146
Proceeds from issuance of long-term debt		$ 32,317
Series A Unsecured Notes Due 2026 | SOFR
Subsequent Event [Line Items]
Variable rate		3.82%
2027 Notes | Unsecured debt
Subsequent Event [Line Items]
Debt instrument, aggregate principal amount	$ 100,000
Proceeds from issuance of long-term debt	$ 99,000
Debt instrument, redemption price, percentage of principal amount redeemed	99.25%
Debt instrument, redemption, minimum threshold percentage	10%
Minimum shareholders’ equity	$ 543,600
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
2027 Notes | Unsecured debt | On or Before August 8, 2027
Subsequent Event [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	100%
2027 Notes | Unsecured debt | After August 8, 2027
Subsequent Event [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	100%
2027 Notes | Unsecured debt | On or Before August 8, 2027
Subsequent Event [Line Items]
Redemption discount, percentage	0.50%
2027 Notes | SOFR | Unsecured debt
Subsequent Event [Line Items]
Variable rate	4.75%
2027 Notes | SOFR Floor Rate | Unsecured debt
Subsequent Event [Line Items]
Variable rate	2%