CION Investment (CION) 10-K 13 Mar 24 2023 FY Annual report Financial data

Cover

Cover - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 06, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Current Fiscal Year End Date	--12-31
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 Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	true
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Public Float			$ 564,737,167
Entity Common Stock, Shares Outstanding		53,844,131
Documents Incorporated by Reference	None.
Entity Central Index Key	0001534254
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2023
Audit Information [Abstract]
Auditor Name	RSM US LLP
Auditor Location	New York, New York
Auditor Firm ID	49

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022
Assets
Investments, at fair value:		$ 1,954,270	[1]	$ 1,760,030	[2]
Cash		8,415		82,739
Interest receivable on investments		36,724		26,526
Receivable due on investments sold and repaid		967		1,016
Dividends receivable on controlled investments		0		1,275
Prepaid expenses and other assets		1,348		825
Total assets		2,001,724		1,872,411
Liabilities
Financing arrangements (net of unamortized debt issuance costs of $10,643 and $6,178, respectively)		1,081,701		951,322
Payable for investments purchased		4,692		0
Accounts payable and accrued expenses		1,036		1,012
Interest payable		10,231		7,820
Accrued management fees		6,893		6,924
Accrued subordinated incentive fee on income		4,615		5,065
Accrued administrative services expense		2,156		1,703
Shareholder distribution payable		10,837		14,931
Total liabilities		1,122,161		988,777
Commitments and contingencies (Note 4 and Note 11)
Shareholders' Equity
Common stock, $0.001 par value; 500,000,000 shares authorized; 54,184,638 and 55,299,484 shares issued and 54,184,638 and 55,299,484 shares outstanding, respectively		54		55
Capital in excess of par value		1,033,030		1,044,547
Accumulated distributable losses		(153,521)		(160,968)
Total shareholders' equity		879,563		883,634
Total liabilities and shareholders' equity		$ 2,001,724		$ 1,872,411
Net asset value per share of common stock at end of year (in dollars per share)	[3]	$ 16.23		$ 15.98
Non-controlled, non-affiliated investments
Assets
Investments, at fair value:		$ 1,570,676		$ 1,525,040
Non-controlled, affiliated investments
Assets
Investments, at fair value:		206,301		143,876
Controlled investments
Assets
Investments, at fair value:		$ 177,293		$ 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. 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		Dec. 31, 2023		Dec. 31, 2022
Investments, cost		$ 1,975,630	[1]	$ 1,803,609	[2]
Deferred financing costs, net		$ 10,643		$ 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)		54,184,636		55,299,484
Common stock, shares outstanding (in shares)	[3]	54,184,636		55,299,484
Non-controlled, non-affiliated investments
Investments, cost		$ 1,610,822		$ 1,580,844
Non-controlled, affiliated investments
Investments, cost		210,103		140,344
Controlled investments
Investments, cost		$ 154,705		$ 82,421
[1] Represents amortized cost for debt securities and cost for equity investments. Represents amortized cost for debt securities and cost for equity investments.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Fee income		$ 11,694	$ 9,544	$ 5,927
Total investment income		251,010	194,898	157,348
Operating expenses
Management fees		26,856	27,361	31,143
Administrative services expense		3,971	3,348	3,069
Subordinated incentive fee on income		22,277	18,710	6,875
General and administrative		7,382	7,278	9,805
Interest expense		85,556	49,624	31,807
Total operating expenses		146,042	106,321	82,699
Net investment income before taxes		104,968	88,577	74,649
Income tax (benefit) expense, including excise tax		(54)	372	342
Net investment income after taxes		105,022	88,205	74,307
Realized and unrealized (losses) gains
Net realized (losses) gains		(31,927)	(32,747)	843
Foreign currency		0	(3)	(3)
Net realized (losses) gains		(31,927)	(32,750)	840
Net change in unrealized appreciation (depreciation) on investments		22,219	(5,314)	43,617
Net realized and unrealized (losses) gains		(9,708)	(38,064)	44,457
Net increase in net assets resulting from operations		$ 95,314	$ 50,141	$ 118,764
Per share information—basic and diluted
Net (decrease) increase in net assets per share resulting from operations (in dollars per share)	[1]	$ 1.74	$ 0.89	$ 2.09
Net investment income per share (in dollars per share)	[1]	$ 1.92	$ 1.56	$ 1.31
Weighted average shares of common stock outstanding - basic (in shares)	[1]	54,685,327	56,556,510,000	56,808,960,000
Weighted average shares of common stock outstanding - diluted (in shares)	[1]	54,685,327	56,556,510,000	56,808,960,000
Non-controlled, non-affiliated investments
Investment income
Interest income		$ 184,013	$ 140,560	$ 119,792
Paid-in-kind interest income		22,317	22,737	17,306
Fee income		7,871	9,019	5,927
Dividend income		210	103	366
Realized and unrealized (losses) gains
Net realized (losses) gains		(31,927)	(11,217)	(4,100)
Net change in unrealized appreciation (depreciation) on investments		15,658	(19,807)	25,566
Non-controlled, affiliated investments
Investment income
Interest income		7,068	5,865	4,961
Paid-in-kind interest income		8,372	6,204	3,160
Fee income		2,432	525	0
Dividend income		3,946	79	5,576
Realized and unrealized (losses) gains
Net realized (losses) gains		0	(21,530)	8,010
Net realized (losses) gains		0
Net change in unrealized appreciation (depreciation) on investments		(7,335)	13,523	7,261
Controlled investments
Investment income
Interest income		8,090	6,049	0
Paid-in-kind interest income		1,050	2,482	260
Fee income		1,391	0	0
Dividend income		4,250	1,275	0
Realized and unrealized (losses) gains
Net realized (losses) gains		0	0	(3,067)
Net realized (losses) gains		0
Net change in unrealized appreciation (depreciation) on investments		$ 13,896	$ 970	$ 10,790
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase (decrease) in net assets per share resulting from operations and net investment income per share for 2021 reflect the reverse stock split on a retroactive basis.

Consolidated Statements of Op_2

Consolidated Statements of Operations (Parenthetical)		12 Months Ended
	Sep. 21, 2021	Dec. 31, 2023
Income Statement [Abstract]
Reverse stock splits (in shares)	0.5	0.5

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended										12 Months Ended						138 Months Ended
	Dec. 31, 2023		Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022		Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2023		Sep. 21, 2021	Sep. 20, 2021	Dec. 31, 2020		Dec. 31, 2019	Dec. 31, 2018
Changes in net assets from operations:
Net investment income	$ 21,758		$ 29,990	$ 23,416	$ 29,858	$ 23,877		$ 25,557	$ 19,288	$ 19,483	$ 105,022		$ 88,205		$ 74,307
Net realized (loss) gain on investments											(31,927)		(32,747)		843
Net realized loss on foreign currency											0		(3)		(3)
Net change in unrealized appreciation (depreciation) on investments											22,219		(5,314)		43,617
Net increase in net assets resulting from operations	50,992		$ 47,473	$ 27,894	(31,045)	9,535		$ 33,983	$ (1,266)	7,889	95,314		50,141		118,764
Changes in net assets from shareholders' distributions:
Net decrease in net assets resulting from shareholders' distributions											(87,867)		(81,575)		(71,530)
Changes in net assets from capital share transactions:
Reinvestment of shareholders' distributions											0		0		15,489
Repurchase of common stock											(11,518)		(15,444)		(10,467)		$ (259,392)
Net (decrease) increase in net assets resulting from capital share transactions											(11,518)		(15,444)		5,022
Total (decrease) increase in net assets											(4,071)		(46,878)		52,256
Net assets at beginning of year					$ 883,634					$ 930,512	883,634		930,512		878,256
Net assets at end of year	$ 879,563					$ 883,634					$ 879,563		$ 883,634		$ 930,512		$ 879,563
Net asset value per share of common stock at end of year (in dollars per share)	$ 16.23	[1]	$ 15.80	$ 15.31	$ 15.11	$ 15.98	[1]	$ 16.26	$ 15.89	$ 16.20	$ 16.23	[1]	$ 15.98	[1]	$ 16.34	[1]	$ 16.23	[1]			$ 15.50	[1]	$ 16.80	$ 17.38
Shares of common stock outstanding at end of year (in shares)	54,184,636	[1]				55,299,484	[1]				54,184,636	[1]	55,299,484	[1]	56,958,440	[1]	54,184,636	[1]	56,958,440	113,916,869	56,646,867		56,690,578
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share for 2021 reflect the reverse stock split on a retroactive basis.

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Net Assets (Parenthetical)		12 Months Ended
	Sep. 21, 2021	Dec. 31, 2023
Statement Of Changes In Net Assets [Abstract]
Reverse stock splits (in shares)	0.5	0.5

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Operating activities:
Net increase in net assets resulting from operations	$ 95,314	$ 50,141	$ 118,764
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	(13,506)	(11,032)	(11,738)
Proceeds from principal repayment of investments	287,480	407,174	568,907
Purchase of investments	(350,203)	(550,538)	(920,039)
Paid-in-kind interest and dividends capitalized	(31,739)	(31,446)	(21,734)
(Increase) decrease in short term investments, net	(102,577)	77,048	(14,319)
Proceeds from sale of investments	12,771	62,586	259,050
Net realized loss (gain) on investments	31,927	32,747	(843)
Net change in unrealized (appreciation) depreciation on investments	(22,219)	5,314	(43,617)
Amortization of debt issuance costs	4,073	3,175	2,800
(Increase) decrease in interest receivable on investments	(16,372)	(2,821)	(4,400)
(Increase) decrease in dividends receivable on investments	1,275	(1,275)	45
(Increase) decrease in receivable due on investments sold and repaid	49	1,838	3,339
(Increase) decrease in prepaid expenses and other assets	(523)	(359)	1,322
Increase (decrease) in payable for investments purchased	4,692	(11,327)	11,194
Increase (decrease) in accounts payable and accrued expenses	24	(910)	1,228
Increase (decrease) in interest payable	2,411	3,481	1,839
Increase (decrease) in accrued management fees	(31)	251	(995)
Increase (decrease) in accrued administrative services expense	453	108	330
Increase (decrease) in subordinated incentive fee on income payable	(450)	1,123	(381)
Net cash (used in) provided by operating activities	(97,151)	35,278	(49,248)
Financing activities:
Repurchase of common stock	(11,518)	(15,444)	(10,467)
Shareholders' distributions paid	(91,961)	(66,644)	(56,041)
Repayments under financing arrangements	(102,500)	0	(171,000)
Borrowings under financing arrangements	237,344	127,500	276,000
Debt issuance costs paid	(8,538)	(1,725)	(5,384)
Net cash provided by financing activities	22,827	43,687	33,108
Net (decrease) increase in cash and restricted cash	(74,324)	78,965	(16,140)
Cash and restricted cash, beginning of year	82,739	3,774	19,914
Cash and restricted cash, end of year	8,415	82,739	3,774
Supplemental disclosure of cash flow information:
Cash paid for interest	79,032	42,930	27,129
Supplemental non-cash operating and financing activities:
Reinvestment of shareholders' distributions	0	0	15,489
Restructuring of portfolio investment	118,256	50,554	5,455
Cash interest receivable exchanged for additional securities	$ 4,661	$ 0	$ 1,304

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Cost		$ 1,975,630	[1]	$ 1,803,609	[2]
Fair value		$ 1,954,270	[3]	$ 1,760,030	[4]
Percentage of net assets, including liabilities in excess of net assets		222.20%	[5]	199.20%	[6]
Liabilities in excess of other assets		$ (1,074,707)	[3]	$ (876,396)	[4]
Net assets		$ 879,563	[3]	$ 883,634	[4]	$ 930,512
Liabilities in excess of other assets, percent of net assets		(122.20%)	[5]	(99.20%)	[6]
Fair value percentage		100%	[5]	100%	[6]
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,604,111	[1]	$ 1,638,995	[2]
Fair value		$ 1,565,171	[3]	$ 1,579,512	[4]
Fair value percentage		178%	[5]	178.80%	[6]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 41,280	[1]	$ 41,036	[2]
Fair value		$ 29,111	[3]	$ 38,769	[4]
Fair value percentage		3.30%	[5]	4.40%	[6]
Collateralized securities and structured products - equity
Schedule of Investments [Line Items]
Cost		$ 2,362	[1]	$ 2,687	[2]
Fair value		$ 1,096	[3]	$ 1,179	[4]
Fair value percentage		0.10%		0.10%	[6]
Unsecured debt
Schedule of Investments [Line Items]
Cost		$ 31,693	[1]	$ 30,427	[2]
Fair value		$ 12,874	[3]	$ 22,643	[4]
Fair value percentage		1.50%	[5]	2.60%	[6]
Equity
Schedule of Investments [Line Items]
Cost		$ 182,738	[1]	$ 79,595	[2]
Fair value		$ 232,572	[3]	$ 107,058	[4]
Fair value percentage		26.40%	[5]	12.10%	[6]
Short term investments
Schedule of Investments [Line Items]
Cost		$ 113,446	[1]	$ 10,869	[2]
Fair value		$ 113,446	[3]	$ 10,869	[4]
Fair value percentage		12.90%	[5]	1.20%	[6],[7]
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[9],[10]	6.25%	[11],[12],[13]
Interest rate, floor		0.75%	[8],[9],[10]	0.75%	[11],[12],[13]
Principal amount		$ 2,738	[8],[9],[14]	$ 2,944	[11],[12],[15]
Cost		2,697	[1],[8],[9]	2,891	[2],[11],[12]
Fair value		$ 2,662	[1],[3],[8],[9]	$ 2,771	[4],[11],[12]
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[16],[17]			6.50%
Interest rate, floor	[11],[13],[16],[17]			1%
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[9],[10],[18]	6%
Interest rate, floor	[8],[9],[10],[18]	1%
Principal amount		$ 16,000	[8],[9],[14],[18]	$ 17,000	[11],[15],[16],[17]
Cost		15,934	[1],[8],[9],[18]	16,855	[2],[11],[16],[17]
Fair value		$ 16,000	[1],[3],[8],[9],[18]	$ 17,000	[4],[11],[16],[17]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	4.25%
Interest rate, floor	[8],[10]	0%
Principal amount	[8],[14]	$ 12,117
Cost	[1],[8]	11,403
Fair value	[3],[8]	$ 11,439
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	4.25%
Interest rate, floor	[8],[10]	0%
Principal amount	[8],[14]	$ 2,843
Cost	[1],[8]	2,676
Fair value	[3],[8]	$ 2,684
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Schedule of Investments [Line Items]
Investment estimated yield		0%	[10],[19],[20]	0%	[13],[21],[22]
Principal amount		$ 9,000	[14],[19],[20]	$ 9,000	[15],[21],[22]
Cost		1,217	[1],[19],[20]	1,246	[2],[21],[22]
Fair value		20	[3],[19],[20]	71	[4],[21],[22]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Schedule of Investments [Line Items]
Cost		0	[1],[23],[24]	0	[2],[25],[26]
Fair value		$ 0	[3],[23],[24]	$ 0	[4],[25],[26]
Ownership percentage	[5]	25%
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity
Schedule of Investments [Line Items]
Ownership percentage	[6]			25%
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				16.76%
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[27]			12%
Interest rate, floor	[13],[16],[27]			1%
Principal amount	[15],[16],[27]			$ 11,047
Cost	[2],[16],[27]			11,048
Fair value	[4],[16],[27]			$ 10,329
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[27]			12%
Interest rate, floor	[13],[16],[27]			1%
Principal amount	[15],[16],[27]			$ 2,072
Cost	[2],[16],[27]			2,072
Fair value	[4],[16],[27]			1,875
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	10%
Interest rate, floor	[8],[10]	1%
Principal amount	[8],[14]	$ 10,855
Cost	[1],[8]	10,855
Fair value	[1],[3],[8]	$ 11,126
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	10%
Interest rate, floor	[8],[10]	1%
Principal amount	[8],[14]	$ 2,104
Cost	[1],[8]	2,104
Fair value	[1],[3],[8]	2,085
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 4,583		$ 0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18],[23]	6%
Interest rate, floor	[8],[10],[18],[23]	1%
Principal amount	[8],[14],[18],[23]	$ 4,583
Cost	[1],[8],[18],[23]	4,583
Fair value	[1],[3],[8],[18],[23]	$ 4,583
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[8],[9],[10]	5.50%	[11],[12],[13]
Interest rate, floor		0%	[8],[9],[10]	0%	[11],[12],[13]
Principal amount		$ 8,772	[8],[9],[14]	$ 8,863	[11],[12],[15]
Cost		8,718	[1],[8],[9]	8,793	[2],[11],[12]
Fair value		$ 8,487	[1],[3],[8],[9]	$ 8,420	[4],[11],[12]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.50%		11.27%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, floor	[13],[17],[27],[28]			100%
Interest rate	[13],[17],[27],[28]			7%
Principal amount	[15],[17],[27],[28]			$ 4,250
Cost	[2],[17],[27],[28]			4,250
Fair value	[4],[17],[27],[28]			$ 4,122
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate, unfunded	[10],[24]	0%
Principal amount	[14],[24]	$ 250
Cost	[1],[24]	(8)
Fair value	[3],[24]	$ (8)
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18],[29]	7%
Interest rate, floor	[8],[10],[18],[29]	1%
Principal amount	[8],[14],[18],[29]	$ 6,312
Cost	[1],[8],[18],[29]	6,321
Fair value	[3],[8],[18],[29]	$ 6,107
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				20.33%
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17],[27]			16%
Interest rate, floor	[13],[16],[17],[27]			1%
Principal amount	[15],[16],[17],[27]			$ 47
Cost	[2],[16],[17],[27]			35
Fair value	[4],[16],[17],[27]			$ 47
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18]	5%
Principal amount	[14],[18]	$ 16,375
Cost	[1],[18]	16,271
Fair value	[1],[3],[18]	$ 16,375
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[30]			6%
Interest rate, floor	[13],[17],[30]			1%
Principal amount	[15],[17],[30]			$ 16,542
Cost	[2],[17],[30]			16,407
Fair value	[4],[17],[30]			$ 16,542
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 3,333
Cost	[2]			(26)
Fair value	[4]			$ 0
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 3,333
Cost	[1]	(19)
Fair value	[1],[3]	$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[31]			5.50%
Principal amount	[15],[31]			$ 3,116
Cost	[2],[31]			3,116
Fair value	[4],[31]			$ 156
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1
Schedule of Investments [Line Items]
Interest rate, unfunded	[13],[25],[31]			0.50%
Principal amount	[15],[25],[31]			$ 235
Cost	[2],[25],[31]			0
Fair value	[4],[25],[31]			$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[10],[24]	0%
Principal amount	[14],[24]	$ 235
Cost	[1],[24]	0
Fair value	[1],[3],[24]	$ 0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[32]	5.50%
Principal amount	[14],[32]	$ 3,116
Cost	[1],[32]	3,116
Fair value	[1],[3],[32]	$ 140
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[16],[17]			5.25%
Interest rate, floor	[11],[13],[16],[17]			1%
Principal amount	[11],[15],[16],[17]			$ 4,850
Cost	[2],[11],[16],[17]			4,823
Fair value	[4],[11],[16],[17]			$ 4,795
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				14.75%
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[8],[10],[18]	10%	[13],[16],[17],[27]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16],[17],[27]
Principal amount		$ 11,204	[8],[14],[18]	$ 11,967	[15],[16],[17],[27]
Cost		11,006	[1],[8],[18]	11,681	[2],[16],[17],[27]
Fair value		$ 11,078	[3],[8],[18]	$ 11,608	[4],[16],[17],[27]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		15.11%		14.23%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[8],[10],[18],[29]	9.50%	[13],[16],[17],[27]
Interest rate, floor		1%	[8],[10],[18],[29]	1%	[13],[16],[17],[27]
Principal amount		$ 40,242	[8],[14],[18],[29]	$ 36,914	[15],[16],[17],[27]
Cost		40,112	[1],[8],[18],[29]	36,749	[2],[16],[17],[27]
Fair value		$ 38,029	[1],[3],[8],[18],[29]	$ 35,161	[4],[16],[17],[27]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[8],[10],[29]	9.50%	[13],[16]
Interest rate, floor		1%	[8],[10],[29]	1%	[13],[16]
Principal amount		$ 3,261	[8],[14],[29]	$ 3,000	[15],[16]
Cost		3,261	[1],[8],[29]	3,000	[2],[16]
Fair value		$ 3,081	[1],[3],[8],[29]	$ 2,857	[4],[16]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 167	[14]	$ 167	[15]
Cost		0	[1]	0	[2]
Fair value		$ (9)	[1],[3]	$ (8)	[4]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[28]			5%
Interest rate, floor	[13],[28]			1%
Principal amount	[15],[28]			$ 11,137
Cost	[2],[28]			10,625
Fair value	[4],[28]			$ 10,733
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[28]			10%
Interest rate, floor	[13],[28]			1%
Principal amount	[15],[28]			$ 5,000
Cost	[2],[28]			5,000
Fair value	[4],[28]			$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[33]	5%
Interest rate, floor	[10],[33]	1%
Principal amount	[14],[33]	$ 5,000
Cost	[1],[33]	5,000
Fair value	[1],[3],[33]	$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[33]	5%
Interest rate, floor	[10],[33]	1%
Principal amount	[14],[33]	$ 11,137
Cost	[1],[33]	11,123
Fair value	[1],[3],[33]	$ 8,957
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[34]			6.50%
Interest rate, floor	[13],[17],[34]			1%
Principal amount	[15],[17],[34]			$ 18,095
Cost	[2],[17],[34]			17,922
Fair value	[4],[17],[34]			$ 17,937
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 1,905
Cost	[2]			(18)
Fair value	[4]			$ (17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		511,255	[14],[24]	511,255	[15],[25]
Cost		$ 1,642	[1],[24]	$ 1,642	[2],[25]
Fair value		$ 971	[3],[24]	$ 1,235	[4],[25]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			132,367
Cost	[2],[25]			$ 13
Fair value	[4],[25]			$ 3
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[17],[28]			5.25%
Interest rate, floor	[11],[13],[17],[28]			1%
Principal amount	[11],[15],[17],[28]			$ 14,221
Cost	[2],[11],[17],[28]			14,051
Fair value	[4],[11],[17],[28]			$ 10,994
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Schedule of Investments [Line Items]
Interest rate		11%	[10]	11%	[13]
Principal amount		$ 5,000	[14]	$ 5,000	[15]
Cost		5,000	[1]	5,000	[2]
Fair value		$ 4,938	[1],[3]	$ 4,950	[4]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[33]	4.50%
Interest rate, floor	[10],[33]	0%
Principal amount	[14],[33]	$ 6,710
Cost	[1],[33]	6,318
Fair value	[3],[33]	$ 6,268
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[8],[10],[18]	5.75%	[13],[17],[22],[28]
Interest rate, floor		0%	[8],[10],[18]	0%	[13],[17],[22],[28]
Principal amount		$ 23,696	[8],[14],[18]	$ 2,665	[15],[17],[22],[28]
Cost		13,299	[1],[8],[18]	2,638	[2],[17],[22],[28]
Fair value		$ 18,602	[1],[3],[8],[18]	$ 2,505	[4],[17],[22],[28]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	7%
Interest rate, floor	[8],[10]	0%
Principal amount	[8],[14]	$ 2,481
Cost	[1],[8]	922
Fair value	[3],[8]	$ 1,948
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[8],[10],[18]	6.25%	[12],[13]
Interest rate, floor		2%	[8],[10],[18]	1%	[12],[13]
Principal amount		$ 19,892	[8],[14],[18]	$ 17,822	[12],[15],[17]
Cost		19,629	[1],[8],[18]	17,535	[2],[12],[17]
Fair value		$ 19,394	[1],[3],[8],[18]	$ 17,466	[4],[12],[17]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[8],[10]	6.25%	[12],[13]
Interest rate, floor		2%	[8],[10]	1%	[12],[13]
Principal amount		$ 952	[8],[14]	$ 859	[12],[15]
Cost		928	[1],[8]	802	[2],[12]
Fair value		$ 929	[1],[3],[8]	$ 842	[4],[12]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 1,905	[14]	$ 1,998	[15]
Cost		(48)	[1]	0	[2]
Fair value		$ (48)	[1],[3]	(40)	[4]
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				$ 0		0
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9%	[10],[33]	9%	[13],[26],[34]
Interest rate, floor		1%	[10],[33]	1%	[13],[26],[34]
Principal amount		$ 13,800	[14],[33]	$ 13,800	[15],[26],[34]
Cost		13,339	[1],[33]	12,992	[2],[26],[34]
Fair value		$ 13,095	[1],[3],[33]	$ 13,179	[4],[26],[34]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 1,844
Cost	[1]	(26)
Fair value	[1],[3]	$ (2)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 1,844
Cost	[2]			(36)
Fair value	[4]			$ (53)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[33]	5.75%
Interest rate, floor	[10],[18],[33]	1%
Principal amount	[14],[18],[33]	$ 12,893
Cost	[1],[18],[33]	12,662
Fair value	[1],[3],[18],[33]	$ 12,877
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[28]			5.75%
Interest rate, floor	[13],[17],[28]			1%
Principal amount	[15],[17],[28]			$ 13,024
Cost	[2],[17],[28]			12,746
Fair value	[4],[17],[28]			$ 12,650
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17]			5.75%
Interest rate, floor	[13],[16],[17]			1%
Principal amount	[15],[16],[17]			$ 14,826
Cost	[2],[16],[17]			14,801
Fair value	[4],[16],[17]			$ 12,417
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		380,952	[14],[24]	380,952	[15],[25]
Cost		$ 381	[1],[24]	$ 381	[2],[25]
Fair value		606	[3],[24]	442	[4],[25]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Schedule of Investments [Line Items]
Fair value		0		0		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Schedule of Investments [Line Items]
Cost		0	[1],[20],[24],[35]	0	[2],[22],[25],[36]
Fair value		$ 0	[3],[20],[24],[35]	$ 0	[4],[22],[25],[36]
Ownership percentage		85%	[5]	85%	[6]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Schedule of Investments [Line Items]
Principal units (in shares)		22,072,841	[14],[20],[35]	22,072,841	[15],[22],[25],[36]
Cost		$ 22,073	[1],[20],[35]	$ 22,073	[2],[22],[25],[36]
Fair value		25,039	[3],[20],[35]	30,766	[4],[22],[25],[36]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Schedule of Investments [Line Items]
Fair value		$ 25,039		$ 30,766		29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note
Schedule of Investments [Line Items]
Interest rate		14%		14%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Schedule of Investments [Line Items]
Fair value		$ 59,598		$ 60,348		61,629
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Schedule of Investments [Line Items]
Interest rate		14%	[10],[20],[29],[35]	14%	[13],[22],[27],[36]
Principal amount		$ 59,598	[14],[20],[29],[35]	$ 60,348	[15],[22],[27],[36]
Cost		59,598	[1],[20],[29],[35]	60,348	[2],[22],[27],[36]
Fair value		$ 59,598	[3],[20],[29],[35]	$ 60,348	[4],[22],[27],[36]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Schedule of 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
Cost		7,229		7,220
Fair value		$ 7,244		$ 6,933
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		6,030,384		6,030,384,000
Cost		$ 5,200		$ 5,200
Fair value		$ 5,065		$ 3,618
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		1,469		1,469,000
Cost		$ 486		$ 486
Fair value		$ 1,622		$ 1,881
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		255		255,000
Cost		$ 0		$ 0
Fair value		$ 31		$ 187
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		4,746		4,746,000
Cost		$ 0		$ 0
Fair value		0		580
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes Fund LP, Partnership Interests, Equity
Schedule of Investments [Line Items]
Cost				11,436
Fair value				$ 11,058
Ownership percentage				4.20%
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Schedule of Investments [Line Items]
Cost		12,144
Fair value		$ 12,464
Ownership percentage		4.20%
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9%		9%
Interest rate, floor		1%		1%
Principal amount		$ 1,200		$ 1,200
Cost		1,157		1,125
Fair value		$ 1,194		$ 1,146
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		2,727,273		2,727,273,000
Cost		$ 8,218		$ 7,891
Fair value		$ 10,391		$ 8,877
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		3,578,701		3,578,701,000
Cost		$ 1,000		$ 1,000
Fair value		$ 895		$ 859
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		614,367		613,262,000
Cost		$ 21,759		$ 21,759
Fair value		$ 21,386		$ 21,544
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.50%		8.50%
Interest rate, floor		1%		1%
Principal amount		$ 463		$ 499
Cost		463		499
Fair value		$ 464		$ 489
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		37,264		37,264,000
Cost		$ 8,400		$ 8,400
Fair value		$ 14,537		$ 15,334
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate				7%
Interest rate, floor				2%
Principal amount				$ 1,010
Cost				1,010
Fair value				$ 1,007
Investment, Identifier [Axis]: CION/EagleTree, First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Schedule of Investments [Line Items]
Investment estimated yield		5.24%
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate				8%
Interest rate, floor				2%
Principal amount				$ 1,395
Cost				1,382
Fair value				$ 1,372
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		1		1,000
Cost		$ 0		$ 0
Fair value		$ 382		$ 185
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		133,333		2,000,000,000
Cost				$ 2,082
Fair value				$ 130
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Schedule of Investments [Line Items]
Investment estimated yield		11.84%		11.84%
Principal amount		$ 10,000		$ 10,000
Cost		9,717		9,874
Fair value		9,117		$ 9,523
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)				133,333,000
Cost		0		$ 0
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		133,333		133,333,000
Cost		$ 300		$ 300
Fair value		$ 503		$ 427
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Schedule of 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
Cost		6,276		6,135
Fair value		$ 6,535		$ 6,337
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		12,171		243,425,000
Cost		$ 2,000		$ 2,000
Fair value		$ 214		$ 316
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		20,667,324		20,667,324,000
Cost		$ 0		$ 0
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate				7%
Interest rate, floor				1%
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
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		4.50%	[10],[18],[33],[37]	9.50%	[13],[17],[34]
Interest rate, floor		1%	[10],[18],[33],[37]	1%	[13],[17],[34]
Principal amount		$ 16,477	[14],[18],[33],[37]	$ 22,073	[15],[17],[34]
Cost		16,300	[1],[18],[33],[37]	21,772	[2],[17],[34]
Fair value		$ 16,394	[3],[18],[33],[37]	$ 21,742	[4],[17],[34]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				12.92%
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[16],[17],[27]			8.50%
Interest rate, floor	[11],[13],[16],[17],[27]			1%
Principal amount	[11],[15],[16],[17],[27]			$ 39,383
Cost	[2],[11],[16],[17],[27]			39,225
Fair value	[4],[11],[16],[17],[27]			$ 38,842
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[23],[24]	614,368
Cost	[1],[23],[24]	$ 21,758
Fair value	[3],[23],[24]	21,386
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25],[26]			613,262
Cost	[2],[25],[26]			$ 21,758
Fair value	[4],[25],[26]			21,544
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 11,423		$ 7,539		0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.50%	[8],[9],[10],[23]	7.50%	[11],[13],[26],[34]
Interest rate, floor		1%	[8],[9],[10],[23]	1%	[11],[13],[26],[34]
Principal amount		$ 11,481	[8],[9],[14],[23]	$ 7,596	[11],[15],[26],[34]
Cost		10,457	[1],[8],[9],[23]	7,596	[2],[11],[26],[34]
Fair value		11,423	[3],[8],[9],[23]	7,539	[4],[11],[26],[34]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 21,386		$ 21,544		0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		14.05%
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[8],[10],[18],[29]	8.50%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18],[29]	1%	[13],[16],[17]
Principal amount		$ 16,118	[8],[14],[18],[29]	$ 14,775	[15],[16],[17]
Cost		16,096	[1],[8],[18],[29]	14,775	[2],[16],[17]
Fair value		$ 16,118	[3],[8],[18],[29]	$ 14,590	[4],[16],[17]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		11.90%
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[10],[18],[29]	6%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18],[29]	1%	[13],[16],[17]
Principal amount		$ 22,423	[8],[14],[18],[29]	$ 22,509	[15],[16],[17]
Cost		22,422	[1],[8],[18],[29]	22,509	[2],[16],[17]
Fair value		$ 22,395	[3],[8],[18],[29]	$ 22,425	[4],[16],[17]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[9],[10],[18],[29]	6%	[11],[13],[16]
Interest rate, floor		1%	[8],[9],[10],[18],[29]	1%	[11],[13],[16]
Principal amount		$ 11,554	[8],[9],[14],[18],[29]	$ 11,787	[11],[15],[16]
Cost		11,551	[1],[8],[9],[18],[29]	11,730	[2],[11],[16]
Fair value		$ 11,540	[3],[8],[9],[18],[29]	$ 11,743	[4],[11],[16]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13]			6%
Interest rate, floor	[13]			1%
Principal amount	[15]			$ 2,614
Cost	[2]			2,614
Fair value	[4]			$ 2,604
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, floor	[8],[10],[29]	1%
Interest rate, unfunded		6.25%	[8],[10],[29]	0.50%	[13]
Principal amount		$ 2,987	[8],[14],[29]	$ 373	[15]
Cost		2,987	[1],[8],[29]	0	[2]
Fair value		$ 2,983	[3],[8],[29]	$ (1)	[4]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			1%
Principal amount	[15]			$ 7,193
Cost	[2]			0
Fair value	[4]			(27)
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				$ 0		350
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[17],[28]			5.50%
Interest rate, floor	[11],[13],[17],[28]			1%
Principal amount	[11],[15],[17],[28]			$ 26,824
Cost	[2],[11],[17],[28]			26,782
Fair value	[4],[11],[17],[28]			$ 26,824
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[28]			5.50%
Interest rate, floor	[13],[17],[28]			1%
Principal amount	[15],[17],[28]			$ 2,737
Cost	[2],[17],[28]			2,715
Fair value	[4],[17],[28]			$ 2,737
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[28]			5.50%
Interest rate, floor	[13],[17],[28]			1%
Principal amount	[15],[17],[28]			$ 1,560
Cost	[2],[17],[28]			1,525
Fair value	[4],[17],[28]			$ 1,862
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		16.50%
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.50%	[8],[10],[18],[29]	8.50%	[12],[13],[17]
Interest rate, floor		1%	[8],[10],[18],[29]	1%	[12],[13],[17]
Principal amount		$ 11,567	[8],[14],[18],[29]	$ 12,469	[12],[15],[17]
Cost		11,567	[1],[8],[18],[29]	12,469	[2],[12],[17]
Fair value		$ 11,596	[3],[8],[18],[29]	12,219	[4],[12],[17]
Investment, Identifier [Axis]: Controlled Investments
Schedule of Investments [Line Items]
Fair value				$ 91,114		91,425
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[31]			5%
Interest rate, floor	[13],[16],[31]			1%
Principal amount	[15],[16],[31]			$ 877
Cost	[2],[16],[31]			765
Fair value	[4],[16],[31]			$ 92
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[31]			5%
Interest rate, floor	[13],[16],[31]			1%
Principal amount	[15],[16],[31]			$ 355
Cost	[2],[16],[31]			316
Fair value	[4],[16],[31]			$ 37
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[32]	6%
Principal amount	[14],[32]	$ 844
Cost	[1],[32]	645
Fair value	[3],[32]	$ 21
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[32]	6%
Principal amount	[14],[32]	$ 342
Cost	[1],[32]	268
Fair value	[3],[32]	$ 9
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[8],[9],[10],[18]	6%	[11],[13],[16],[17]
Interest rate, floor		1%	[8],[9],[10],[18]	1%	[11],[13],[16],[17]
Principal amount		$ 33,688	[8],[9],[14],[18]	$ 34,038	[11],[15],[16],[17]
Cost		33,569	[1],[8],[9],[18]	33,861	[2],[11],[16],[17]
Fair value		$ 33,688	[3],[8],[9],[18]	$ 33,612	[4],[11],[16],[17]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 2,500
Cost	[2]			0
Fair value	[4]			$ (31)
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 2,500
Cost	[1]	0
Fair value	[3]	$ 0
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8%	[8],[9],[10]	8%	[11],[13],[16]
Interest rate, floor		1%	[8],[9],[10]	1%	[11],[13],[16]
Principal amount		$ 6,063	[8],[9],[14]	$ 6,125	[11],[15],[16]
Cost		5,997	[1],[8],[9]	6,041	[2],[11],[16]
Fair value		$ 6,063	[3],[8],[9]	$ 6,125	[4],[11],[16]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[8],[10],[18]	6%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16],[17]
Principal amount		$ 12,797	[8],[14],[18]	$ 12,928	[15],[16],[17]
Cost		12,797	[1],[8],[18]	12,928	[2],[16],[17]
Fair value		$ 12,797	[3],[8],[18]	$ 12,928	[4],[16],[17]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[8],[10],[18]	6%	[13],[16]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16]
Principal amount		$ 989	[8],[14],[18]	$ 999	[15],[16]
Cost		989	[1],[8],[18]	999	[2],[16]
Fair value		$ 989	[3],[8],[18]	$ 999	[4],[16]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[28]			6%
Interest rate, floor	[13],[28]			1%
Principal amount	[15],[28]			$ 300
Cost	[2],[28]			300
Fair value	[4],[28]			$ 300
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			1%
Principal amount	[15]			$ 4,899
Cost	[2]			0
Fair value	[4]			$ 0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 1,000	[14]	$ 700	[15]
Cost		0	[1]	0	[2]
Fair value		0	[3]	$ 0	[4]
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			39,423
Cost	[2],[25]			$ 0
Fair value	[4],[25]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			7,500
Cost	[2],[25]			$ 0
Fair value	[4],[25]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			1,396
Cost	[2],[25]			$ 140
Fair value	[4],[25]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			20,000
Cost	[2],[25]			$ 802
Fair value	[4],[25]			$ 28
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			1,733
Cost	[2],[25]			$ 0
Fair value	[4],[25]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			4,183
Cost	[2],[25]			$ 410
Fair value	[4],[25]			2
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		85		246		1,787
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				$ 0		0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[38]			7.50%
Interest rate, floor	[11],[13],[38]			1%
Principal amount	[11],[15],[38]			$ 3,974
Cost	[2],[11],[38]			3,942
Fair value	[4],[11],[38]			3,766
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 1 Month LIBOR
Schedule of Investments [Line Items]
Principal amount				2,096
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR
Schedule of Investments [Line Items]
Principal amount				1,943
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Schedule of Investments [Line Items]
Fair value		$ 41,418		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24],[35]	900,000
Cost	[1],[24],[35]	$ 23,130
Fair value	[3],[24],[35]	41,418
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Schedule of Investments [Line Items]
Fair value		$ 12,494		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24],[35]	1,000
Cost	[1],[24],[35]	$ 10,820
Fair value	[3],[24],[35]	12,494
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments
Schedule of Investments [Line Items]
Fair value		22,050		0
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments
Schedule of Investments [Line Items]
Fair value		$ 16,694		$ 0
Investment, Identifier [Axis]: David's Bridal, LLC 1, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				14.28%
Investment, Identifier [Axis]: David's Bridal, LLC 2, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				10.42%
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[33],[35]	6%
Interest rate, floor	[10],[33],[35]	0%
Principal amount	[14],[33],[35]	$ 17,034
Cost	[1],[33],[35]	17,034
Fair value	[3],[33],[35]	$ 16,694
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18],[35]	6.50%
Interest rate, floor	[8],[10],[18],[35]	0%
Principal amount	[8],[14],[18],[35]	$ 22,050
Cost	[1],[8],[18],[35]	22,050
Fair value	[3],[8],[18],[35]	22,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[27]			10%
Interest rate, floor	[13],[16],[27]			1%
Principal amount	[15],[16],[27]			$ 5,936
Cost	[2],[16],[27]			5,717
Fair value	[4],[16],[27]			$ 2,256
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[27],[28],[31]			7%
Interest rate, floor	[13],[27],[28],[31]			1%
Principal amount	[15],[27],[28],[31]			$ 845
Cost	[2],[27],[28],[31]			795
Fair value	[4],[27],[28],[31]			$ 51
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17]			10%
Interest rate, floor	[13],[17]			1%
Principal amount	[15],[17]			$ 13,000
Cost	[2],[17]			12,744
Fair value	[4],[17]			$ 13,130
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[27]			10%
Interest rate, floor	[13],[16],[27]			1%
Principal amount	[15],[16],[27]			$ 5,357
Cost	[2],[16],[27]			5,357
Fair value	[4],[16],[27]			5,210
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 156
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		14%		11.23%
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[18],[23],[29],[32]	6.50%	[13],[16],[17],[26],[27],[31]
Interest rate, floor	[13],[16],[17],[26],[27],[31]			1%
Principal amount		$ 2,623	[14],[18],[23],[29],[32]	$ 2,664	[15],[16],[17],[26],[27],[31]
Cost		2,542	[1],[18],[23],[29],[32]	2,624	[2],[16],[17],[26],[27],[31]
Fair value		$ 85	[3],[18],[23],[29],[32]	$ 246	[4],[16],[17],[26],[27],[31]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 698
Cost	[2]			0
Fair value	[4]			$ (4)
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[18],[33]	6%	[13],[17],[34]
Interest rate, floor		1%	[10],[18],[33]	1%	[13],[17],[34]
Principal amount		$ 9,262	[14],[18],[33]	$ 9,356	[15],[17],[34]
Cost		9,111	[1],[18],[33]	9,178	[2],[17],[34]
Fair value		$ 9,262	[3],[18],[33]	$ 9,297	[4],[17],[34]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[18],[33]	6%	[13],[34]
Interest rate, floor		1%	[10],[18],[33]	1%	[13],[34]
Principal amount		$ 4,202	[14],[18],[33]	$ 3,540	[15],[34]
Cost		4,132	[1],[18],[33]	3,458	[2],[34]
Fair value		$ 4,202	[3],[18],[33]	$ 3,518	[4],[34]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[33]	5%	[13]
Interest rate, floor	[10],[33]	100%
Principal amount		$ 672	[14],[33]	$ 179	[15]
Cost		672	[1],[33]	179	[2]
Fair value		$ 672	[3],[33]	$ 178	[4]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 672
Cost	[1]	0
Fair value	[3]	$ 0
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 1,164
Cost	[2]			0
Fair value	[4]			$ (7)
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	6.50%
Interest rate, floor	[8],[10],[18]	1.50%
Principal amount	[8],[14],[18]	$ 8,684
Cost	[1],[8],[18]	8,518
Fair value	[3],[8],[18]	$ 8,597
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 1,316
Cost	[1]	(26)
Fair value	[3]	$ (13)
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[9],[10]	6.25%	[11],[13],[34]
Interest rate, floor		1%	[8],[9],[10]	1%	[11],[13],[34]
Principal amount		$ 2,869	[8],[9],[14]	$ 2,944	[11],[15],[34]
Cost		2,826	[1],[8],[9]	2,891	[2],[11],[34]
Fair value		$ 2,611	[3],[8],[9]	$ 2,794	[4],[11],[34]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Schedule of Investments [Line Items]
Interest rate		5%	[10],[37]	5%	[13],[39]
Principal amount		$ 0	[14],[37]	$ 0	[15],[39]
Cost		0	[1],[37]	0	[2],[39]
Fair value		$ 505	[3],[37]	$ 1,654	[4],[39]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	9%
Interest rate, floor		1%	[8],[10],[18]	1%	[12],[13],[16],[17]
Interest rate	[12],[13],[16],[17]			8.50%
Principal amount		$ 32,189	[8],[14],[18]	$ 24,000	[12],[15],[16],[17]
Cost		32,111	[1],[8],[18]	23,907	[2],[12],[16],[17]
Fair value		$ 32,189	[3],[8],[18]	$ 23,940	[4],[12],[16],[17]
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	35,242
Cost	[1],[24]	$ 800
Fair value	[3],[24]	434
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			35,242
Cost	[2],[25]			$ 800
Fair value	[4],[25]			$ 742
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Schedule of Investments [Line Items]
Cost		1,306
Fair value		$ 1,306
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Schedule of Investments [Line Items]
Interest rate	[40]	5.24%
Cost	[1]	$ 113,446
Fair value	[3]	$ 113,446
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Schedule of Investments [Line Items]
Interest rate	[41]			3.95%
Cost	[2]			$ 10,869
Fair value	[4]			$ 10,869
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[34]			6%
Interest rate, floor	[11],[13],[34]			1%
Principal amount	[11],[15],[34]			$ 25,135
Cost	[2],[11],[34]			25,135
Fair value	[4],[11],[34]			$ 25,135
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 5,865
Cost	[2]			0
Fair value	[4]			$ 0
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[9],[10]	7%
Interest rate, floor	[8],[9],[10]	1%
Principal amount	[8],[9],[14]	$ 23,208
Cost	[1],[8],[9]	23,208
Fair value	[3],[8],[9]	$ 23,208
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 5,865
Cost	[1]	0
Fair value	[3]	$ 0
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	6.50%
Interest rate, floor	[8],[10],[18]	1%
Principal amount	[8],[14],[18]	$ 13,235
Cost	[1],[8],[18]	13,235
Fair value	[3],[8],[18]	$ 13,235
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 1,765
Cost	[1]	0
Fair value	[3]	$ 0
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		11.47%
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[17],[28]			5.75%
Interest rate, floor	[11],[13],[17],[28]			1%
Principal amount	[11],[15],[17],[28]			$ 19,795
Cost	[2],[11],[17],[28]			19,663
Fair value	[4],[11],[17],[28]			$ 19,647
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[18],[29],[33]	6%
Interest rate, floor	[9],[10],[18],[29],[33]	1%
Principal amount	[9],[14],[18],[29],[33]	$ 19,706
Cost	[1],[9],[18],[29],[33]	19,643
Fair value	[3],[9],[18],[29],[33]	$ 19,115
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				12.69%
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17],[27]			8.50%
Interest rate, floor	[13],[16],[17],[27]			1%
Principal amount	[15],[16],[17],[27]			$ 19,626
Cost	[2],[16],[17],[27]			19,141
Fair value	[4],[16],[17],[27]			$ 19,626
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[28]			10%
Interest rate, floor	[13],[17],[28]			2%
Principal amount	[15],[17],[28]			$ 24,169
Cost	[2],[17],[28]			24,169
Fair value	[4],[17],[28]			$ 23,776
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[33]	9%
Interest rate, floor	[10],[18],[33]	4%
Principal amount	[14],[18],[33]	$ 18,811
Cost	[1],[18],[33]	18,811
Fair value	[3],[18],[33]	18,811
Investment, Identifier [Axis]: GSC Technologies Inc., 1, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				9.12%
Investment, Identifier [Axis]: GSC Technologies Inc., 2, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				14.37%
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 1,251		$ 0		0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		807,268	[14],[23],[24]	807,268	[15],[25],[26]
Cost		$ 0	[1],[23],[24]	$ 0	[2],[25],[26]
Fair value		1,251	[3],[23],[24]	0	[4],[25],[26]
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		1,983		2,064		2,001
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		942		388		485
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 154		170
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		10.51%
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[23],[33]	5%	[13],[26],[28]
Interest rate, floor		1%	[10],[23],[33]	1%	[13],[26],[28]
Principal amount		$ 2,099	[14],[23],[33]	$ 2,404	[15],[26],[28]
Cost		2,051	[1],[23],[33]	2,322	[2],[26],[28]
Fair value		$ 1,983	[3],[23],[33]	$ 2,064	[4],[26],[28]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[23],[29],[33]	5%	[13],[26],[27],[28]
Interest rate, floor		1%	[10],[23],[29],[33]	1%	[13],[26],[27],[28]
Principal amount		$ 1,007	[14],[23],[29],[33]	$ 915	[15],[26],[27],[28]
Cost		985	[1],[23],[29],[33]	882	[2],[26],[27],[28]
Fair value		$ 942	[3],[23],[29],[33]	$ 388	[4],[26],[27],[28]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[26],[27]			10%
Interest rate, floor	[13],[16],[26],[27]			1%
Principal amount	[15],[16],[26],[27]			$ 154
Cost	[2],[16],[26],[27]			154
Fair value	[4],[16],[26],[27]			$ 154
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Schedule of Investments [Line Items]
Investment estimated yield		19.30%	[10],[19],[20]	19.30%	[13],[21],[22]
Principal amount		$ 4,000	[14],[19],[20]	$ 4,000	[15],[21],[22]
Cost		1,145	[1],[19],[20]	1,441	[2],[21],[22]
Fair value		$ 1,076	[3],[19],[20]	$ 1,108	[4],[21],[22]
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[8],[9],[10]	10%	[11],[12],[13]
Interest rate, floor		0%	[8],[9],[10]	0%	[11],[12],[13]
Principal amount		$ 11,500	[8],[9],[14]	$ 11,500	[11],[12],[15]
Cost		11,401	[1],[8],[9]	11,378	[2],[11],[12]
Fair value		$ 11,414	[3],[8],[9]	$ 11,414	[4],[11],[12]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[10],[18],[33]	7%	[12],[13],[17]
Interest rate, floor		1%	[10],[18],[33]	1%	[12],[13],[17]
Principal amount		$ 15,336	[14],[18],[33]	$ 14,759	[12],[15],[17]
Cost		15,220	[1],[18],[33]	14,628	[2],[12],[17]
Fair value		$ 15,336	[3],[18],[33]	$ 14,575	[4],[12],[17]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.75%	[8],[10],[18]	5.75%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16],[17]
Principal amount		$ 12,862	[8],[14],[18]	$ 8,850	[15],[16],[17]
Cost		12,529	[1],[8],[18]	8,779	[2],[16],[17]
Fair value		$ 12,802	[3],[8],[18]	$ 8,850	[4],[16],[17]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[10],[18]	6.75%	[12],[13],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[12],[13],[17]
Principal amount		$ 8,760	[8],[14],[18]	$ 7,457	[12],[15],[17]
Cost		8,704	[1],[8],[18]	7,234	[2],[12],[17]
Fair value		$ 8,760	[3],[8],[18]	$ 7,233	[4],[12],[17]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[10]	5.75%	[13],[16]
Interest rate, floor		1%	[8],[10]	1%	[13],[16]
Principal amount		$ 964	[8],[14]	$ 775	[15],[16]
Cost		914	[1],[8]	765	[2],[16]
Fair value		$ 964	[3],[8]	$ 775	[4],[16]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 1,036	[14]	$ 225	[15]
Cost		0	[1]	0	[2]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[17]			8%
Interest rate, floor		3%	[10],[18],[33],[42]	3%	[12],[13],[17]
Interest rate	[10],[18],[33],[42]	8%
Principal amount		$ 7,780	[14],[18],[33],[42]	$ 7,933	[12],[15],[17]
Cost		7,780	[1],[18],[33],[42]	7,933	[2],[12],[17]
Fair value		$ 7,780	[3],[18],[33],[42]	$ 7,933	[4],[12],[17]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10],[18]	5%	[13]
Principal amount		$ 18,781	[14],[18]	$ 733	[15]
Cost		18,664	[1],[18]	711	[2]
Fair value		$ 15,658	[3],[18]	$ 686	[4]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[10]	5%	[13],[17]
Principal amount		$ 2,922	[14]	$ 18,876	[15],[17]
Cost		2,908	[1]	18,725	[2],[17]
Fair value		$ 2,436	[3]	$ 17,649	[4],[17]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 12	[14]	$ 2,200	[15]
Cost		(2)	[1]	0	[2]
Fair value		$ (2)	[3]	$ (143)	[4]
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.75%	[8],[10],[18]	7.75%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16],[17]
Principal amount		$ 9,244	[8],[14],[18]	$ 9,186	[15],[16],[17]
Cost		9,239	[1],[8],[18]	9,177	[2],[16],[17]
Fair value		$ 8,886	[3],[8],[18]	$ 7,625	[4],[16],[17]
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	238,375
Cost	[1],[24]	$ 119
Fair value	[3],[24]	$ 132
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	5.50%
Interest rate, floor	[8],[10]	1%
Principal amount	[8],[14]	$ 1,159
Cost	[1],[8]	1,159
Fair value	[3],[8]	$ 1,159
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16]			6%
Interest rate, floor	[13],[16]			1%
Principal amount	[15],[16]			$ 8,622
Cost	[2],[16]			6,837
Fair value	[4],[16]			$ 4,527
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		17.46%		16.24%
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[27],[28]			12%
Interest rate, floor	[13],[17],[27],[28]			2%
Principal amount	[15],[17],[27],[28]			$ 21,798
Cost	[2],[17],[27],[28]			21,736
Fair value	[4],[17],[27],[28]			$ 21,798
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[29],[33]	12%
Interest rate, floor	[10],[18],[29],[33]	2%
Principal amount	[14],[18],[29],[33]	$ 25,061
Cost	[1],[18],[29],[33]	25,027
Fair value	[3],[18],[29],[33]	$ 24,841
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.75%	[10],[18],[33]	8.75%	[12],[13],[17],[28]
Interest rate, floor		3%	[10],[18],[33]	2%	[12],[13],[17],[28]
Principal amount		$ 16,745	[14],[18],[33]	$ 17,358	[12],[15],[17],[28]
Cost		16,391	[1],[18],[33]	16,915	[2],[12],[17],[28]
Fair value		$ 16,326	[3],[18],[33]	$ 16,794	[4],[12],[17],[28]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Interest rate		15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Interest rate		17%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[13],[25]			0%
Principal amount	[15],[25]			$ 3,000
Cost	[2],[25]			0
Fair value	[4],[25]			$ 0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate	[10],[18],[29],[32]	15%
Principal amount	[14],[18],[29],[32]	$ 13,169
Cost	[1],[18],[29],[32]	12,024
Fair value	[3],[18],[29],[32]	$ 8,889
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate	[10],[29]	17%
Principal amount	[14],[29]	$ 1,937
Cost	[1],[29]	1,937
Fair value	[3],[29]	$ 1,937
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3
Schedule of Investments [Line Items]
Interest rate	[10],[24]	0%
Principal amount	[14],[24]	$ 197
Cost	[1],[24]	0
Fair value	[3],[24]	$ 0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate	[13],[17],[27]			15%
Principal amount	[15],[17],[27]			$ 11,782
Cost	[2],[17],[27]			12,078
Fair value	[4],[17],[27]			$ 9,308
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity
Schedule of Investments [Line Items]
Interest rate	[13]			17%
Principal amount	[15]			$ 1,000
Cost	[2]			1,000
Fair value	[4]			$ 1,000
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13],[17]			8%
Interest rate, floor	[11],[12],[13],[17]			3%
Principal amount	[11],[12],[15],[17]			$ 1,700
Cost	[2],[11],[12],[17]			1,667
Fair value	[4],[11],[12],[17]			$ 1,673
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[33],[42]	8%
Interest rate, floor	[10],[33],[42]	3%
Principal amount	[14],[33],[42]	$ 2,186
Cost	[1],[33],[42]	2,176
Fair value	[3],[33],[42]	$ 2,137
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[17]			6.75%
Interest rate, floor	[12],[13],[17]			1%
Principal amount	[12],[15],[17]			$ 19,950
Cost	[2],[12],[17]			19,567
Fair value	[4],[12],[17]			$ 19,551
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	7.25%
Interest rate, floor	[8],[10],[18]	1%
Principal amount	[8],[14],[18]	$ 19,076
Cost	[1],[8],[18]	18,829
Fair value	[3],[8],[18]	$ 18,480
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13],[17]			8%
Interest rate, floor	[11],[12],[13],[17]			3%
Principal amount	[11],[12],[15],[17]			$ 729
Cost	[2],[11],[12],[17]			714
Fair value	[4],[11],[12],[17]			$ 718
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[33],[42]	8%
Interest rate, floor	[10],[33],[42]	3%
Principal amount	[14],[33],[42]	$ 1,457
Cost	[1],[33],[42]	1,443
Fair value	[3],[33],[42]	$ 1,424
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[8],[9],[10]	5.75%	[11],[13],[16]
Interest rate, floor		0.75%	[8],[9],[10]	0.75%	[11],[13],[16]
Principal amount		$ 17,750	[8],[9],[14]	$ 18,750	[11],[15],[16]
Cost		17,419	[1],[8],[9]	18,317	[2],[11],[16]
Fair value		16,286	[3],[8],[9]	17,766	[4],[11],[16]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Schedule of Investments [Line Items]
Fair value		$ 11,910		$ 0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[23],[24]	8,888,354
Cost	[1],[23],[24]	$ 10,740
Fair value	[3],[23],[24]	$ 11,910
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				14.42%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				6%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				13%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				11.26%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			1,000,000
Cost	[2],[25]			$ 1,000
Fair value	[4],[25]			$ 60
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[17],[25]			2,632,771
Cost	[2],[17],[25]			$ 2,133
Fair value	[4],[17],[25]			$ 3,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[17],[25]			2,632,771
Cost	[2],[17],[25]			$ 2,633
Fair value	[4],[17],[25]			$ 2,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			155,880
Cost	[2],[25]			$ 0
Fair value	[4],[25]			$ 0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity
Schedule of Investments [Line Items]
Interest rate	[13],[27]			6%
Principal amount	[15],[27]			$ 10,934
Cost	[2],[27]			10,906
Fair value	[4],[27]			$ 2,216
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[27]			5.50%
Principal amount	[15],[27]			$ 2,238
Cost	[2],[27]			2,238
Fair value	[4],[27]			$ 10,169
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[27]			10%
Interest rate, floor	[12],[13],[27]			1%
Principal amount	[12],[15],[27]			$ 473
Cost	[2],[12],[27]			459
Fair value	[4],[12],[27]			$ 473
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[27]			6.50%
Interest rate, floor	[13],[16],[27]			0%
Principal amount	[15],[16],[27]			$ 281
Cost	[2],[16],[27]			281
Fair value	[4],[16],[27]			$ 278
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[16],[17]			5%
Interest rate, floor	[11],[13],[16],[17]			1%
Principal amount	[11],[15],[16],[17]			$ 15,270
Cost	[2],[11],[16],[17]			15,269
Fair value	[4],[11],[16],[17]			$ 15,270
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.21%
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[29],[43]	6.75%
Interest rate, floor	[10],[18],[29],[43]	1%
Principal amount	[14],[18],[29],[43]	$ 16,345
Cost	[1],[18],[29],[43]	16,149
Fair value	[3],[18],[29],[43]	15,773
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17]			6.25%
Interest rate, floor	[13],[16],[17]			1%
Principal amount	[15],[16],[17]			$ 16,351
Cost	[2],[16],[17]			16,094
Fair value	[4],[16],[17]			15,738
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		10,819	[14],[23],[24]	10,819	[15],[25],[26]
Cost		$ 0	[1],[23],[24]	$ 0	[2],[25],[26]
Fair value		0	[3],[23],[24]	0	[4],[25],[26]
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		1,013		0		0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		28,555		28,167		0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		513		469		0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 2,832		$ 321		0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				11.38%
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.47%
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[10],[23],[29],[33]	7%	[11],[13],[17],[26],[27],[28]
Interest rate, floor		1%	[10],[23],[29],[33]	1%	[11],[13],[17],[26],[27],[28]
Principal amount		$ 44,968	[14],[23],[29],[33]	$ 39,812	[11],[15],[17],[26],[27],[28]
Cost		44,968	[1],[23],[29],[33]	39,802	[2],[11],[17],[26],[27],[28]
Fair value		$ 28,555	[3],[23],[29],[33]	$ 28,167	[4],[11],[17],[26],[27],[28]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[23],[29],[33]	3.75%	[13],[26]
Interest rate, floor	[10],[23],[29],[33]	1%
Principal amount		$ 2,908	[14],[23],[29],[33]	$ 458	[15],[26]
Cost		2,908	[1],[23],[29],[33]	458	[2],[26]
Fair value		$ 2,832	[3],[23],[29],[33]	$ 469	[4],[26]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		3.75%	[10],[23],[29]	6.50%	[13],[16],[26]
Interest rate, floor		4%	[10],[23],[29]	1%	[13],[16],[26]
Principal amount		$ 497	[14],[23],[29]	$ 321	[15],[16],[26]
Cost		497	[1],[23],[29]	321	[2],[16],[26]
Fair value		$ 513	[3],[23],[29]	$ 321	[4],[16],[26]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[23],[29]	6.50%
Interest rate, floor	[10],[23],[29]	1%
Interest rate, unfunded	[13],[26]			0.50%
Principal amount		$ 1,082	[14],[23],[29]	$ 2,383	[15],[26]
Cost		1,131	[1],[23],[29]	0	[2],[26]
Fair value		$ 1,059	[3],[23],[29]	0	[4],[26]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Schedule of Investments [Line Items]
Interest rate, unfunded	[10],[23]	0.50%
Principal amount		$ 2,164	[14],[23]	3,246	[15],[26]
Cost		(49)	[1],[23]	0	[2],[26]
Fair value		$ (46)	[3],[23]	$ 0	[4],[26]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[8],[10],[18]	6.50%	[13],[16],[17]
Interest rate, floor		1.50%	[8],[10],[18]	1.50%	[13],[16],[17]
Principal amount		$ 13,475	[8],[14],[18]	$ 13,536	[15],[16],[17]
Cost		13,415	[1],[8],[18]	13,444	[2],[16],[17]
Fair value		$ 13,475	[3],[8],[18]	$ 13,469	[4],[16],[17]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[8],[10]	6.50%	[13],[16]
Interest rate, floor		1.50%	[8],[10]	1.50%	[13],[16]
Principal amount		$ 399	[8],[14]	$ 239	[15],[16]
Cost		399	[1],[8]	239	[2],[16]
Fair value		$ 399	[3],[8]	$ 238	[4],[16]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 399	[14]	$ 559	[15]
Cost		0	[1]	0	[2]
Fair value		$ 0	[3]	$ (3)	[4]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			1%
Principal amount	[15]			$ 2,041
Cost	[2]			(20)
Fair value	[4]			$ (20)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13]			6.50%
Interest rate, floor	[11],[12],[13]			1%
Principal amount	[11],[12],[15]			$ 7,125
Cost	[2],[11],[12]			7,056
Fair value	[4],[11],[12]			$ 7,054
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13]			6.50%
Interest rate, floor	[12],[13]			1%
Principal amount	[12],[15]			$ 388
Cost	[2],[12]			380
Fair value	[4],[12]			$ 384
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 429
Cost	[2]			0
Fair value	[4]			(4)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[9],[10]	6.50%
Interest rate, floor	[8],[9],[10]	1%
Principal amount	[8],[9],[14]	$ 7,054
Cost	[1],[8],[9]	6,995
Fair value	[3],[8],[9]	$ 7,054
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	6.50%
Interest rate, floor	[8],[10]	1%
Principal amount	[8],[14]	$ 2,020
Cost	[1],[8]	2,005
Fair value	[3],[8]	$ 2,020
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	6.50%
Interest rate, floor	[8],[10]	1%
Principal amount	[8],[14]	$ 469
Cost	[1],[8]	463
Fair value	[3],[8]	$ 469
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10]	0.50%
Principal amount	[14]	$ 347
Cost	[1]	0
Fair value	[3]	0
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Schedule of Investments [Line Items]
Fair value		$ 8,518		$ 0
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		11.04%
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[23],[29]	5.50%
Interest rate, floor	[8],[10],[23],[29]	1%
Principal amount	[8],[14],[23],[29]	$ 8,583
Cost	[1],[8],[23],[29]	8,583
Fair value	[3],[8],[23],[29]	8,518
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17]			7.75%
Interest rate, floor	[13],[16],[17]			1%
Principal amount	[15],[16],[17]			$ 16,229
Cost	[2],[16],[17]			15,103
Fair value	[4],[16],[17]			13,774
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Schedule of Investments [Line Items]
Fair value		$ 8,404		$ 0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[23],[24]	601,941
Cost	[1],[23],[24]	$ 8,987
Fair value	[3],[23],[24]	$ 8,404
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17]			5.50%
Interest rate, floor	[13],[16],[17]			1%
Principal amount	[15],[16],[17]			$ 13,438
Cost	[2],[16],[17]			13,296
Fair value	[4],[16],[17]			$ 9,809
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	5.50%
Interest rate, floor	[8],[10],[18]	1%
Principal amount	[8],[14],[18]	$ 34,703
Cost	[1],[8],[18]	18,528
Fair value	[3],[8],[18]	$ 27,155
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[31]			9%
Interest rate, floor	[13],[16],[31]			1.75%
Principal amount	[15],[16],[31]			$ 11,789
Cost	[2],[16],[31]			11,745
Fair value	[4],[16],[31]			$ 9,241
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[32],[33]	9%
Interest rate, floor	[10],[32],[33]	1.75%
Principal amount	[14],[32],[33]	$ 534
Cost	[1],[32],[33]	534
Fair value	[3],[32],[33]	$ 131
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	458,364
Cost	[1],[24]	$ 8,356
Fair value	[3],[24]	$ 6,061
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		13.72%
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16]			6.75%
Interest rate, floor	[13],[16]			1%
Principal amount	[15],[16]			$ 13,090
Cost	[2],[16]			12,898
Fair value	[4],[16]			$ 12,435
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13]			8%
Interest rate, floor	[12],[13]			1%
Principal amount	[12],[15]			$ 1,200
Cost	[2],[12]			1,152
Fair value	[4],[12]			$ 1,220
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[33]	8%
Interest rate, floor	[10],[18],[33]	1%
Principal amount	[14],[18],[33]	$ 4,231
Cost	[1],[18],[33]	4,102
Fair value	[3],[18],[33]	$ 4,384
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[29],[33]	8.25%
Interest rate, floor	[10],[18],[29],[33]	1%
Principal amount	[14],[18],[29],[33]	$ 5,441
Cost	[1],[18],[29],[33]	5,441
Fair value	[3],[18],[29],[33]	$ 5,244
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[10],[18],[32],[44]	5.50%	[11],[13],[17],[30]
Interest rate, floor		1%	[10],[18],[32],[44]	1%	[11],[13],[17],[30]
Principal amount		$ 7,634	[14],[18],[32],[44]	$ 7,634	[11],[15],[17],[30]
Cost		7,387	[1],[18],[32],[44]	7,387	[2],[11],[17],[30]
Fair value		$ 229	[3],[18],[32],[44]	$ 3,321	[4],[11],[17],[30]
Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		18.74%
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		13.13%	[10],[18],[29],[33]	8.52%	[13],[17],[34]
Interest rate, floor		0.50%	[10],[18],[29],[33]	0.50%	[13],[17],[34]
Principal amount		$ 21,918	[14],[18],[29],[33]	$ 19,766	[15],[17],[34]
Cost		21,918	[1],[18],[29],[33]	19,766	[2],[17],[34]
Fair value		$ 18,795	[3],[18],[29],[33]	$ 19,667	[4],[17],[34]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.28%	[8],[9],[10],[18]	5.50%	[11],[12],[13],[17]
Interest rate, floor		1%	[8],[9],[10],[18]	1%	[11],[12],[13],[17]
Principal amount		$ 27,590	[8],[9],[14],[18]	$ 27,854	[11],[12],[15],[17]
Cost		27,484	[1],[8],[9],[18]	27,625	[2],[11],[12],[17]
Fair value		$ 27,383	[3],[8],[9],[18]	$ 27,366	[4],[11],[12],[17]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.28%	[8],[9],[10],[18]	5.50%	[11],[12],[13],[17]
Interest rate, floor		1%	[8],[9],[10],[18]	1%	[11],[12],[13],[17]
Principal amount		$ 4,526	[8],[9],[14],[18]	$ 4,569	[11],[12],[15],[17]
Cost		4,514	[1],[8],[9],[18]	4,544	[2],[11],[12],[17]
Fair value		$ 4,492	[3],[8],[9],[18]	$ 4,489	[4],[11],[12],[17]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[18],[33]	6.50%	[13],[17],[28]
Interest rate, floor		1%	[10],[18],[33]	1%	[13],[17],[28]
Principal amount		$ 11,226	[14],[18],[33]	$ 11,515	[15],[17],[28]
Cost		11,053	[1],[18],[33]	11,263	[2],[17],[28]
Fair value		$ 11,226	[3],[18],[33]	11,184	[4],[17],[28]
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				$ 0		0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		366,667	[14],[24]	366,667	[15],[25],[26]
Cost		$ 0	[1],[24]	$ 0	[2],[25],[26]
Fair value		$ 0	[3],[24]	0	[4],[25],[26]
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				$ 0		0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		366,667	[14],[24]	366,667	[15],[25],[26]
Cost		$ 825	[1],[24]	$ 825	[2],[25],[26]
Fair value		$ 1,382	[3],[24]	$ 1,173	[4],[25],[26]
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17]			5.75%
Interest rate, floor	[13],[16],[17]			0.75%
Principal amount	[15],[16],[17]			$ 3,375
Cost	[2],[16],[17]			3,319
Fair value	[4],[16],[17]			$ 3,316
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.50%	[9],[10],[18],[23],[33]	7.50%	[11],[13],[17],[26],[28]
Interest rate, floor		1%	[9],[10],[18],[23],[33]	1%	[11],[13],[17],[26],[28]
Principal amount		$ 23,050	[9],[14],[18],[23],[33]	$ 23,287	[11],[15],[17],[26],[28]
Cost		23,051	[1],[9],[18],[23],[33]	23,287	[2],[11],[17],[26],[28]
Fair value		$ 23,050	[3],[9],[18],[23],[33]	$ 23,287	[4],[11],[17],[26],[28]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate		9.50%	[9],[10],[18],[23],[29]	9.50%	[11],[13],[17],[26]
Principal amount		$ 6,056	[9],[14],[18],[23],[29]	$ 5,556	[11],[15],[17],[26]
Cost		6,013	[1],[9],[18],[23],[29]	5,490	[2],[11],[17],[26]
Fair value		$ 5,814	[3],[9],[18],[23],[29]	5,154	[4],[11],[17],[26]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate	[9],[10],[18],[23],[29]	9.50%
Principal amount		$ 6,921	[9],[14],[18],[23],[29]	5,296	[11],[15],[17],[26],[45]
Cost		6,671	[1],[9],[18],[23],[29]	4,947	[2],[11],[17],[26],[45]
Fair value		6,259	[3],[9],[18],[23],[29]	4,732	[4],[11],[17],[26],[45]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		23,050		23,287		23,406
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		5,814		5,154		5,156
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		6,259		4,732		4,700
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 21,726		$ 23,995		15,127
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		653,989	[14],[23]	653,989	[15],[25],[26]
Cost		$ 2,704	[1],[23]	$ 2,704	[2],[25],[26]
Fair value		21,726	[3],[23]	23,995	[4],[25],[26]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 2,348		4,504
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[26]			10%
Interest rate, floor	[13],[16],[26]			1.50%
Principal amount	[15],[16],[26]			$ 2,073
Cost	[2],[16],[26]			1,390
Fair value	[4],[16],[26]			$ 2,348
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note
Schedule of Investments [Line Items]
Interest rate		12.50%		12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Schedule of Investments [Line Items]
Interest rate	[10],[29],[32]	12.50%
Principal amount	[14],[29],[32]	$ 25,308
Cost	[1],[29],[32]	22,860
Fair value	[3],[29],[32]	$ 4,135
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Schedule of Investments [Line Items]
Interest rate	[27]			12.50%
Principal amount	[15],[27]			$ 22,860
Cost	[2],[27]			22,860
Fair value	[4],[27]			$ 15,316
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[10],[18]	6.25%	[12],[13],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[12],[13],[17]
Principal amount		$ 17,051	[8],[14],[18]	$ 17,804	[12],[15],[17]
Cost		16,987	[1],[8],[18]	17,702	[2],[12],[17]
Fair value		$ 16,966	[3],[8],[18]	$ 17,448	[4],[12],[17]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[10],[18]	6.25%	[12],[13],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[12],[13],[17]
Principal amount		$ 6,293	[8],[14],[18]	$ 7,910	[12],[15],[17]
Cost		6,260	[1],[8],[18]	7,836	[2],[12],[17]
Fair value		$ 6,262	[3],[8],[18]	$ 7,751	[4],[12],[17]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			1%
Principal amount	[15]			$ 2,017
Cost	[2]			0
Fair value	[4]			$ (40)
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	1%
Principal amount	[14]	$ 2,017
Cost	[1]	(11)
Fair value	[3]	(10)
Investment, Identifier [Axis]: Macquarie Capital Funding LLC
Schedule of Investments [Line Items]
Principal amount	[14],[24],[46]	123,568
Cost	[1],[24],[46]	4,200
Fair value	[3],[24],[46]	$ 2,020
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Schedule of Investments [Line Items]
Interest rate		13%	[10]	11%	[13]
Principal amount		$ 11,094	[14]	$ 14,213	[15]
Cost		11,043	[1]	14,128	[2]
Fair value		$ 11,094	[3]	$ 14,212	[4]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate, floor	[13],[16]			1%
Interest rate, unfunded	[13],[16]			6%
Principal amount	[15],[16]			$ 6,089
Cost	[2],[16]			5,985
Fair value	[4],[16]			$ 6,089
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16]			6%
Interest rate, floor	[13],[16]			1%
Principal amount	[15],[16]			$ 1,437
Cost	[2],[16]			1,418
Fair value	[4],[16]			$ 1,437
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[47]	3.75%
Interest rate, floor	[10],[18],[47]	0%
Principal amount	[14],[18],[47]	$ 4,961
Cost	[1],[18],[47]	4,801
Fair value	[3],[18],[47]	$ 4,914
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.40%	[8],[10],[18]	7%	[13],[16]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16]
Principal amount		$ 21,638	[8],[14],[18]	$ 22,328	[15],[16]
Cost		21,638	[1],[8],[18]	22,328	[2],[16]
Fair value		$ 21,638	[3],[8],[18]	$ 22,161	[4],[16]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.40%	[8],[10]	7%	[13],[16]
Interest rate, floor		1%	[8],[10]	1%	[13],[16]
Principal amount		$ 2,756	[8],[14]	$ 2,256	[15],[16]
Cost		2,756	[1],[8]	2,256	[2],[16]
Fair value		$ 2,756	[3],[8]	$ 2,239	[4],[16]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		1%	[10]	1%	[13]
Principal amount		$ 2,500	[14]	$ 3,000	[15]
Cost		0	[1]	0	[2]
Fair value		$ 0	[3]	$ (23)	[4]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded		6.25%	[10]	6.25%	[13]
Principal amount		$ 106	[14]	$ 106	[15]
Cost		0	[1]	0	[2]
Fair value		$ (1)	[3]	$ (2)	[4]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 2,126	[14]	$ 2,126	[15]
Cost		0	[1]	0	[2]
Fair value		$ (21)	[3]	$ (43)	[4]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[8],[9],[10],[18]	6.25%	[11],[12],[13],[17]
Interest rate, floor		1%	[8],[9],[10],[18]	1%	[11],[12],[13],[17]
Principal amount		$ 22,125	[8],[9],[14],[18]	$ 19,576	[11],[12],[15],[17]
Cost		22,038	[1],[8],[9],[18]	19,500	[2],[11],[12],[17]
Fair value		21,904	[3],[8],[9],[18]	19,185	[4],[11],[12],[17]
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 1,624		$ 2,341		3,404
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		1,075,557	[14],[20],[23],[48]	1,075,557	[15],[22],[26],[49]
Cost		$ 3,534	[1],[20],[23],[48]	$ 3,534	[2],[22],[26],[49]
Fair value		$ 1,624	[3],[20],[23],[48]	$ 2,341	[4],[22],[26],[49]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		111	[14],[24]	111	[15],[25]
Cost		$ 110	[1],[24]	$ 110	[2],[25]
Fair value		$ 4,051	[3],[24]	$ 909	[4],[25]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Schedule of Investments [Line Items]
Principal units (in shares)		346	[14],[24]	346	[15],[25]
Cost		$ 393	[1],[24]	$ 393	[2],[25]
Fair value		$ 0	[3],[24]	$ 0	[4],[25]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	522
Cost	[1],[24]	$ 504
Fair value	[3],[24]	$ 893
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[25]			522
Cost	[2],[25]			$ 504
Fair value	[4],[25]			$ 200
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		1,575	[14],[20],[24]	1,575	[15],[22],[25]
Cost		$ 1,000	[1],[20],[24]	$ 1,000	[2],[22],[25]
Fair value		$ 962	[3],[20],[24]	$ 664	[4],[22],[25]
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	6.75%
Interest rate, floor	[8],[10],[18]	1%
Principal amount	[8],[14],[18]	$ 25,000
Cost	[1],[8],[18]	25,000
Fair value	[3],[8],[18]	$ 25,000
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17]			8%
Interest rate, floor	[13],[16],[17]			1%
Principal amount	[15],[16],[17]			$ 12,755
Cost	[2],[16],[17]			12,664
Fair value	[4],[16],[17]			$ 12,643
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16]			8%
Interest rate, floor	[13],[16]			1%
Principal amount	[15],[16]			$ 810
Cost	[2],[16]			798
Fair value	[4],[16]			$ 803
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 90
Cost	[2]			0
Fair value	[4]			$ (1)
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17]			6%
Interest rate, floor	[13],[16],[17]			1%
Principal amount	[15],[16],[17]			$ 7,789
Cost	[2],[16],[17]			7,742
Fair value	[4],[16],[17]			$ 7,867
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			4,630
Cost	[2],[25]			$ 633
Fair value	[4],[25]			$ 786
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	4,630
Cost	[1],[24]	$ 633
Fair value	[3],[24]	$ 2,686
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	133
Cost	[1],[24]	$ 0
Fair value	[3],[24]	$ 0
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[16],[17]			7%
Interest rate, floor	[11],[13],[16],[17]			1%
Principal amount	[11],[15],[16],[17]			$ 12,444
Cost	[2],[11],[16],[17]			12,432
Fair value	[4],[11],[16],[17]			12,444
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[9],[10],[18]	7%
Interest rate, floor	[8],[9],[10],[18]	1%
Principal amount	[8],[9],[14],[18]	$ 12,317
Cost	[1],[8],[9],[18]	12,317
Fair value	[3],[8],[9],[18]	$ 12,317
Investment, Identifier [Axis]: Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				$ 143,876		81,490
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		15.86%
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	1%
Principal amount	[14]	$ 2,609
Cost	[1]	0
Fair value	[3]	$ 0
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[29],[33]	10.50%
Interest rate, floor	[10],[18],[29],[33]	2%
Principal amount	[14],[18],[29],[33]	$ 27,004
Cost	[1],[18],[29],[33]	27,004
Fair value	[3],[18],[29],[33]	$ 27,004
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29],[33]	10.50%
Interest rate, floor	[10],[29],[33]	2%
Principal amount	[14],[29],[33]	$ 652
Cost	[1],[29],[33]	652
Fair value	[3],[29],[33]	$ 652
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[8],[10],[18]	6.50%	[13],[17],[34]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[17],[34]
Principal amount		$ 10,827	[8],[14],[18]	$ 11,387	[15],[17],[34]
Cost		10,735	[1],[8],[18]	11,268	[2],[17],[34]
Fair value		$ 10,935	[3],[8],[18]	$ 11,387	[4],[17],[34]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[34]			6.50%
Interest rate, floor	[13],[34]			1%
Principal amount	[15],[34]			$ 208
Cost	[2],[34]			208
Fair value	[4],[34]			$ 208
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[10]	0.50%	[13]
Principal amount		$ 1,042	[14]	$ 833	[15]
Cost		0	[1]	0	[2]
Fair value		$ 10	[3]	$ 0	[4]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Schedule of Investments [Line Items]
Interest rate		12.50%	[10],[18]	12.50%	[13],[17]
Principal amount		$ 12,500	[14],[18]	$ 12,500	[15],[17]
Cost		11,795	[1],[18]	11,659	[2],[17]
Fair value		$ 11,813	[3],[18]	$ 11,312	[4],[17]
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[17],[28]			7%
Interest rate, floor	[11],[13],[17],[28]			0%
Principal amount	[11],[15],[17],[28]			$ 15,929
Cost	[2],[11],[17],[28]			15,892
Fair value	[4],[11],[17],[28]			$ 15,749
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[28]			10%
Interest rate, floor	[11],[13],[28]			0%
Principal amount	[11],[15],[28]			$ 2,515
Cost	[2],[11],[28]			2,504
Fair value	[4],[11],[28]			$ 2,615
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[18],[44]	9%
Interest rate, floor	[9],[10],[18],[44]	0%
Principal amount	[9],[14],[18],[44]	$ 15,366
Cost	[1],[9],[18],[44]	15,354
Fair value	[3],[9],[18],[44]	$ 15,309
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[44]	12%
Interest rate, floor	[9],[10],[44]	0%
Principal amount	[9],[14],[44]	$ 2,480
Cost	[1],[9],[44]	2,477
Fair value	[3],[9],[44]	$ 2,504
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[8],[10],[18]	5%	[13],[16],[17]
Interest rate, floor		0%	[8],[10],[18]	0%	[13],[16],[17]
Principal amount		$ 9,475	[8],[14],[18]	$ 9,575	[15],[16],[17]
Cost		9,227	[1],[8],[18]	9,195	[2],[16],[17]
Fair value		$ 9,108	[3],[8],[18]	$ 8,677	[4],[16],[17]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[9],[10]	6.50%
Interest rate, floor	[8],[9],[10]	1%
Principal amount	[8],[9],[14]	$ 19,900
Cost	[1],[8],[9]	19,900
Fair value	[3],[8],[9]	$ 19,751
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		724,112	[14],[24]	724,112	[15],[25]
Cost		$ 471	[1],[24]	$ 471	[2],[25]
Fair value		$ 2,773	[3],[24]	$ 3,867	[4],[25]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[18],[33]	6%	[13],[17],[28]
Interest rate, floor		1%	[10],[18],[33]	1%	[13],[17],[28]
Principal amount		$ 24,500	[14],[18],[33]	$ 24,750	[15],[17],[28]
Cost		24,351	[1],[18],[33]	24,551	[2],[17],[28]
Fair value		$ 24,500	[3],[18],[33]	$ 24,750	[4],[17],[28]
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		9.75%
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		4.25%	[9],[10],[20],[29],[43]	6.25%	[11],[13],[16],[22]
Interest rate, floor		0.50%	[9],[10],[20],[29],[43]	0.50%	[11],[13],[16],[22]
Principal amount		$ 19,689	[9],[14],[20],[29],[43]	$ 25,202	[11],[15],[16],[22]
Cost		19,372	[1],[9],[20],[29],[43]	24,729	[2],[11],[16],[22]
Fair value		$ 18,926	[3],[9],[20],[29],[43]	$ 24,257	[4],[11],[16],[22]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[8],[10],[18]	5.50%	[12],[13],[17]
Interest rate, floor		0.50%	[8],[10],[18]	0.50%	[12],[13],[17]
Principal amount		$ 7,890	[8],[14],[18]	$ 9,975	[12],[15],[17]
Cost		7,186	[1],[8],[18]	8,979	[2],[12],[17]
Fair value		$ 7,042	[3],[8],[18]	$ 8,117	[4],[12],[17]
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[33]	7.25%
Interest rate, floor	[9],[10],[33]	0.75%
Principal amount	[9],[14],[33]	$ 12,821
Cost	[1],[9],[33]	12,791
Fair value	[3],[9],[33]	$ 12,851
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	9%
Interest rate, floor	[8],[10],[18]	1%
Principal amount	[8],[14],[18]	$ 1,809
Cost	[1],[8],[18]	1,809
Fair value	[3],[8],[18]	$ 1,820
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.75%	[8],[10]	6.75%	[12],[13],[17]
Interest rate, floor		1%	[8],[10]	1%	[12],[13],[17]
Principal amount		$ 677	[8],[14]	$ 10,979	[12],[15],[17]
Cost		600	[1],[8]	10,979	[2],[12],[17]
Fair value		$ 677	[3],[8]	$ 10,938	[4],[12],[17]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18]	6.75%
Interest rate, floor	[10],[18]	1%
Interest rate, unfunded	[13]			0.50%
Principal amount		$ 10,979	[14],[18]	$ 1,049	[15]
Cost		10,979	[1],[18]	(170)	[2]
Fair value		$ 10,979	[3],[18]	$ (1)	[4]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 373
Cost	[1]	0
Fair value	[3]	$ 0
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[17]			9%
Interest rate, floor	[12],[13],[17]			1%
Principal amount	[12],[15],[17]			$ 1,827
Cost	[2],[12],[17]			1,827
Fair value	[4],[12],[17]			$ 1,825
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock
Schedule of Investments [Line Items]
Principal units (in shares)	[14]	201,249
Cost	[1]	$ 7,225
Fair value	[3]	$ 7,737
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.35%	[8],[10],[18]	7.75%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16],[17]
Principal amount		$ 9,046	[8],[14],[18]	$ 9,548	[15],[16],[17]
Cost		8,926	[1],[8],[18]	9,374	[2],[16],[17]
Fair value		$ 8,956	[3],[8],[18]	$ 9,357	[4],[16],[17]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		17.44%		16.24%
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		12%	[10],[18],[29],[33]	12%	[13],[17],[27],[28]
Interest rate, floor		2%	[10],[18],[29],[33]	2%	[13],[17],[27],[28]
Principal amount		$ 2,149	[14],[18],[29],[33]	$ 1,815	[15],[17],[27],[28]
Cost		2,149	[1],[18],[29],[33]	1,815	[2],[17],[27],[28]
Fair value		$ 2,130	[3],[18],[29],[33]	$ 1,815	[4],[17],[27],[28]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				12.70%
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			1%
Principal amount	[15]			$ 962
Cost	[2]			0
Fair value	[4]			$ (2)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.75%
Principal amount	[15]			$ 2,404
Cost	[2]			0
Fair value	[4]			$ (6)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[10],[18],[43]	8%	[12],[13],[17],[27]
Interest rate, floor		1%	[10],[18],[43]	1%	[12],[13],[17],[27]
Principal amount		$ 14,930	[14],[18],[43]	$ 16,365	[12],[15],[17],[27]
Cost		14,930	[1],[18],[43]	16,365	[2],[12],[17],[27]
Fair value		$ 14,911	[3],[18],[43]	$ 16,324	[4],[12],[17],[27]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[10],[18],[43]	8%	[12],[13],[27]
Interest rate, floor		1%	[10],[18],[43]	1%	[12],[13],[27]
Principal amount		$ 881	[14],[18],[43]	$ 962	[12],[15],[27]
Cost		881	[1],[18],[43]	962	[2],[12],[27]
Fair value		$ 880	[3],[18],[43]	$ 959	[4],[12],[27]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.75%
Principal amount	[14]	$ 2,404
Cost	[1]	0
Fair value	[3]	$ (3)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	60,606
Cost	[1],[24]	$ 378
Fair value	[3],[24]	$ 376
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		14.36%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[13],[25]			0%
Principal amount	[15],[25]			$ 1,775
Cost	[2],[25]			0
Fair value	[4],[25]			$ (98)
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.75%	[8],[10],[18],[29]	8.25%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18],[29]	1%	[13],[16],[17]
Principal amount		$ 9,525	[8],[14],[18],[29]	$ 13,284	[15],[16],[17]
Cost		9,089	[1],[8],[18],[29]	12,497	[2],[16],[17]
Fair value		$ 9,239	[3],[8],[18],[29]	$ 12,554	[4],[16],[17]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.75%	[8],[10],[18],[29]	8.25%	[13],[16]
Interest rate, floor		1%	[8],[10],[18],[29]	1%	[13],[16]
Principal amount		$ 2,875	[8],[14],[18],[29]	$ 4,019	[15],[16]
Cost		2,858	[1],[8],[18],[29]	3,976	[2],[16]
Fair value		$ 2,788	[3],[8],[18],[29]	$ 3,798	[4],[16]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25]			60,606
Cost	[2],[25]			$ 927
Fair value	[4],[25]			$ 1
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25],[26]			6,182
Cost	[2],[25],[26]			$ 6,182
Fair value	[4],[25],[26]			$ 4,530
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[15],[25],[26]			51,221
Cost	[2],[25],[26]			$ 3,193
Fair value	[4],[25],[26]			134
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				0		0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				0		0
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				0		16,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[18],[23],[24]	224,865
Cost	[1],[18],[23],[24]	$ 23,611
Fair value	[3],[18],[23],[24]	25,515
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		25,515		$ 0
Investment, Identifier [Axis]: STATinMED, LLC 1, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				13.80%
Investment, Identifier [Axis]: STATinMED, LLC 2, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				13.94%
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value				$ 156		0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 10,358		$ 9,107		0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		14.96%
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[26],[34]			9.50%
Interest rate, floor	[13],[26],[34]			2%
Principal amount	[15],[26],[34]			$ 156
Cost	[2],[26],[34]			153
Fair value	[4],[26],[34]			$ 156
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[13],[25],[26]			0%
Principal amount	[15],[25],[26]			$ 156
Cost	[2],[25],[26]			0
Fair value	[4],[25],[26]			$ 0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[23],[29],[33]	9.50%
Interest rate, floor	[10],[23],[29],[33]	2%
Principal amount	[14],[23],[29],[33]	$ 10,678
Cost	[1],[23],[29],[33]	10,678
Fair value	[3],[23],[29],[33]	$ 10,358
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[26],[27],[34]			9.50%
Interest rate, floor	[13],[26],[27],[34]			2%
Principal amount	[15],[26],[27],[34]			$ 9,222
Cost	[2],[26],[27],[34]			9,222
Fair value	[4],[26],[27],[34]			9,107
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[23],[24]	6,182
Cost	[1],[23],[24]	$ 6,182
Fair value	[3],[23],[24]	2,018
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 2,018		4,530		0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[23],[24]	51,221
Cost	[1],[23],[24]	$ 3,193
Fair value	[3],[23],[24]	0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ 134		0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		10.50%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		4.89%	[8],[10],[18],[29]	4.50%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18],[29]	1%	[13],[16],[17]
Principal amount		$ 3,865	[8],[14],[18],[29]	$ 3,868	[15],[16],[17]
Cost		3,627	[1],[8],[18],[29]	3,383	[2],[16],[17]
Fair value		$ 3,623	[3],[8],[18],[29]	$ 3,848	[4],[16],[17]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate		14.26%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.91%	[8],[10],[29]	8.25%	[13],[16]
Interest rate, floor		1%	[8],[10],[29]	1%	[13],[16]
Principal amount		$ 2,999	[8],[14],[29]	$ 2,942	[15],[16]
Cost		2,990	[1],[8],[29]	2,926	[2],[16]
Fair value		$ 2,591	[3],[8],[29]	$ 2,884	[4],[16]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate		12.75%	[10],[42]	12.75%	[11],[13],[17],[31]
Principal amount		$ 8,525	[14],[42]	$ 8,525	[11],[15],[17],[31]
Cost		8,540	[1],[42]	8,457	[2],[11],[17],[31]
Fair value		$ 7,289	[3],[42]	$ 10,209	[4],[11],[17],[31]
Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		15.46%		14.83%
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Schedule of Investments [Line Items]
Cost		$ 509	[1],[24]	$ 509	[2],[25]
Fair value		$ 1,426	[3],[24]	$ 441	[4],[25]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 419
Cost	[1]	0
Fair value	[3]	$ 38
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 4,186
Cost	[2]			0
Fair value	[4]			$ (31)
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[10],[18],[29],[33]	10%	[12],[13],[17],[27]
Interest rate, floor		1%	[10],[18],[29],[33]	1%	[12],[13],[17],[27]
Principal amount		$ 23,443	[14],[18],[29],[33]	$ 22,975	[12],[15],[17],[27]
Cost		23,152	[1],[18],[29],[33]	22,622	[2],[12],[17],[27]
Fair value		$ 25,553	[3],[18],[29],[33]	$ 22,803	[4],[12],[17],[27]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[10],[18],[29],[33]	10%	[12],[13]
Interest rate, floor		1%	[10],[18],[29],[33]	1%	[12],[13]
Principal amount		$ 7,036	[14],[18],[29],[33]	$ 3,151	[12],[15]
Cost		6,948	[1],[18],[29],[33]	3,044	[2],[12]
Fair value		$ 7,669	[3],[18],[29],[33]	$ 3,127	[4],[12]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[8],[10],[18]	6.50%	[13],[16],[17]
Interest rate, floor		1%	[8],[10],[18]	1%	[13],[16],[17]
Principal amount		$ 13,635	[8],[14],[18]	$ 13,779	[15],[16],[17]
Cost		13,469	[1],[8],[18]	13,568	[2],[16],[17]
Fair value		$ 13,635	[3],[8],[18]	$ 13,641	[4],[16],[17]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	7%
Interest rate, floor	[8],[10],[18]	1%
Interest rate, unfunded	[13]			0.50%
Principal amount		$ 397	[8],[14],[18]	$ 1,750	[15]
Cost		392	[1],[8],[18]	(27)	[2]
Fair value		$ 405	[3],[8],[18]	$ (18)	[4]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.50%
Principal amount	[14]	$ 1,750
Cost	[1]	(20)
Fair value	[3]	$ 0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		9,858	[14],[23],[24]	9,858	[15],[25],[26]
Cost		$ 3,078	[1],[23],[24]	$ 3,078	[2],[25],[26]
Fair value		4,653	[3],[23],[24]	5,123	[4],[25],[26]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		4,653		5,123		3,131
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair value		$ 1,886		$ 2,077		$ 1,269
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		3,996	[14],[23],[24]	3,996	[15],[25],[26]
Cost		$ 1,247	[1],[23],[24]	$ 1,247	[2],[25],[26]
Fair value		$ 1,886	[3],[23],[24]	$ 2,077	[4],[25],[26]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		15.16%		13.24%
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29],[44]	9.50%
Principal amount	[14],[29],[44]	$ 15,453
Cost	[1],[29],[44]	15,398
Fair value	[3],[29],[44]	$ 8,576
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29],[44]	9.50%
Principal amount	[14],[29],[44]	$ 1,373
Cost	[1],[29],[44]	1,373
Fair value	[3],[29],[44]	$ 721
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29],[44]	9.50%
Principal amount	[14],[29],[44]	$ 883
Cost	[1],[29],[44]	806
Fair value	[3],[29],[44]	$ 463
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29],[44]	9.50%
Principal amount	[14],[29],[44]	$ 838
Cost	[1],[29],[44]	838
Fair value	[3],[29],[44]	$ 440
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29],[44]	9.50%
Principal amount	[14],[29],[44]	$ 699
Cost	[1],[29],[44]	638
Fair value	[3],[29],[44]	$ 388
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[29],[44]	9.50%
Principal amount	[14],[29],[44]	$ 639
Cost	[1],[29],[44]	639
Fair value	[3],[29],[44]	$ 645
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17],[27]			9.50%
Principal amount	[15],[16],[17],[27]			$ 13,401
Cost	[2],[16],[17],[27]			13,385
Fair value	[4],[16],[17],[27]			$ 9,649
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17],[27]			9.50%
Principal amount	[15],[16],[17],[27]			$ 1,191
Cost	[2],[16],[17],[27]			1,191
Fair value	[4],[16],[17],[27]			$ 816
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17],[27]			9.50%
Principal amount	[15],[16],[17],[27]			$ 766
Cost	[2],[16],[17],[27]			677
Fair value	[4],[16],[17],[27]			$ 521
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17],[27]			9.50%
Principal amount	[15],[16],[17],[27]			$ 727
Cost	[2],[16],[17],[27]			727
Fair value	[4],[16],[17],[27]			$ 498
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16],[17],[27]			9.50%
Principal amount	[15],[16],[17],[27]			$ 607
Cost	[2],[16],[17],[27]			536
Fair value	[4],[16],[17],[27]			$ 446
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10]	6.50%
Interest rate, floor	[9],[10]	1%
Principal amount	[9],[14]	$ 15,000
Cost	[1],[9]	15,000
Fair value	[3],[9]	$ 15,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	3.50%
Interest rate, floor	[8],[10]	1%
Principal amount	[8],[14]	$ 7,957
Cost	[1],[8]	5,997
Fair value	[3],[8]	$ 5,359
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	1%
Interest rate, floor	[8],[10]	3.50%
Principal amount	[8],[14]	$ 3,084
Cost	[1],[8]	2,369
Fair value	[3],[8]	$ 1,958
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[32]	8%
Interest rate, floor	[8],[10],[32]	1%
Principal amount	[8],[14],[32]	$ 13,393
Cost	[1],[8],[32]	13,285
Fair value	[3],[8],[32]	$ 1,473
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[16]			8%
Interest rate, floor	[13],[16]			1%
Principal amount	[15],[16]			$ 13,393
Cost	[2],[16]			13,246
Fair value	[4],[16]			$ 11,334
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[33]	8.50%
Interest rate, floor	[9],[10],[33]	1%
Principal amount	[9],[14],[33]	$ 12,000
Cost	[1],[9],[33]	12,000
Fair value	[3],[9],[33]	$ 12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[10]	0.75%
Principal amount	[14]	$ 2,000
Cost	[1]	0
Fair value	[3]	$ 0
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded		1%	[10]	1%	[13]
Principal amount		$ 3,261	[14]	$ 3,261	[15]
Cost		0	[1]	0	[2]
Fair value		$ 49	[3]	$ (16)	[4]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[10],[18],[33]	6.50%	[12],[13],[17]
Interest rate, floor		1%	[10],[18],[33]	1%	[12],[13],[17]
Principal amount		$ 20,033	[14],[18],[33]	$ 20,394	[12],[15],[17]
Cost		20,033	[1],[18],[33]	20,394	[2],[12],[17]
Fair value		$ 20,004	[3],[18],[33]	$ 20,292	[4],[12],[17]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13]			6.50%
Interest rate, floor	[12],[13]			1%
Interest rate, unfunded	[10]	0.50%
Principal amount		$ 1,739	[14]	$ 1,739	[12],[15]
Cost		0	[1]	1,739	[2],[12]
Fair value		$ 26	[3]	$ 1,730	[4],[12]
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.86%		11.57%
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[10],[18],[29],[33]	7.50%
Interest rate, floor	[10],[18],[29],[33]	1%
Principal amount	[14],[18],[29],[33]	$ 15,731
Cost	[1],[18],[29],[33]	15,720
Fair value	[3],[18],[29],[33]	$ 14,347
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[27],[28]			7.50%
Interest rate, floor	[13],[27],[28]			1%
Principal amount	[15],[27],[28]			$ 15,355
Cost	[2],[27],[28]			15,310
Fair value	[4],[27],[28]			$ 14,952
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		20.86%		19.94%
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		15.50%	[10],[29],[33]	15.50%	[13],[27],[34]
Interest rate, floor		2%	[10],[29],[33]	2%	[13],[27],[34]
Principal amount		$ 15,213	[14],[29],[33]	$ 14,201	[15],[27],[34]
Cost		15,213	[1],[29],[33]	14,201	[2],[27],[34]
Fair value		$ 15,213	[3],[29],[33]	$ 14,147	[4],[27],[34]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	430,540
Cost	[1],[24]	$ 9,669
Fair value	[3],[24]	$ 12,201
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[10],[18],[33]	6%	[13],[16],[17]
Interest rate, floor		1%	[10],[18],[33]	1%	[13],[16],[17]
Principal amount		$ 25,435	[14],[18],[33]	$ 24,750	[15],[16],[17]
Cost		25,243	[1],[18],[33]	24,539	[2],[16],[17]
Fair value		$ 25,435	[3],[18],[33]	$ 24,441	[4],[16],[17]
Investment, Identifier [Axis]: Vesta Holdings, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate				21.50%
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17],[27]			9%
Principal amount	[15],[17],[27]			$ 21,071
Cost	[2],[17],[27]			21,071
Fair value	[4],[17],[27]			$ 19,938
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13]			9%
Principal amount	[15]			$ 838
Cost	[2]			838
Fair value	[4]			$ 793
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[17]			10%
Interest rate, floor	[12],[13],[17]			1%
Principal amount	[12],[15],[17]			$ 10,392
Cost	[2],[12],[17]			10,159
Fair value	[4],[12],[17]			$ 10,392
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate	[13],[17]			12%
Principal amount	[15],[17]			$ 5,621
Cost	[2],[17]			5,617
Fair value	[4],[17]			$ 6,506
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate	[13],[17]			12%
Principal amount	[15],[17]			$ 1,500
Cost	[2],[17]			1,499
Fair value	[4],[17]			$ 1,736
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Schedule of Investments [Line Items]
Interest rate		15%	[10],[29]	15%	[27]
Principal amount		$ 8,872	[14],[29]	$ 7,623	[15],[27]
Cost		8,833	[1],[29]	7,567	[2],[27]
Fair value		$ 8,739	[3],[29]	$ 7,327	[4],[27]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note
Schedule of Investments [Line Items]
Interest rate		15%		15%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		16.18%		12.75%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[16],[27]			9%
Interest rate, floor	[11],[13],[16],[27]			1%
Principal amount	[11],[15],[16],[27]			$ 7,173
Cost	[2],[11],[16],[27]			7,173
Fair value	[4],[11],[16],[27]			$ 7,182
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[29],[32]	11%
Interest rate, floor	[8],[10],[29],[32]	1%
Principal amount	[8],[14],[29],[32]	$ 1,747
Cost	[1],[8],[29],[32]	1,636
Fair value	[3],[8],[29],[32]	$ 1,092
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[29],[32]	11%
Interest rate, floor	[8],[10],[29],[32]	1%
Principal amount	[8],[14],[29],[32]	$ 349
Cost	[1],[8],[29],[32]	327
Fair value	[3],[8],[29],[32]	$ 218
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[10],[18],[33]	6.50%	[13],[16],[17]
Interest rate, floor		0%	[10],[18],[33]	0%	[13],[16],[17]
Principal amount		$ 24,844	[14],[18],[33]	$ 25,105	[15],[16],[17]
Cost		24,291	[1],[18],[33]	24,335	[2],[16],[17]
Fair value		$ 24,673	[3],[18],[33]	$ 21,684	[4],[16],[17]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[17]			7%
Interest rate, floor	[12],[13],[17]			0.50%
Principal amount	[12],[15],[17]			$ 12,938
Cost	[2],[12],[17]			12,937
Fair value	[4],[12],[17]			$ 12,938
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[13]			0.50%
Principal amount	[15]			$ 750
Cost	[2]			(15)
Fair value	[4]			$ 0
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	7.50%
Interest rate, floor	[8],[10],[18]	1%
Principal amount	[8],[14],[18]	$ 14,821
Cost	[1],[8],[18]	14,821
Fair value	[3],[8],[18]	$ 14,821
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]	7.50%
Interest rate, floor	[8],[10]	1%
Principal amount	[8],[14]	$ 750
Cost	[1],[8]	738
Fair value	[3],[8]	$ 750
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10],[18]	7.50%
Interest rate, floor	[8],[10],[18]	1%
Principal amount	[8],[14],[18]	$ 3,500
Cost	[1],[8],[18]	3,500
Fair value	[3],[8],[18]	$ 3,500
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Schedule of Investments [Line Items]
Principal units (in shares)		500	[14],[24]	500	[15],[25]
Cost		$ 500	[1],[24]	$ 500	[2],[25]
Fair value		$ 584	[3],[24]	$ 515	[4],[25]
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[8],[10],[18]	5.25%	[13],[16],[17]
Interest rate, floor		0.75%	[8],[10],[18]	0.75%	[13],[16],[17]
Principal amount		$ 3,876	[8],[14],[18]	$ 6,915	[15],[16],[17]
Cost		3,844	[1],[8],[18]	6,846	[2],[16],[17]
Fair value		$ 3,876	[3],[8],[18]	$ 6,846	[4],[16],[17]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[8],[9],[10],[18]	6.40%
Interest rate, floor	[8],[9],[10],[18]	1%
Principal amount	[8],[9],[14],[18]	$ 20,592
Cost	[1],[8],[9],[18]	18,768
Fair value	[3],[8],[9],[18]	$ 20,618
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[17]			4%
Interest rate, floor	[13],[17]			0%
Principal amount	[15],[17]			$ 4,925
Cost	[2],[17]			3,299
Fair value	[4],[17]			$ 3,165
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	127,419
Cost	[1],[24]	$ 0
Fair value	[3],[24]	$ 1,967
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	4,000,000
Cost	[1],[24]	$ 2,000
Fair value	[3],[24]	$ 4,000
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Schedule of Investments [Line Items]
Principal units (in shares)	[14],[24]	1,966,018
Cost	[1],[24]	$ 1,966
Fair value	[3],[24]	$ 1,986
[1] Represents amortized cost for debt securities and cost for equity investments. Represents amortized cost for debt securities and cost for equity investments. 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 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. 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. All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision. 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 interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. 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 December 31, 2023 (see Note 8). The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023. 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). The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 5.33%. Denominated in U.S. dollars unless otherwise noted. Denominated in U.S. dollars unless otherwise noted. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 5.59%. 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). 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 December 31, 2023 (see Note 8). 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. 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, 2023, 94.6% of the Company’s total assets represented qualifying assets. 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. 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 December 31, 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2023 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ — $ 4,583 $ — $ — $ 4,583 $ — $ 405 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — 25 — Carestream Health, Inc. First Lien Term Loan 7,539 2,976 (115) 1,023 11,423 — 1,373 — — Carestream Health Holdings Inc. Common Shares 21,544 — — (158) 21,386 — — — — 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 27 (297) 189 1,983 — 279 — — First Lien Term Loan B 388 103 — 451 942 — 112 — — Common Shares — — — 1,251 1,251 — — — — Instant Web, LLC Revolving Loan 321 2,587 — (76) 2,832 — 247 — — Priming Term Loan 469 39 — 5 513 — 57 — — First Lien Term Loan 28,167 5,166 — (4,778) 28,555 — 5,188 — — First Lien Delayed Draw Term Loan — 1,082 — (69) 1,013 — 42 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units — 10,740 — 1,170 11,910 — — — — Isagenix International, LLC First Lien Term Loan — 8,583 — (65) 8,518 — 647 — 477 Isagenix Worldwide, Inc. Common Shares — 8,987 — (583) 8,404 — — — — Lift Brands, Inc. Term Loan A 23,287 — (236) (1) 23,050 — 2,965 — 64 Term Loan B 5,154 523 — 137 5,814 — 572 — — Term Loan C 4,732 1,724 — (197) 6,259 — 741 — 1,891 Longview Intermediate Holdings C, LLC Membership Units 23,995 — — (2,269) 21,726 — — 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 — — (717) 1,624 — — 40 — Snap Fitness Holdings, Inc. Class A Stock 5,123 — — (470) 4,653 — — — — Warrants 2,077 — — (191) 1,886 — — — — SRA Holdings, LLC Membership Units — 23,611 — 1,904 25,515 — — — — STATinMED, LLC First Lien Term Loan 9,107 1,456 — (205) 10,358 — 1,485 — — Delayed Draw First Lien Term Loan 156 6 (159) (3) — — 10 — — STATinMed Parent, LLC Class A Preferred Units 4,530 — — (2,512) 2,018 — — — — Class B Preferred Units 134 — — (134) — — — — — Totals $ 143,876 $ 72,205 $ (2,445) $ (7,335) $ 206,301 $ — $ 15,440 $ 3,946 $ 2,432 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 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. Non-income producing security. Non-income producing security. Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows: 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. As of December 31, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities: 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% The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 5.47%. As of December 31, 2023, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments. Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate American Clinical Solutions LLC Senior Secured First Lien Debt 7.15% 5.35% 12.50% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.11% 15.11% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 4.05% 14.05% Cennox, Inc. Senior Secured First Lien Debt 11.65% 0.25% 11.90% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 14.00% 2.50% 16.50% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.47% 5.00% 11.47% GSC Technologies Inc. Senior Secured First Lien Debt — 10.51% 10.51% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 17.46% 17.46% 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% Inotiv, Inc. Senior Secured First Lien Debt 11.96% 0.25% 12.21% Instant Web, LLC Senior Secured First Lien Debt — 12.47% 12.47% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 8.54% 11.04% K&N Parent, Inc. Senior Secured First Lien Debt 8.72% 5.00% 13.72% Klein Hersh, LLC Senior Secured First Lien Debt 6.74% 12.00% 18.74% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Nova Compression, LLC Senior Secured First Lien Debt 12.61% 3.25% 15.86% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.50% 3.25% 9.75% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.44% 17.44% RumbleOn, Inc. Senior Secured First Lien Debt 13.86% 0.50% 14.36% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.61% 3.89% 10.50% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.61% 7.65% 14.26% Service Compression, LLC Senior Secured First Lien Debt 13.46% 2.00% 15.46% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.16% 15.16% STATinMED, LLC Senior Secured First Lien Debt — 14.96% 14.96% Trademark Global, LLC Senior Secured First Lien Debt 11.11% 1.75% 12.86% Trammell, P.C. Senior Secured First Lien Debt — 20.86% 20.86% 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% The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.16%. Investment or a portion thereof was on non-accrual status as of December 31, 2022. Investment or a portion thereof was on non-accrual status as of December 31, 2023. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 5.35%. Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and December 31, 2023, along with transactions during the year ended December 31, 2023 in these controlled investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Controlled Investments Fair Value at Gross Gross Net Fair Value at December 31, 2023 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 60,348 $ 4,771 $ (5,521) $ — $ 59,598 $ — $ 7,843 $ — $ — Participating Preferred Shares 30,766 — — (5,727) 25,039 — — 4,250 — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan — 22,050 — — 22,050 — 1,205 — 1,050 Incremental First Lien Term Loan — 17,033 — (339) 16,694 — 92 — 341 David's Bridal Holdings, LLC Preferred Units — 10,820 — 1,674 12,494 — — — — Common Units — 23,130 — 18,288 41,418 — — — — Totals $ 91,114 $ 77,804 $ (5,521) $ 13,896 $ 177,293 $ — $ 9,140 $ 4,250 $ 1,391 (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 . Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows: 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 . In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. 7-day effective yield as of December 31, 2023. 7-day effective yield as of December 31, 2022. While the maturity date of this loan has passed, the Company expects all interest and principal to be collected. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event. The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%. Fair value determined using level 1 inputs. Fair value determined using level 1 inputs.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Fair value percentage		100%	[1]	100%	[2]
Percentage total assets representing qualifying assets		94.60%		93.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ 1,760,030
Fair Value, Ending Balance		1,954,270	[4]	$ 1,760,030	[3]
Net realized loss on foreign currency		(31,927)		(32,750)		$ 840
Fee income		11,694		9,544		5,927
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		143,876
Gross Additions Cost	[5]	72,205
Gross Reductions Cost	[6]	(2,445)
Net Unrealized Gain (Loss)		(7,335)
Fair Value, Ending Balance		206,301		143,876
Net realized loss on foreign currency		0
Interest Income	[7]	15,440
Dividend Income		3,946		79		5,576
Fee income		2,432		525		0
Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		91,114
Gross Additions Cost	[8]	77,804
Gross Reductions Cost	[9]	(5,521)
Net Unrealized Gain (Loss)		13,896
Fair Value, Ending Balance		177,293		91,114
Net realized loss on foreign currency		0
Interest Income	[10]	9,140
Dividend Income		4,250		1,275		0
Fee income		$ 1,391		$ 0		0
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[12],[13]	6.25%	[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15]	$ 2,771
Fair Value, Ending Balance		2,662	[4],[11],[12],[17]	$ 2,771	[3],[14],[15]
Principal amount		$ 2,738	[11],[12],[18]	$ 2,944	[14],[15],[19]
Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[20],[21]			6.50%
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13],[22]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[21]	$ 17,000
Fair Value, Ending Balance		16,000	[4],[11],[12],[17],[22]	$ 17,000	[3],[14],[20],[21]
Principal amount		$ 16,000	[11],[12],[18],[22]	17,000	[14],[19],[20],[21]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 11,439
Principal amount	[11],[18]	$ 12,117
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	4.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 2,684
Principal amount	[11],[18]	2,843
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[23],[24]	71
Fair Value, Ending Balance		20	[4],[25],[26]	71	[3],[23],[24]
Principal amount		9,000	[18],[25],[26]	9,000	[19],[23],[24]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27],[28]	0
Fair Value, Ending Balance		0	[4],[29],[30]	0	[3],[27],[28]
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		0		0
Fair Value, Ending Balance		0		0		0
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
Dividend Income		25		$ 25
Fee income		0
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				14.76%
PIK				2%
All-in-Rate				16.76%
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[31]			12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[31]	10,329
Fair Value, Ending Balance	[3],[20],[31]			$ 10,329
Principal amount	[19],[20],[31]			$ 11,047
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[31]			12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[31]	$ 1,875
Fair Value, Ending Balance	[3],[20],[31]			$ 1,875
Principal amount	[19],[20],[31]			2,072
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[17]	$ 11,126
Principal amount	[11],[18]	$ 10,855
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[17]	$ 2,085
Principal amount	[11],[18]	2,104
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	[5]	4,583
Gross Reductions Cost	[6]	0
Net Unrealized Gain (Loss)		0
Fair Value, Ending Balance		4,583		$ 0
Net realized loss on foreign currency		0
Interest Income	[7]	405
Dividend Income		0
Fee income		$ 0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22],[29]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[17],[22],[29]	$ 4,583
Principal amount	[11],[18],[22],[29]	$ 4,583
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[11],[12],[13]	5.50%	[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15]	$ 8,420
Fair Value, Ending Balance		8,487	[4],[11],[12],[17]	$ 8,420	[3],[14],[15]
Principal amount		$ 8,772	[11],[12],[18]	$ 8,863	[14],[15],[19]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		7.15%		7%
PIK		5.35%		4.27%
All-in-Rate		12.50%		11.27%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[31],[32]	$ 4,122
Fair Value, Ending Balance	[3],[21],[31],[32]			$ 4,122
All-in-Rate	[16],[21],[31],[32]			7%
Principal amount	[19],[21],[31],[32]			$ 4,250
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[30]	(8)
Principal amount	[18],[30]	$ 250
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22],[33]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22],[33]	$ 6,107
Principal amount	[11],[18],[22],[33]	6,312
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				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
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21],[31]			16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	$ 47
Fair Value, Ending Balance	[3],[20],[21],[31]			$ 47
Principal amount	[19],[20],[21],[31]			$ 47
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22]	5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17],[22]	$ 16,375
Principal amount	[18],[22]	16,375
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[34]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[34]	16,542
Fair Value, Ending Balance	[3],[21],[34]			$ 16,542
Principal amount	[19],[21],[34]			16,542
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	0
Fair Value, Ending Balance	[3]			0
Principal amount	[19]			$ 3,333
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17]	0
Principal amount	[18]	3,333
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[35]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[35]	156
Fair Value, Ending Balance	[3],[35]			$ 156
Principal amount	[19],[35]			3,116
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27],[35]	0
Fair Value, Ending Balance	[3],[27],[35]			0
Principal amount	[19],[27],[35]			$ 235
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17],[30]	0
Principal amount	[18],[30]	$ 235
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[36]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17],[36]	$ 140
Principal amount	[18],[36]	3,116
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[20],[21]			5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[21]	$ 4,795
Fair Value, Ending Balance	[3],[14],[20],[21]			$ 4,795
Principal amount	[14],[19],[20],[21]			$ 4,850
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt
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
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[11],[13],[22]	10%	[16],[20],[21],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	$ 11,608
Fair Value, Ending Balance		11,078	[4],[11],[22]	$ 11,608	[3],[20],[21],[31]
Principal amount		$ 11,204	[11],[18],[22]	$ 11,967	[19],[20],[21],[31]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		3%		11.48%
PIK		12.11%		2.75%
All-in-Rate		15.11%		14.23%
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[11],[13],[22],[33]	9.50%	[16],[20],[21],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	$ 35,161
Fair Value, Ending Balance		38,029	[4],[11],[17],[22],[33]	$ 35,161	[3],[20],[21],[31]
Principal amount		$ 40,242	[11],[18],[22],[33]	$ 36,914	[19],[20],[21],[31]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[11],[13],[33]	9.50%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 2,857
Fair Value, Ending Balance		3,081	[4],[11],[17],[33]	$ 2,857	[3],[20]
Principal amount		3,261	[11],[18],[33]	3,000	[19],[20]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(8)
Fair Value, Ending Balance		(9)	[4],[17]	(8)	[3]
Principal amount		167	[18]	$ 167	[19]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[32]			5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[32]	10,733
Fair Value, Ending Balance	[3],[32]			$ 10,733
Principal amount	[19],[32]			$ 11,137
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[32]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[32]	$ 5,000
Fair Value, Ending Balance	[3],[32]			$ 5,000
Principal amount	[19],[32]			$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[37]	5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17],[37]	$ 5,000
Principal amount	[18],[37]	$ 5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[37]	5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17],[37]	$ 8,957
Principal amount	[18],[37]	11,137
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[38]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[38]	17,937
Fair Value, Ending Balance	[3],[21],[38]			$ 17,937
Principal amount	[19],[21],[38]			18,095
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(17)
Fair Value, Ending Balance	[3]			(17)
Principal amount	[19]			1,905
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	[3],[27]	1,235
Fair Value, Ending Balance		971	[4],[30]	1,235	[3],[27]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	3
Fair Value, Ending Balance	[3],[27]			$ 3
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[21],[32]			5.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[32]	10,994
Fair Value, Ending Balance	[3],[14],[21],[32]			$ 10,994
Principal amount	[14],[19],[21],[32]			14,221
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	4,950
Fair Value, Ending Balance		$ 4,938	[4],[17]	$ 4,950	[3]
All-in-Rate		11%	[13]	11%	[16]
Principal amount		$ 5,000	[18]	$ 5,000	[19]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[37]	4.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	$ 6,268
Principal amount	[18],[37]	$ 6,710
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[11],[13],[22]	5.75%	[16],[21],[24],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[24],[32]	$ 2,505
Fair Value, Ending Balance		18,602	[4],[11],[17],[22]	$ 2,505	[3],[21],[24],[32]
Principal amount		$ 23,696	[11],[18],[22]	$ 2,665	[19],[21],[24],[32]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 1,948
Principal amount	[11],[18]	$ 2,481
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[11],[13],[22]	6.25%	[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 17,466
Fair Value, Ending Balance		19,394	[4],[11],[17],[22]	$ 17,466	[3],[15],[21]
Principal amount		$ 19,892	[11],[18],[22]	$ 17,822	[15],[19],[21]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[11],[13]	6.25%	[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15]	$ 842
Fair Value, Ending Balance		929	[4],[11],[17]	$ 842	[3],[15]
Principal amount		952	[11],[18]	859	[15],[19]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(40)
Fair Value, Ending Balance		(48)	[4],[17]	(40)	[3]
Principal amount		1,905	[18]	1,998	[19]
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
Gross Additions Cost				13,956
Gross Reductions Cost				(13,956)
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance				0		0
Net realized loss on foreign currency				0
Interest Income				393
Dividend Income				$ 0
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9%	[13],[37]	9%	[16],[28],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28],[38]	$ 13,179
Fair Value, Ending Balance		13,095	[4],[17],[37]	$ 13,179	[3],[28],[38]
Principal amount		13,800	[18],[37]	13,800	[19],[28],[38]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17]	(2)
Principal amount	[18]	1,844
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (53)
Fair Value, Ending Balance	[3]			(53)
Principal amount	[19]			$ 1,844
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[37]	5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[17],[22],[37]	$ 12,877
Principal amount	[18],[22],[37]	12,893
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[32]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[32]	12,650
Fair Value, Ending Balance	[3],[21],[32]			$ 12,650
Principal amount	[19],[21],[32]			$ 13,024
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	12,417
Fair Value, Ending Balance	[3],[20],[21]			$ 12,417
Principal amount	[19],[20],[21]			14,826
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	[3],[27]	442
Fair Value, Ending Balance		606	[4],[30]	442	[3],[27]
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
Gross Additions Cost		0	[8]	0
Gross Reductions Cost		0	[9]	0
Net Unrealized Gain (Loss)		0		0
Fair Value, Ending Balance		0		0		0
Net realized loss on foreign currency		0		0
Interest Income		0	[10]	0
Dividend Income		0		0
Fee income		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[24],[27],[39]	0
Fair Value, Ending Balance		0	[4],[26],[30],[40]	0	[3],[24],[27],[39]
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	[3],[24],[27],[39]	30,766
Fair Value, Ending Balance		25,039	[4],[26],[40]	30,766	[3],[24],[27],[39]
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
Gross Additions Cost		0	[8]	0
Gross Reductions Cost		0	[9]	0
Net Unrealized Gain (Loss)		(5,727)		970
Fair Value, Ending Balance		25,039		30,766		29,796
Net realized loss on foreign currency		0		0
Interest Income		0	[10]	0
Dividend Income		4,250		$ 1,275
Fee income		$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		14%		14%
All-in-Rate		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
Gross Additions Cost		4,771	[8]	2,718
Gross Reductions Cost		(5,521)	[9]	(3,999)
Net Unrealized Gain (Loss)		0		0
Fair Value, Ending Balance		59,598		60,348		61,629
Net realized loss on foreign currency		0		0
Interest Income		7,843	[10]	8,531
Dividend Income		0		0
Fee income		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[24],[31],[39]	60,348
Fair Value, Ending Balance		$ 59,598	[4],[26],[33],[40]	$ 60,348	[3],[24],[31],[39]
All-in-Rate		14%	[13],[26],[33],[40]	14%	[16],[24],[31],[39]
Principal amount		$ 59,598	[18],[26],[33],[40]	$ 60,348	[19],[24],[31],[39]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.75%		7.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		$ 6,933
Fair Value, Ending Balance		7,244		$ 6,933
Principal amount		7,250		7,250
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		5,065		3,618
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		1,622		1,881
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		31		187
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		580
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes Fund LP, Partnership Interests, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		11,058
Fair Value, Ending Balance				$ 11,058
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 12,464
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		9%		9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		$ 1,146
Fair Value, Ending Balance		1,194		$ 1,146
Principal amount		1,200		1,200
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		10,391		8,877
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		895		859
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		$ 21,386		$ 21,544
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.50%		8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		$ 489
Fair Value, Ending Balance		464		$ 489
Principal amount		463		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		$ 15,334
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate				7%
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
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate				8%
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
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		382		185
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				130
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		9,523
Fair Value, Ending Balance		9,117		9,523
Principal amount		10,000		10,000
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
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		$ 427
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.75%		7.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		$ 6,337
Fair Value, Ending Balance		6,535		$ 6,337
Principal amount		6,750		6,750
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		214		316
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
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate				7%
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
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		4.50%	[13],[22],[37],[41]	9.50%	[16],[21],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[38]	$ 21,742
Fair Value, Ending Balance		16,394	[4],[22],[37],[41]	$ 21,742	[3],[21],[38]
Principal amount		16,477	[18],[22],[37],[41]	$ 22,073	[19],[21],[38]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt
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
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[20],[21],[31]			8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[21],[31]	38,842
Fair Value, Ending Balance	[3],[14],[20],[21],[31]			$ 38,842
Principal amount	[14],[19],[20],[21],[31]			39,383
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[29],[30]	21,386
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	[3],[27],[28]	21,544
Fair Value, Ending Balance	[3],[27],[28]			21,544
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
Gross Additions Cost		2,976	[5]	7,596
Gross Reductions Cost		(115)	[6]	0
Net Unrealized Gain (Loss)		1,023		(57)
Fair Value, Ending Balance		11,423		7,539		0
Net realized loss on foreign currency		0		0
Interest Income		1,373	[7]	284
Dividend Income		0		$ 0
Fee income		$ 0
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.50%	[11],[12],[13],[29]	7.50%	[14],[16],[28],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[28],[38]	$ 7,539
Fair Value, Ending Balance		11,423	[4],[11],[12],[29]	$ 7,539	[3],[14],[28],[38]
Principal amount		11,481	[11],[12],[18],[29]	7,596	[14],[19],[28],[38]
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
Gross Additions Cost		0	[5]	21,758
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(158)		(214)
Fair Value, Ending Balance		21,386		21,544		0
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
Dividend Income		0		$ 0
Fee income		$ 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10%
PIK		4.05%
All-in-Rate		14.05%
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[11],[13],[22],[33]	8.50%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 14,590
Fair Value, Ending Balance		16,118	[4],[11],[22],[33]	$ 14,590	[3],[20],[21]
Principal amount		$ 16,118	[11],[18],[22],[33]	$ 14,775	[19],[20],[21]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		11.65%
PIK		0.25%
All-in-Rate		11.90%
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[13],[22],[33]	6%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 22,425
Fair Value, Ending Balance		22,395	[4],[11],[22],[33]	$ 22,425	[3],[20],[21]
Principal amount		$ 22,423	[11],[18],[22],[33]	$ 22,509	[19],[20],[21]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[12],[13],[22],[33]	6%	[14],[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20]	$ 11,743
Fair Value, Ending Balance		11,540	[4],[11],[12],[22],[33]	$ 11,743	[3],[14],[20]
Principal amount		11,554	[11],[12],[18],[22],[33]	$ 11,787	[14],[19],[20]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	2,604
Fair Value, Ending Balance	[3]			$ 2,604
Principal amount	[19]			2,614
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(1)
Fair Value, Ending Balance		2,983	[4],[11],[33]	(1)	[3]
Principal amount		2,987	[11],[18],[33]	373	[19]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(27)
Fair Value, Ending Balance	[3]			(27)
Principal amount	[19]			7,193
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
Gross Additions Cost				0
Gross Reductions Cost				(657)
Net Unrealized Gain (Loss)				307
Fair Value, Ending Balance				0		350
Net realized loss on foreign currency				(657)
Interest Income				26
Dividend Income				$ 0
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[21],[32]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[32]	26,824
Fair Value, Ending Balance	[3],[14],[21],[32]			$ 26,824
Principal amount	[14],[19],[21],[32]			$ 26,824
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[32]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[32]	2,737
Fair Value, Ending Balance	[3],[21],[32]			$ 2,737
Principal amount	[19],[21],[32]			$ 2,737
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[32]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[32]	$ 1,862
Fair Value, Ending Balance	[3],[21],[32]			$ 1,862
Principal amount	[19],[21],[32]			$ 1,560
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		14%
PIK		2.50%
All-in-Rate		16.50%
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.50%	[11],[13],[22],[33]	8.50%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 12,219
Fair Value, Ending Balance		11,596	[4],[11],[22],[33]	$ 12,219	[3],[15],[21]
Principal amount		11,567	[11],[18],[22],[33]	12,469	[15],[19],[21]
Investment, Identifier [Axis]: Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		91,114		91,425
Gross Additions Cost				2,718
Gross Reductions Cost				(3,999)
Net Unrealized Gain (Loss)				970
Fair Value, Ending Balance				91,114		91,425
Net realized loss on foreign currency				0
Interest Income				8,531
Dividend Income				$ 1,275
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[35]			5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[35]	92
Fair Value, Ending Balance	[3],[20],[35]			$ 92
Principal amount	[19],[20],[35]			$ 877
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[35]			5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[35]	$ 37
Fair Value, Ending Balance	[3],[20],[35]			$ 37
Principal amount	[19],[20],[35]			$ 355
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[36]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[36]	$ 21
Principal amount	[18],[36]	$ 844
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[36]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[36]	$ 9
Principal amount	[18],[36]	$ 342
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[11],[12],[13],[22]	6%	[14],[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[21]	$ 33,612
Fair Value, Ending Balance		33,688	[4],[11],[12],[22]	$ 33,612	[3],[14],[20],[21]
Principal amount		33,688	[11],[12],[18],[22]	34,038	[14],[19],[20],[21]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(31)
Fair Value, Ending Balance	[3]			(31)
Principal amount	[19]			$ 2,500
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	0
Principal amount	[18]	$ 2,500
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8%	[11],[12],[13]	8%	[14],[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20]	$ 6,125
Fair Value, Ending Balance		6,063	[4],[11],[12]	$ 6,125	[3],[14],[20]
Principal amount		$ 6,063	[11],[12],[18]	$ 6,125	[14],[19],[20]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[11],[13],[22]	6%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 12,928
Fair Value, Ending Balance		12,797	[4],[11],[22]	$ 12,928	[3],[20],[21]
Principal amount		$ 12,797	[11],[18],[22]	$ 12,928	[19],[20],[21]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[11],[13],[22]	6%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 999
Fair Value, Ending Balance		989	[4],[11],[22]	$ 999	[3],[20]
Principal amount		989	[11],[18],[22]	$ 999	[19],[20]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[32]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[32]	300
Fair Value, Ending Balance	[3],[32]			$ 300
Principal amount	[19],[32]			300
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	0
Fair Value, Ending Balance	[3]			0
Principal amount	[19]			4,899
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	0
Fair Value, Ending Balance		0	[4]	0	[3]
Principal amount		1,000	[18]	700	[19]
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	0
Fair Value, Ending Balance	[3],[27]			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	[3],[27]	0
Fair Value, Ending Balance	[3],[27]			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	[3],[27]	2
Fair Value, Ending Balance	[3],[27]			2
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	[3],[27]	28
Fair Value, Ending Balance	[3],[27]			28
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	[3],[27]	2
Fair Value, Ending Balance	[3],[27]			2
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	[3],[27]	2
Fair Value, Ending Balance	[3],[27]			2
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		(82)	[6]	(306)
Net Unrealized Gain (Loss)		(79)		(1,235)
Fair Value, Ending Balance		85		246		1,787
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	5
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
Gross Additions Cost				0
Gross Reductions Cost				(10,017)
Net Unrealized Gain (Loss)				10,017
Fair Value, Ending Balance				0		0
Net realized loss on foreign currency				(10,017)
Interest Income				0
Dividend Income				$ 0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[42]			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[42]	3,766
Fair Value, Ending Balance	[3],[14],[42]			$ 3,766
Principal amount	[14],[19],[42]			3,974
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 1 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, 3 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	[8]	23,130
Gross Reductions Cost	[9]	0
Net Unrealized Gain (Loss)		18,288
Fair Value, Ending Balance		41,418		0
Net realized loss on foreign currency		0
Interest Income	[10]	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	[4],[30],[40]	41,418
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	[8]	10,820
Gross Reductions Cost	[9]	0
Net Unrealized Gain (Loss)		1,674
Fair Value, Ending Balance		12,494		0
Net realized loss on foreign currency		0
Interest Income	[10]	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	[4],[30],[40]	12,494
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		0
Gross Additions Cost	[8]	22,050
Gross Reductions Cost	[9]	0
Net Unrealized Gain (Loss)		0
Fair Value, Ending Balance		22,050		0
Net realized loss on foreign currency		0
Interest Income	[10]	1,205
Dividend Income		0
Fee income		1,050
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		0
Gross Additions Cost		17,033
Gross Reductions Cost		0
Net Unrealized Gain (Loss)		(339)
Fair Value, Ending Balance		16,694		$ 0
Net realized loss on foreign currency		0
Interest Income		92
Dividend Income		0
Fee income		$ 341
Investment, Identifier [Axis]: David's Bridal, LLC 1, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				9.28%
PIK				5%
All-in-Rate				14.28%
Investment, Identifier [Axis]: David's Bridal, LLC 2, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				1%
PIK				9.42%
All-in-Rate				10.42%
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[37],[40]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37],[40]	$ 16,694
Principal amount	[18],[37],[40]	$ 17,034
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22],[40]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22],[40]	$ 22,050
Principal amount	[11],[18],[22],[40]	22,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[31]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[31]	2,256
Fair Value, Ending Balance	[3],[20],[31]			$ 2,256
Principal amount	[19],[20],[31]			$ 5,936
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[31],[32],[35]			7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[31],[32],[35]	51
Fair Value, Ending Balance	[3],[31],[32],[35]			$ 51
Principal amount	[19],[31],[32],[35]			$ 845
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21]	13,130
Fair Value, Ending Balance	[3],[21]			$ 13,130
Principal amount	[19],[21]			$ 13,000
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[31]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[31]	5,210
Fair Value, Ending Balance	[3],[20],[31]			$ 5,210
Principal amount	[19],[20],[31]			5,357
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	[5]	6
Gross Reductions Cost	[6]	(159)
Net Unrealized Gain (Loss)		(3)
Fair Value, Ending Balance		0		$ 156
Net realized loss on foreign currency		0
Interest Income	[7]	10
Dividend Income		0
Fee income		$ 0
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		12.50%		9.73%
PIK		1.50%		1.50%
All-in-Rate		14%		11.23%
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[13],[22],[29],[33],[36]	6.50%	[16],[20],[21],[28],[31],[35]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[28],[31],[35]	$ 246
Fair Value, Ending Balance		85	[4],[22],[29],[33],[36]	$ 246	[3],[20],[21],[28],[31],[35]
Principal amount		2,623	[18],[22],[29],[33],[36]	2,664	[19],[20],[21],[28],[31],[35]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (4)
Fair Value, Ending Balance	[3]			(4)
Principal amount	[19]			$ 698
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[13],[22],[37]	6%	[16],[21],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[38]	$ 9,297
Fair Value, Ending Balance		9,262	[4],[22],[37]	$ 9,297	[3],[21],[38]
Principal amount		$ 9,262	[18],[22],[37]	$ 9,356	[19],[21],[38]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[13],[22],[37]	6%	[16],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[38]	$ 3,518
Fair Value, Ending Balance		4,202	[4],[22],[37]	$ 3,518	[3],[38]
Principal amount		$ 4,202	[18],[22],[37]	$ 3,540	[19],[38]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[13],[37]	5%	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ 178
Fair Value, Ending Balance		672	[4],[37]	$ 178	[3]
Principal amount		672	[18],[37]	179	[19]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	0
Principal amount	[18]	672
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (7)
Fair Value, Ending Balance	[3]			(7)
Principal amount	[19]			$ 1,164
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 8,597
Principal amount	[11],[18],[22]	8,684
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	(13)
Principal amount	[18]	$ 1,316
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[12],[13]	6.25%	[14],[16],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[38]	$ 2,794
Fair Value, Ending Balance		2,611	[4],[11],[12]	$ 2,794	[3],[14],[38]
Principal amount		2,869	[11],[12],[18]	2,944	[14],[19],[38]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[43]	1,654
Fair Value, Ending Balance		$ 505	[4],[41]	$ 1,654	[3],[43]
All-in-Rate		5%	[13],[41]	5%	[16],[43]
Principal amount		$ 0	[18],[41]	$ 0	[19],[43]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[20],[21]	$ 23,940
Fair Value, Ending Balance		32,189	[4],[11],[22]	$ 23,940	[3],[15],[20],[21]
All-in-Rate	[15],[16],[20],[21]			8.50%
Principal amount		32,189	[11],[18],[22]	$ 24,000	[15],[19],[20],[21]
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	[4],[30]	434
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	[3],[27]	742
Fair Value, Ending Balance	[3],[27]			742
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		1,306
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 113,446
All-in-Rate	[44]	5.24%
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ 10,869
Fair Value, Ending Balance	[3]			$ 10,869
All-in-Rate	[45]			3.95%
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[38]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[38]	25,135
Fair Value, Ending Balance	[3],[14],[38]			$ 25,135
Principal amount	[14],[19],[38]			25,135
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ 0
Fair Value, Ending Balance	[3]			0
Principal amount	[19]			$ 5,865
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[12]	$ 23,208
Principal amount	[11],[12],[18]	23,208
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	0
Principal amount	[18]	$ 5,865
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 13,235
Principal amount	[11],[18],[22]	13,235
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	0
Principal amount	[18]	$ 1,765
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.47%
PIK		5%
All-in-Rate		11.47%
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[21],[32]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[32]	$ 19,647
Fair Value, Ending Balance	[3],[14],[21],[32]			$ 19,647
Principal amount	[14],[19],[21],[32]			$ 19,795
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[22],[33],[37]	6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[12],[22],[33],[37]	$ 19,115
Principal amount	[12],[18],[22],[33],[37]	19,706
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt
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
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21],[31]			8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	19,626
Fair Value, Ending Balance	[3],[20],[21],[31]			$ 19,626
Principal amount	[19],[20],[21],[31]			$ 19,626
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[32]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[32]	$ 23,776
Fair Value, Ending Balance	[3],[21],[32]			$ 23,776
Principal amount	[19],[21],[32]			$ 24,169
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[37]	9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[37]	$ 18,811
Principal amount	[18],[22],[37]	18,811
Investment, Identifier [Axis]: GSC Technologies Inc., 1, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				0%
PIK				9.12%
All-in-Rate				9.12%
Investment, Identifier [Axis]: GSC Technologies Inc., 2, Senior Secured First Lien Debt
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		1,251		0
Fair Value, Ending Balance		1,251		0		0
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
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	[3],[27],[28]	0
Fair Value, Ending Balance		1,251	[4],[29],[30]	0	[3],[27],[28]
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
Gross Additions Cost		27	[5]	26
Gross Reductions Cost		(297)	[6]	0
Net Unrealized Gain (Loss)		189		37
Fair Value, Ending Balance		1,983		2,064		2,001
Net realized loss on foreign currency		0		0
Interest Income		279	[7]	193
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
Gross Additions Cost		103	[5]	67
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		451		(164)
Fair Value, Ending Balance		942		388		485
Net realized loss on foreign currency		0		0
Interest Income		112	[7]	72
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
Gross Additions Cost		6	[5]	8
Gross Reductions Cost		(160)	[6]	(24)
Net Unrealized Gain (Loss)		0		0
Fair Value, Ending Balance		0		154		170
Net realized loss on foreign currency		0		0
Interest Income		11	[7]	22
Dividend Income		0		$ 0
Fee income		$ 0
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%
PIK		10.51%
All-in-Rate		10.51%
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[13],[29],[37]	5%	[16],[28],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28],[32]	$ 2,064
Fair Value, Ending Balance		1,983	[4],[29],[37]	$ 2,064	[3],[28],[32]
Principal amount		$ 2,099	[18],[29],[37]	$ 2,404	[19],[28],[32]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[13],[29],[33],[37]	5%	[16],[28],[31],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28],[31],[32]	$ 388
Fair Value, Ending Balance		942	[4],[29],[33],[37]	$ 388	[3],[28],[31],[32]
Principal amount		1,007	[18],[29],[33],[37]	$ 915	[19],[28],[31],[32]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[28],[31]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[28],[31]	154
Fair Value, Ending Balance	[3],[20],[28],[31]			$ 154
Principal amount	[19],[20],[28],[31]			154
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[23],[24]	1,108
Fair Value, Ending Balance		1,076	[4],[25],[26]	1,108	[3],[23],[24]
Principal amount		$ 4,000	[18],[25],[26]	$ 4,000	[19],[23],[24]
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[11],[12],[13]	10%	[14],[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15]	$ 11,414
Fair Value, Ending Balance		11,414	[4],[11],[12]	$ 11,414	[3],[14],[15]
Principal amount		$ 11,500	[11],[12],[18]	$ 11,500	[14],[15],[19]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[13],[22],[37]	7%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 14,575
Fair Value, Ending Balance		15,336	[4],[22],[37]	$ 14,575	[3],[15],[21]
Principal amount		$ 15,336	[18],[22],[37]	$ 14,759	[15],[19],[21]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.75%	[11],[13],[22]	5.75%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 8,850
Fair Value, Ending Balance		12,802	[4],[11],[22]	$ 8,850	[3],[20],[21]
Principal amount		$ 12,862	[11],[18],[22]	$ 8,850	[19],[20],[21]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[13],[22]	6.75%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 7,233
Fair Value, Ending Balance		8,760	[4],[11],[22]	$ 7,233	[3],[15],[21]
Principal amount		$ 8,760	[11],[18],[22]	$ 7,457	[15],[19],[21]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[13]	5.75%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 775
Fair Value, Ending Balance		964	[4],[11]	$ 775	[3],[20]
Principal amount		964	[11],[18]	775	[19],[20]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	0
Fair Value, Ending Balance		0	[4]	0	[3]
Principal amount		1,036	[18]	$ 225	[19]
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16],[21]			8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	7,933
Fair Value, Ending Balance		$ 7,780	[4],[22],[37],[46]	$ 7,933	[3],[15],[21]
All-in-Rate	[13],[22],[37],[46]	8%
Principal amount		$ 7,780	[18],[22],[37],[46]	$ 7,933	[15],[19],[21]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[13],[22]	5%	[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ 686
Fair Value, Ending Balance		15,658	[4],[22]	$ 686	[3]
Principal amount		$ 18,781	[18],[22]	$ 733	[19]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[13]	5%	[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21]	$ 17,649
Fair Value, Ending Balance		2,436	[4]	$ 17,649	[3],[21]
Principal amount		2,922	[18]	18,876	[19],[21]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(143)
Fair Value, Ending Balance		(2)	[4]	(143)	[3]
Principal amount		$ 12	[18]	$ 2,200	[19]
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.75%	[11],[13],[22]	7.75%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 7,625
Fair Value, Ending Balance		8,886	[4],[11],[22]	$ 7,625	[3],[20],[21]
Principal amount		9,244	[11],[18],[22]	$ 9,186	[19],[20],[21]
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[30]	$ 132
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 1,159
Principal amount	[11],[18]	1,159
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 4,527
Fair Value, Ending Balance	[3],[20]			$ 4,527
Principal amount	[19],[20]			$ 8,622
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		17.46%		16.24%
All-in-Rate		17.46%		16.24%
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[31],[32]			12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[31],[32]	$ 21,798
Fair Value, Ending Balance	[3],[21],[31],[32]			$ 21,798
Principal amount	[19],[21],[31],[32]			$ 21,798
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[33],[37]	12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[33],[37]	$ 24,841
Principal amount	[18],[22],[33],[37]	$ 25,061
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.75%	[13],[22],[37]	8.75%	[15],[16],[21],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21],[32]	$ 16,794
Fair Value, Ending Balance		16,326	[4],[22],[37]	$ 16,794	[3],[15],[21],[32]
Principal amount		$ 16,745	[18],[22],[37]	$ 17,358	[15],[19],[21],[32]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				0%
PIK				15%
All-in-Rate				15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1
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 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%
PIK		17%
All-in-Rate		17%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	$ 0
Fair Value, Ending Balance	[3],[27]			$ 0
Principal amount	[19],[27]			3,000
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[33],[36]	$ 8,889
All-in-Rate	[13],[22],[33],[36]	15%
Principal amount	[18],[22],[33],[36]	$ 13,169
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33]	$ 1,937
All-in-Rate	[13],[33]	17%
Principal amount	[18],[33]	$ 1,937
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[30]	$ 0
All-in-Rate	[13],[30]	0%
Principal amount	[18],[30]	$ 197
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[31]	9,308
Fair Value, Ending Balance	[3],[21],[31]			$ 9,308
All-in-Rate	[16],[21],[31]			15%
Principal amount	[19],[21],[31]			$ 11,782
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	1,000
Fair Value, Ending Balance	[3]			$ 1,000
All-in-Rate	[16]			17%
Principal amount	[19]			$ 1,000
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[15],[16],[21]			8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15],[21]	$ 1,673
Fair Value, Ending Balance	[3],[14],[15],[21]			$ 1,673
Principal amount	[14],[15],[19],[21]			$ 1,700
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[37],[46]	8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37],[46]	$ 2,137
Principal amount	[18],[37],[46]	2,186
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16],[21]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 19,551
Fair Value, Ending Balance	[3],[15],[21]			$ 19,551
Principal amount	[15],[19],[21]			$ 19,950
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 18,480
Principal amount	[11],[18],[22]	19,076
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[15],[16],[21]			8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15],[21]	$ 718
Fair Value, Ending Balance	[3],[14],[15],[21]			$ 718
Principal amount	[14],[15],[19],[21]			$ 729
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[37],[46]	8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37],[46]	$ 1,424
Principal amount	[18],[37],[46]	$ 1,457
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[11],[12],[13]	5.75%	[14],[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20]	$ 17,766
Fair Value, Ending Balance		16,286	[4],[11],[12]	$ 17,766	[3],[14],[20]
Principal amount		17,750	[11],[12],[18]	18,750	[14],[19],[20]
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	[5]	10,740
Gross Reductions Cost	[6]	0
Net Unrealized Gain (Loss)		1,170
Fair Value, Ending Balance		11,910		$ 0
Net realized loss on foreign currency		0
Interest Income	[7]	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	[4],[29],[30]	11,910
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC 4, Senior Secured First Lien Debt
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
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
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
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	[3],[27]	60
Fair Value, Ending Balance	[3],[27]			$ 60
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	[3],[21],[27]	3,238
Fair Value, Ending Balance	[3],[21],[27]			3,238
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	[3],[21],[27]	2,238
Fair Value, Ending Balance	[3],[21],[27]			2,238
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	[3],[27]	0
Fair Value, Ending Balance	[3],[27]			0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[31]	2,216
Fair Value, Ending Balance	[3],[31]			$ 2,216
All-in-Rate	[16],[31]			6%
Principal amount	[19],[31]			$ 10,934
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[31]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[31]	10,169
Fair Value, Ending Balance	[3],[31]			$ 10,169
Principal amount	[19],[31]			$ 2,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16],[31]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[31]	473
Fair Value, Ending Balance	[3],[15],[31]			$ 473
Principal amount	[15],[19],[31]			$ 473
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[31]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[31]	278
Fair Value, Ending Balance	[3],[20],[31]			$ 278
Principal amount	[19],[20],[31]			$ 281
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[20],[21]			5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[21]	$ 15,270
Fair Value, Ending Balance	[3],[14],[20],[21]			$ 15,270
Principal amount	[14],[19],[20],[21]			$ 15,270
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		11.96%
PIK		0.25%
All-in-Rate		12.21%
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[33],[47]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[33],[47]	$ 15,773
Principal amount	[18],[22],[33],[47]	16,345
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21]			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	15,738
Fair Value, Ending Balance	[3],[20],[21]			$ 15,738
Principal amount	[19],[20],[21]			16,351
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		0		0
Fair Value, Ending Balance		0		0		0
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
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	[3],[27],[28]	0
Fair Value, Ending Balance		0	[4],[29],[30]	0	[3],[27],[28]
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
Gross Additions Cost		1,082	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(69)		0
Fair Value, Ending Balance		1,013		0		0
Net realized loss on foreign currency		0		0
Interest Income		42	[7]	14
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
Gross Additions Cost		5,166	[5]	39,802
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(4,778)		(11,635)
Fair Value, Ending Balance		28,555		28,167		0
Net realized loss on foreign currency		0		0
Interest Income		5,188	[7]	3,314
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
Gross Additions Cost		39	[5]	458
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		5		11
Fair Value, Ending Balance		513		469		0
Net realized loss on foreign currency		0		0
Interest Income		57	[7]	36
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
Gross Additions Cost		2,587	[5]	970
Gross Reductions Cost		0	[6]	(649)
Net Unrealized Gain (Loss)		(76)		0
Fair Value, Ending Balance		2,832		321		0
Net realized loss on foreign currency		0		0
Interest Income		247	[7]	26
Dividend Income		0		$ 0
Fee income		$ 0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				0%
PIK				11.38%
All-in-Rate				11.38%
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%
PIK		12.47%
All-in-Rate		12.47%
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[13],[29],[33],[37]	7%	[14],[16],[21],[28],[31],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[28],[31],[32]	$ 28,167
Fair Value, Ending Balance		28,555	[4],[29],[33],[37]	$ 28,167	[3],[14],[21],[28],[31],[32]
Principal amount		$ 44,968	[18],[29],[33],[37]	$ 39,812	[14],[19],[21],[28],[31],[32]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[13],[29],[33],[37]	3.75%	[16],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28]	$ 469
Fair Value, Ending Balance		2,832	[4],[29],[33],[37]	$ 469	[3],[28]
Principal amount		$ 2,908	[18],[29],[33],[37]	$ 458	[19],[28]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		3.75%	[13],[29],[33]	6.50%	[16],[20],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[28]	$ 321
Fair Value, Ending Balance		513	[4],[29],[33]	$ 321	[3],[20],[28]
Principal amount		$ 497	[18],[29],[33]	321	[19],[20],[28]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[29],[33]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28]	$ 0
Fair Value, Ending Balance		1,059	[4],[29],[33]	0	[3],[28]
Principal amount		1,082	[18],[29],[33]	2,383	[19],[28]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28]	0
Fair Value, Ending Balance		(46)	[4],[29]	0	[3],[28]
Principal amount		$ 2,164	[18],[29]	$ 3,246	[19],[28]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[11],[13],[22]	6.50%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 13,469
Fair Value, Ending Balance		13,475	[4],[11],[22]	$ 13,469	[3],[20],[21]
Principal amount		$ 13,475	[11],[18],[22]	$ 13,536	[19],[20],[21]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[11],[13]	6.50%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 238
Fair Value, Ending Balance		399	[4],[11]	$ 238	[3],[20]
Principal amount		399	[11],[18]	239	[19],[20]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(3)
Fair Value, Ending Balance		0	[4]	(3)	[3]
Principal amount		399	[18]	559	[19]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(20)
Fair Value, Ending Balance	[3]			(20)
Principal amount	[19]			$ 2,041
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[15],[16]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15]	7,054
Fair Value, Ending Balance	[3],[14],[15]			$ 7,054
Principal amount	[14],[15],[19]			$ 7,125
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15]	384
Fair Value, Ending Balance	[3],[15]			$ 384
Principal amount	[15],[19]			388
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (4)
Fair Value, Ending Balance	[3]			(4)
Principal amount	[19]			429
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[12]	$ 7,054
Principal amount	[11],[12],[18]	$ 7,054
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 2,020
Principal amount	[11],[18]	$ 2,020
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 469
Principal amount	[11],[18]	$ 469
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13]	0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0
Principal amount	[18]	347
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	[5]	8,583
Gross Reductions Cost	[6]	0
Net Unrealized Gain (Loss)		(65)
Fair Value, Ending Balance		8,518		$ 0
Net realized loss on foreign currency		0
Interest Income	[7]	647
Dividend Income		0
Fee income		$ 477
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		2.50%
PIK		8.54%
All-in-Rate		11.04%
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[29],[33]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[29],[33]	$ 8,518
Principal amount	[11],[18],[29],[33]	8,583
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21]			7.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	13,774
Fair Value, Ending Balance	[3],[20],[21]			$ 13,774
Principal amount	[19],[20],[21]			16,229
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	[5]	8,987
Gross Reductions Cost	[6]	0
Net Unrealized Gain (Loss)		(583)
Fair Value, Ending Balance		8,404		$ 0
Net realized loss on foreign currency		0
Interest Income	[7]	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	[4],[29],[30]	8,404
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21]			5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 9,809
Fair Value, Ending Balance	[3],[20],[21]			$ 9,809
Principal amount	[19],[20],[21]			$ 13,438
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	5.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 27,155
Principal amount	[11],[18],[22]	34,703
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[35]			9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[35]	$ 9,241
Fair Value, Ending Balance	[3],[20],[35]			$ 9,241
Principal amount	[19],[20],[35]			$ 11,789
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[36],[37]	9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[36],[37]	$ 131
Principal amount	[18],[36],[37]	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	[4],[30]	$ 6,061
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		8.72%
PIK		5%
All-in-Rate		13.72%
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20]			6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 12,435
Fair Value, Ending Balance	[3],[20]			$ 12,435
Principal amount	[19],[20]			$ 13,090
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16]			8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15]	$ 1,220
Fair Value, Ending Balance	[3],[15]			$ 1,220
Principal amount	[15],[19]			$ 1,200
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[37]	8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[37]	$ 4,384
Principal amount	[18],[22],[37]	$ 4,231
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[33],[37]	8.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[33],[37]	$ 5,244
Principal amount	[18],[22],[33],[37]	$ 5,441
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[13],[22],[36],[48]	5.50%	[14],[16],[21],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[34]	$ 3,321
Fair Value, Ending Balance		229	[4],[22],[36],[48]	$ 3,321	[3],[14],[21],[34]
Principal amount		$ 7,634	[18],[22],[36],[48]	$ 7,634	[14],[19],[21],[34]
Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.74%
PIK		12%
All-in-Rate		18.74%
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		13.13%	[13],[22],[33],[37]	8.52%	[16],[21],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[38]	$ 19,667
Fair Value, Ending Balance		18,795	[4],[22],[33],[37]	$ 19,667	[3],[21],[38]
Principal amount		$ 21,918	[18],[22],[33],[37]	$ 19,766	[19],[21],[38]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.28%	[11],[12],[13],[22]	5.50%	[14],[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15],[21]	$ 27,366
Fair Value, Ending Balance		27,383	[4],[11],[12],[22]	$ 27,366	[3],[14],[15],[21]
Principal amount		$ 27,590	[11],[12],[18],[22]	$ 27,854	[14],[15],[19],[21]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.28%	[11],[12],[13],[22]	5.50%	[14],[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15],[21]	$ 4,489
Fair Value, Ending Balance		4,492	[4],[11],[12],[22]	$ 4,489	[3],[14],[15],[21]
Principal amount		$ 4,526	[11],[12],[18],[22]	$ 4,569	[14],[15],[19],[21]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[13],[22],[37]	6.50%	[16],[21],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[32]	$ 11,184
Fair Value, Ending Balance		11,226	[4],[22],[37]	$ 11,184	[3],[21],[32]
Principal amount		11,226	[18],[22],[37]	11,515	[19],[21],[32]
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
Gross Additions Cost				0
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance				0		0
Net realized loss on foreign currency				0
Interest Income				0
Dividend Income				0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27],[28]	0
Fair Value, Ending Balance		0	[4],[30]	0	[3],[27],[28]
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
Gross Additions Cost				1,125
Gross Reductions Cost				(1,125)
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance				0		0
Net realized loss on foreign currency				0
Interest Income				0
Dividend Income				0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27],[28]	1,173
Fair Value, Ending Balance		1,382	[4],[30]	$ 1,173	[3],[27],[28]
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21]			5.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 3,316
Fair Value, Ending Balance	[3],[20],[21]			$ 3,316
Principal amount	[19],[20],[21]			$ 3,375
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%
PIK		9.50%
All-in-Rate		9.50%
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7.50%	[12],[13],[22],[29],[37]	7.50%	[14],[16],[21],[28],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[28],[32]	$ 23,287
Fair Value, Ending Balance		23,050	[4],[12],[22],[29],[37]	$ 23,287	[3],[14],[21],[28],[32]
Principal amount		23,050	[12],[18],[22],[29],[37]	23,287	[14],[19],[21],[28],[32]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[28]	5,154
Fair Value, Ending Balance		$ 5,814	[4],[12],[22],[29],[33]	$ 5,154	[3],[14],[21],[28]
All-in-Rate		9.50%	[12],[13],[22],[29],[33]	9.50%	[14],[16],[21],[28]
Principal amount		$ 6,056	[12],[18],[22],[29],[33]	$ 5,556	[14],[19],[21],[28]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[28],[49]	4,732
Fair Value, Ending Balance		$ 6,259	[4],[12],[22],[29],[33]	4,732	[3],[14],[21],[28],[49]
All-in-Rate	[12],[13],[22],[29],[33]	9.50%
Principal amount		$ 6,921	[12],[18],[22],[29],[33]	5,296	[14],[19],[21],[28],[49]
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		(236)	[6]	(236)
Net Unrealized Gain (Loss)		(1)		117
Fair Value, Ending Balance		23,050		23,287		23,406
Net realized loss on foreign currency		0		0
Interest Income		2,965	[7]	2,252
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
Gross Additions Cost		523	[5]	235
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		137		(237)
Fair Value, Ending Balance		5,814		5,154		5,156
Net realized loss on foreign currency		0		0
Interest Income		572	[7]	545
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
Gross Additions Cost		1,724	[5]	133
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(197)		(101)
Fair Value, Ending Balance		6,259		4,732		4,700
Net realized loss on foreign currency		0		0
Interest Income		741	[7]	1,412
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(2,269)		8,868
Fair Value, Ending Balance		21,726		23,995		15,127
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
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	[3],[27],[28]	23,995
Fair Value, Ending Balance		21,726	[4],[29]	23,995	[3],[27],[28]
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
Gross Additions Cost		6	[5]	156
Gross Reductions Cost		(1,396)	[6]	(1,391)
Net Unrealized Gain (Loss)		(958)		(921)
Fair Value, Ending Balance		0		2,348		4,504
Net realized loss on foreign currency		0		0
Interest Income		1,306	[7]	1,952
Dividend Income		0		$ 0
Fee income		0
Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[28]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[28]	$ 2,348
Fair Value, Ending Balance	[3],[20],[28]			$ 2,348
Principal amount	[19],[20],[28]			$ 2,073
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		12.50%		12.50%
All-in-Rate		12.50%		12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[36]	$ 4,135
All-in-Rate	[13],[33],[36]	12.50%
Principal amount	[18],[33],[36]	$ 25,308
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[31]	$ 15,316
Fair Value, Ending Balance	[3],[31]			$ 15,316
All-in-Rate	[31]			12.50%
Principal amount	[19],[31]			$ 22,860
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[13],[22]	6.25%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 17,448
Fair Value, Ending Balance		16,966	[4],[11],[22]	$ 17,448	[3],[15],[21]
Principal amount		$ 17,051	[11],[18],[22]	$ 17,804	[15],[19],[21]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[13],[22]	6.25%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 7,751
Fair Value, Ending Balance		6,262	[4],[11],[22]	$ 7,751	[3],[15],[21]
Principal amount		6,293	[11],[18],[22]	7,910	[15],[19],[21]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(40)
Fair Value, Ending Balance	[3]			(40)
Principal amount	[19]			2,017
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	(10)
Principal amount	[18]	2,017
Investment, Identifier [Axis]: Macquarie Capital Funding LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[30],[50]	2,020
Principal amount	[18],[30],[50]	123,568
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	14,212
Fair Value, Ending Balance		$ 11,094	[4]	$ 14,212	[3]
All-in-Rate		13%	[13]	11%	[16]
Principal amount		$ 11,094	[18]	$ 14,213	[19]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	6,089
Fair Value, Ending Balance	[3],[20]			6,089
Principal amount	[19],[20]			$ 6,089
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 1,437
Fair Value, Ending Balance	[3],[20]			$ 1,437
Principal amount	[19],[20]			$ 1,437
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[51]	3.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[51]	$ 4,914
Principal amount	[18],[22],[51]	$ 4,961
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.40%	[11],[13],[22]	7%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 22,161
Fair Value, Ending Balance		21,638	[4],[11],[22]	$ 22,161	[3],[20]
Principal amount		$ 21,638	[11],[18],[22]	$ 22,328	[19],[20]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.40%	[11],[13]	7%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 2,239
Fair Value, Ending Balance		2,756	[4],[11]	$ 2,239	[3],[20]
Principal amount		2,756	[11],[18]	2,256	[19],[20]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(23)
Fair Value, Ending Balance		0	[4]	(23)	[3]
Principal amount		2,500	[18]	3,000	[19]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(2)
Fair Value, Ending Balance		(1)	[4]	(2)	[3]
Principal amount		106	[18]	106	[19]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(43)
Fair Value, Ending Balance		(21)	[4]	(43)	[3]
Principal amount		$ 2,126	[18]	$ 2,126	[19]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[11],[12],[13],[22]	6.25%	[14],[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[15],[21]	$ 19,185
Fair Value, Ending Balance		21,904	[4],[11],[12],[22]	$ 19,185	[3],[14],[15],[21]
Principal amount		22,125	[11],[12],[18],[22]	19,576	[14],[15],[19],[21]
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(717)		(1,063)
Fair Value, Ending Balance		1,624		2,341		3,404
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
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	[3],[24],[28],[52]	2,341
Fair Value, Ending Balance		1,624	[4],[26],[29],[53]	2,341	[3],[24],[28],[52]
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	[3],[27]	909
Fair Value, Ending Balance		4,051	[4],[30]	909	[3],[27]
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	[3],[27]	0
Fair Value, Ending Balance		0	[4],[30]	0	[3],[27]
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	[4],[30]	893
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	[3],[27]	200
Fair Value, Ending Balance	[3],[27]			200
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	[3],[24],[27]	664
Fair Value, Ending Balance		$ 962	[4],[26],[30]	$ 664	[3],[24],[27]
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 25,000
Principal amount	[11],[18],[22]	25,000
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21]			8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	12,643
Fair Value, Ending Balance	[3],[20],[21]			$ 12,643
Principal amount	[19],[20],[21]			$ 12,755
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20]			8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	803
Fair Value, Ending Balance	[3],[20]			$ 803
Principal amount	[19],[20]			810
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(1)
Fair Value, Ending Balance	[3]			(1)
Principal amount	[19]			$ 90
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21]			6%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	7,867
Fair Value, Ending Balance	[3],[20],[21]			$ 7,867
Principal amount	[19],[20],[21]			7,789
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	786
Fair Value, Ending Balance	[3],[27]			$ 786
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	[4],[30]	2,686
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[30]	0
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[20],[21]			7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[21]	$ 12,444
Fair Value, Ending Balance	[3],[14],[20],[21]			$ 12,444
Principal amount	[14],[19],[20],[21]			12,444
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13],[22]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[12],[22]	$ 12,317
Principal amount	[11],[12],[18],[22]	12,317
Investment, Identifier [Axis]: Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		$ 143,876		81,490
Gross Additions Cost				106,737
Gross Reductions Cost				(57,874)
Net Unrealized Gain (Loss)				13,523
Fair Value, Ending Balance				143,876		81,490
Net realized loss on foreign currency				(21,530)
Interest Income				12,069
Dividend Income				$ 79
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		12.61%
PIK		3.25%
All-in-Rate		15.86%
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0
Principal amount	[18]	$ 2,609
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[33],[37]	10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[33],[37]	$ 27,004
Principal amount	[18],[22],[33],[37]	$ 27,004
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[33],[37]	10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[37]	$ 652
Principal amount	[18],[33],[37]	$ 652
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[11],[13],[22]	6.50%	[16],[21],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[38]	$ 11,387
Fair Value, Ending Balance		10,935	[4],[11],[22]	$ 11,387	[3],[21],[38]
Principal amount		10,827	[11],[18],[22]	$ 11,387	[19],[21],[38]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[38]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[38]	208
Fair Value, Ending Balance	[3],[38]			$ 208
Principal amount	[19],[38]			208
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	0
Fair Value, Ending Balance		10	[4]	0	[3]
Principal amount		1,042	[18]	833	[19]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21]	11,312
Fair Value, Ending Balance		$ 11,813	[4],[22]	$ 11,312	[3],[21]
All-in-Rate		12.50%	[13],[22]	12.50%	[16],[21]
Principal amount		$ 12,500	[18],[22]	$ 12,500	[19],[21]
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[21],[32]			7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[32]	15,749
Fair Value, Ending Balance	[3],[14],[21],[32]			$ 15,749
Principal amount	[14],[19],[21],[32]			$ 15,929
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[32]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[32]	$ 2,615
Fair Value, Ending Balance	[3],[14],[32]			$ 2,615
Principal amount	[14],[19],[32]			$ 2,515
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[22],[48]	9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[12],[22],[48]	$ 15,309
Principal amount	[12],[18],[22],[48]	$ 15,366
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[48]	12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[12],[48]	$ 2,504
Principal amount	[12],[18],[48]	$ 2,480
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5%	[11],[13],[22]	5%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 8,677
Fair Value, Ending Balance		9,108	[4],[11],[22]	$ 8,677	[3],[20],[21]
Principal amount		$ 9,475	[11],[18],[22]	9,575	[19],[20],[21]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[12]	$ 19,751
Principal amount	[11],[12],[18]	19,900
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	3,867
Fair Value, Ending Balance		$ 2,773	[4],[30]	$ 3,867	[3],[27]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[13],[22],[37]	6%	[16],[21],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[32]	$ 24,750
Fair Value, Ending Balance		24,500	[4],[22],[37]	$ 24,750	[3],[21],[32]
Principal amount		$ 24,500	[18],[22],[37]	$ 24,750	[19],[21],[32]
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.50%
PIK		3.25%
All-in-Rate		9.75%
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		4.25%	[12],[13],[26],[33],[47]	6.25%	[14],[16],[20],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[24]	$ 24,257
Fair Value, Ending Balance		18,926	[4],[12],[26],[33],[47]	$ 24,257	[3],[14],[20],[24]
Principal amount		$ 19,689	[12],[18],[26],[33],[47]	$ 25,202	[14],[19],[20],[24]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.50%	[11],[13],[22]	5.50%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 8,117
Fair Value, Ending Balance		7,042	[4],[11],[22]	$ 8,117	[3],[15],[21]
Principal amount		$ 7,890	[11],[18],[22]	$ 9,975	[15],[19],[21]
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[37]	7.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[12],[37]	$ 12,851
Principal amount	[12],[18],[37]	$ 12,821
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 1,820
Principal amount	[11],[18],[22]	$ 1,809
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.75%	[11],[13]	6.75%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 10,938
Fair Value, Ending Balance		677	[4],[11]	$ 10,938	[3],[15],[21]
Principal amount		$ 677	[11],[18]	10,979	[15],[19],[21]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22]	6.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (1)
Fair Value, Ending Balance		10,979	[4],[22]	(1)	[3]
Principal amount		10,979	[18],[22]	$ 1,049	[19]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	0
Principal amount	[18]	373
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16],[21]			9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	1,825
Fair Value, Ending Balance	[3],[15],[21]			$ 1,825
Principal amount	[15],[19],[21]			$ 1,827
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 7,737
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.35%	[11],[13],[22]	7.75%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 9,357
Fair Value, Ending Balance		8,956	[4],[11],[22]	$ 9,357	[3],[20],[21]
Principal amount		$ 9,046	[11],[18],[22]	$ 9,548	[19],[20],[21]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		17.44%		16.24%
All-in-Rate		17.44%		16.24%
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		12%	[13],[22],[33],[37]	12%	[16],[21],[31],[32]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[31],[32]	$ 1,815
Fair Value, Ending Balance		2,130	[4],[22],[33],[37]	$ 1,815	[3],[21],[31],[32]
Principal amount		2,149	[18],[22],[33],[37]	$ 1,815	[19],[21],[31],[32]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash				11.70%
PIK				1%
All-in-Rate				12.70%
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(2)
Fair Value, Ending Balance	[3]			$ (2)
Principal amount	[19]			962
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (6)
Fair Value, Ending Balance	[3]			(6)
Principal amount	[19]			$ 2,404
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[13],[22],[47]	8%	[15],[16],[21],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21],[31]	$ 16,324
Fair Value, Ending Balance		14,911	[4],[22],[47]	$ 16,324	[3],[15],[21],[31]
Principal amount		$ 14,930	[18],[22],[47]	$ 16,365	[15],[19],[21],[31]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		7%	[13],[22],[47]	8%	[15],[16],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[31]	$ 959
Fair Value, Ending Balance		880	[4],[22],[47]	$ 959	[3],[15],[31]
Principal amount		881	[18],[22],[47]	962	[15],[19],[31]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	(3)
Principal amount	[18]	2,404
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	[4],[30]	$ 376
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		13.86%
PIK		0.50%
All-in-Rate		14.36%
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	$ (98)
Fair Value, Ending Balance	[3],[27]			(98)
Principal amount	[19],[27]			$ 1,775
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.75%	[11],[13],[22],[33]	8.25%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 12,554
Fair Value, Ending Balance		9,239	[4],[11],[22],[33]	$ 12,554	[3],[20],[21]
Principal amount		$ 9,525	[11],[18],[22],[33]	$ 13,284	[19],[20],[21]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.75%	[11],[13],[22],[33]	8.25%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 3,798
Fair Value, Ending Balance		2,788	[4],[11],[22],[33]	$ 3,798	[3],[20]
Principal amount		2,875	[11],[18],[22],[33]	4,019	[19],[20]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	1
Fair Value, Ending Balance	[3],[27]			1
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27],[28]	4,530
Fair Value, Ending Balance	[3],[27],[28]			4,530
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27],[28]	134
Fair Value, Ending Balance	[3],[27],[28]			134
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
Gross Additions Cost				0
Gross Reductions Cost				(8,002)
Net Unrealized Gain (Loss)				8,002
Fair Value, Ending Balance				0		0
Net realized loss on foreign currency				(8,002)
Interest Income				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
Gross Additions Cost				0
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				0
Fair Value, Ending Balance				0		0
Net realized loss on foreign currency				0
Interest Income				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
Gross Additions Cost				1,447
Gross Reductions Cost				(21,261)
Net Unrealized Gain (Loss)				3,814
Fair Value, Ending Balance				0		16,000
Net realized loss on foreign currency				(2,854)
Interest Income				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	[4],[22],[29],[30]	25,515
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	[5]	23,611
Gross Reductions Cost	[6]	0
Net Unrealized Gain (Loss)		1,904
Fair Value, Ending Balance		25,515		$ 0
Net realized loss on foreign currency		0
Interest Income	[7]	0
Dividend Income		0
Fee income		0
Investment, Identifier [Axis]: STATinMED, LLC 1, Senior Secured First Lien Debt
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
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
Gross Additions Cost				153
Gross Reductions Cost				0
Net Unrealized Gain (Loss)				3
Fair Value, Ending Balance				156		0
Net realized loss on foreign currency				0
Interest Income				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
Gross Additions Cost		1,456	[5]	9,472
Gross Reductions Cost		0	[6]	(250)
Net Unrealized Gain (Loss)		(205)		(115)
Fair Value, Ending Balance		10,358		9,107		0
Net realized loss on foreign currency		0		0
Interest Income		1,485	[7]	719
Dividend Income		0		$ 0
Fee income		$ 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%
PIK		14.96%
All-in-Rate		14.96%
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[28],[38]			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28],[38]	$ 156
Fair Value, Ending Balance	[3],[28],[38]			$ 156
Principal amount	[19],[28],[38]			156
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27],[28]	$ 0
Fair Value, Ending Balance	[3],[27],[28]			0
Principal amount	[19],[27],[28]			$ 156
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[29],[33],[37]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[29],[33],[37]	$ 10,358
Principal amount	[18],[29],[33],[37]	10,678
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[28],[31],[38]			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28],[31],[38]	9,107
Fair Value, Ending Balance	[3],[28],[31],[38]			$ 9,107
Principal amount	[19],[28],[31],[38]			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	[4],[29],[30]	2,018
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
Gross Additions Cost		0	[5]	6,182
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(2,512)		(1,652)
Fair Value, Ending Balance		2,018		4,530		0
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
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	[4],[29],[30]	0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance		134		0
Gross Additions Cost		0	[5]	3,193
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(134)		(3,059)
Fair Value, Ending Balance		0		134		0
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
Dividend Income		0		$ 0
Fee income		$ 0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.61%
PIK		3.89%
All-in-Rate		10.50%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		4.89%	[11],[13],[22],[33]	4.50%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 3,848
Fair Value, Ending Balance		3,623	[4],[11],[22],[33]	$ 3,848	[3],[20],[21]
Principal amount		$ 3,865	[11],[18],[22],[33]	$ 3,868	[19],[20],[21]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.61%
PIK		7.65%
All-in-Rate		14.26%
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.91%	[11],[13],[33]	8.25%	[16],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 2,884
Fair Value, Ending Balance		2,591	[4],[11],[33]	$ 2,884	[3],[20]
Principal amount		2,999	[11],[18],[33]	2,942	[19],[20]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[21],[35]	10,209
Fair Value, Ending Balance		$ 7,289	[4],[46]	$ 10,209	[3],[14],[21],[35]
All-in-Rate		12.75%	[13],[46]	12.75%	[14],[16],[21],[35]
Principal amount		$ 8,525	[18],[46]	$ 8,525	[14],[19],[21],[35]
Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		13.46%		12.83%
PIK		2%		2%
All-in-Rate		15.46%		14.83%
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	$ 441
Fair Value, Ending Balance		1,426	[4],[30]	$ 441	[3],[27]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	38
Principal amount	[18]	419
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (31)
Fair Value, Ending Balance	[3]			(31)
Principal amount	[19]			$ 4,186
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[13],[22],[33],[37]	10%	[15],[16],[21],[31]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21],[31]	$ 22,803
Fair Value, Ending Balance		25,553	[4],[22],[33],[37]	$ 22,803	[3],[15],[21],[31]
Principal amount		$ 23,443	[18],[22],[33],[37]	$ 22,975	[15],[19],[21],[31]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		10%	[13],[22],[33],[37]	10%	[15],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15]	$ 3,127
Fair Value, Ending Balance		7,669	[4],[22],[33],[37]	$ 3,127	[3],[15]
Principal amount		$ 7,036	[18],[22],[33],[37]	$ 3,151	[15],[19]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[11],[13],[22]	6.50%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 13,641
Fair Value, Ending Balance		13,635	[4],[11],[22]	$ 13,641	[3],[20],[21]
Principal amount		$ 13,635	[11],[18],[22]	13,779	[19],[20],[21]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ (18)
Fair Value, Ending Balance		405	[4],[11],[22]	(18)	[3]
Principal amount		397	[11],[18],[22]	1,750	[19]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	0
Principal amount	[18]	1,750
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	[3],[27],[28]	5,123
Fair Value, Ending Balance		4,653	[4],[29],[30]	5,123	[3],[27],[28]
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(470)		1,992
Fair Value, Ending Balance		4,653		5,123		3,131
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
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
Gross Additions Cost		0	[5]	0
Gross Reductions Cost		0	[6]	0
Net Unrealized Gain (Loss)		(191)		808
Fair Value, Ending Balance		1,886		2,077		$ 1,269
Net realized loss on foreign currency		0		0
Interest Income		0	[7]	0
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	[3],[27],[28]	2,077
Fair Value, Ending Balance		$ 1,886	[4],[29],[30]	$ 2,077	[3],[27],[28]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		15.16%		13.24%
All-in-Rate		15.16%		13.24%
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[33],[48]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[48]	$ 8,576
Principal amount	[18],[33],[48]	$ 15,453
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[33],[48]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[48]	$ 721
Principal amount	[18],[33],[48]	$ 1,373
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[33],[48]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[48]	$ 463
Principal amount	[18],[33],[48]	$ 883
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[33],[48]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[48]	$ 440
Principal amount	[18],[33],[48]	$ 838
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[33],[48]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[48]	$ 388
Principal amount	[18],[33],[48]	$ 699
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[33],[48]	9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[33],[48]	$ 645
Principal amount	[18],[33],[48]	639
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21],[31]			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	9,649
Fair Value, Ending Balance	[3],[20],[21],[31]			$ 9,649
Principal amount	[19],[20],[21],[31]			$ 13,401
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21],[31]			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	816
Fair Value, Ending Balance	[3],[20],[21],[31]			$ 816
Principal amount	[19],[20],[21],[31]			$ 1,191
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21],[31]			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	521
Fair Value, Ending Balance	[3],[20],[21],[31]			$ 521
Principal amount	[19],[20],[21],[31]			$ 766
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21],[31]			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	498
Fair Value, Ending Balance	[3],[20],[21],[31]			$ 498
Principal amount	[19],[20],[21],[31]			$ 727
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20],[21],[31]			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21],[31]	$ 446
Fair Value, Ending Balance	[3],[20],[21],[31]			$ 446
Principal amount	[19],[20],[21],[31]			$ 607
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13]	6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[12]	$ 15,000
Principal amount	[12],[18]	$ 15,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	3.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 5,359
Principal amount	[11],[18]	$ 7,957
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 1,958
Principal amount	[11],[18]	$ 3,084
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[36]	8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[36]	$ 1,473
Principal amount	[11],[18],[36]	13,393
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[20]			8%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20]	$ 11,334
Fair Value, Ending Balance	[3],[20]			$ 11,334
Principal amount	[19],[20]			13,393
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[12],[13],[37]	8.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[12],[37]	$ 12,000
Principal amount	[12],[18],[37]	12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	0
Principal amount	[18]	2,000
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	(16)
Fair Value, Ending Balance		49	[4]	(16)	[3]
Principal amount		$ 3,261	[18]	$ 3,261	[19]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[13],[22],[37]	6.50%	[15],[16],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	$ 20,292
Fair Value, Ending Balance		20,004	[4],[22],[37]	$ 20,292	[3],[15],[21]
Principal amount		20,033	[18],[22],[37]	$ 20,394	[15],[19],[21]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16]			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15]	1,730
Fair Value, Ending Balance		26	[4]	$ 1,730	[3],[15]
Principal amount		$ 1,739	[18]	$ 1,739	[15],[19]
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		11.11%		7.07%
PIK		1.75%		4.50%
All-in-Rate		12.86%		11.57%
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[13],[22],[33],[37]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[22],[33],[37]	$ 14,347
Principal amount	[18],[22],[33],[37]	15,731
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[31],[32]			7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[31],[32]	$ 14,952
Fair Value, Ending Balance	[3],[31],[32]			$ 14,952
Principal amount	[19],[31],[32]			$ 15,355
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%		0%
PIK		20.86%		19.94%
All-in-Rate		20.86%		19.94%
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		15.50%	[13],[33],[37]	15.50%	[16],[31],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[31],[38]	$ 14,147
Fair Value, Ending Balance		15,213	[4],[33],[37]	$ 14,147	[3],[31],[38]
Principal amount		15,213	[18],[33],[37]	$ 14,201	[19],[31],[38]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[30]	$ 12,201
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6%	[13],[22],[37]	6%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 24,441
Fair Value, Ending Balance		25,435	[4],[22],[37]	$ 24,441	[3],[20],[21]
Principal amount		25,435	[18],[22],[37]	$ 24,750	[19],[20],[21]
Investment, Identifier [Axis]: Vesta Holdings, LLC, Senior Secured First Lien Debt
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
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21],[31]			9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21],[31]	19,938
Fair Value, Ending Balance	[3],[21],[31]			$ 19,938
Principal amount	[19],[21],[31]			$ 21,071
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16]			9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	793
Fair Value, Ending Balance	[3]			$ 793
Principal amount	[19]			$ 838
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16],[21]			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	10,392
Fair Value, Ending Balance	[3],[15],[21]			$ 10,392
Principal amount	[15],[19],[21]			10,392
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21]	6,506
Fair Value, Ending Balance	[3],[21]			$ 6,506
All-in-Rate	[16],[21]			12%
Principal amount	[19],[21]			$ 5,621
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21]	1,736
Fair Value, Ending Balance	[3],[21]			$ 1,736
All-in-Rate	[16],[21]			12%
Principal amount	[19],[21]			$ 1,500
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[31]	7,327
Fair Value, Ending Balance		$ 8,739	[4],[33]	$ 7,327	[3],[31]
All-in-Rate		15%	[13],[33]	15%	[31]
Principal amount		$ 8,872	[18],[33]	$ 7,623	[19],[31]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note
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]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10%		10%
PIK		6.18%		2.75%
All-in-Rate		16.18%		12.75%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[14],[16],[20],[31]			9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[14],[20],[31]	$ 7,182
Fair Value, Ending Balance	[3],[14],[20],[31]			$ 7,182
Principal amount	[14],[19],[20],[31]			$ 7,173
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[33],[36]	11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[33],[36]	$ 1,092
Principal amount	[11],[18],[33],[36]	$ 1,747
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[33],[36]	11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[33],[36]	$ 218
Principal amount	[11],[18],[33],[36]	$ 349
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[13],[22],[37]	6.50%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 21,684
Fair Value, Ending Balance		24,673	[4],[22],[37]	$ 21,684	[3],[20],[21]
Principal amount		24,844	[18],[22],[37]	$ 25,105	[19],[20],[21]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[15],[16],[21]			7%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[15],[21]	12,938
Fair Value, Ending Balance	[3],[15],[21]			$ 12,938
Principal amount	[15],[19],[21]			12,938
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]	$ 0
Fair Value, Ending Balance	[3]			0
Principal amount	[19]			750
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 14,821
Principal amount	[11],[18],[22]	$ 14,821
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11]	$ 750
Principal amount	[11],[18]	$ 750
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[13],[22]	7.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[22]	$ 3,500
Principal amount	[11],[18],[22]	3,500
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[27]	515
Fair Value, Ending Balance		$ 584	[4],[30]	$ 515	[3],[27]
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		5.75%	[11],[13],[22]	5.25%	[16],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[21]	$ 6,846
Fair Value, Ending Balance		3,876	[4],[11],[22]	$ 6,846	[3],[20],[21]
Principal amount		$ 3,876	[11],[18],[22]	$ 6,915	[19],[20],[21]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[11],[12],[13],[22]	6.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[11],[12],[22]	$ 20,618
Principal amount	[11],[12],[18],[22]	20,592
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[21]			4%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[21]	3,165
Fair Value, Ending Balance	[3],[21]			$ 3,165
Principal amount	[19],[21]			$ 4,925
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	[4],[30]	1,967
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	[4],[30]	4,000
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	[4],[30]	$ 1,986
[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. All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision. 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 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. 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. 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. Includes PIK interest income. 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. 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. Includes PIK interest income . The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. 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 December 31, 2023 (see Note 8). The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023. 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). The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 5.33%. Represents amortized cost for debt securities and cost for equity investments. Denominated in U.S. dollars unless otherwise noted. Denominated in U.S. dollars unless otherwise noted. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 5.59%. 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). 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 December 31, 2023 (see Note 8). 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. 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. 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, 2023, 94.6% of the Company’s total assets represented qualifying assets. Non-income producing security. Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows: 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. 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 December 31, 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2023 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ — $ 4,583 $ — $ — $ 4,583 $ — $ 405 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — 25 — Carestream Health, Inc. First Lien Term Loan 7,539 2,976 (115) 1,023 11,423 — 1,373 — — Carestream Health Holdings Inc. Common Shares 21,544 — — (158) 21,386 — — — — 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 27 (297) 189 1,983 — 279 — — First Lien Term Loan B 388 103 — 451 942 — 112 — — Common Shares — — — 1,251 1,251 — — — — Instant Web, LLC Revolving Loan 321 2,587 — (76) 2,832 — 247 — — Priming Term Loan 469 39 — 5 513 — 57 — — First Lien Term Loan 28,167 5,166 — (4,778) 28,555 — 5,188 — — First Lien Delayed Draw Term Loan — 1,082 — (69) 1,013 — 42 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units — 10,740 — 1,170 11,910 — — — — Isagenix International, LLC First Lien Term Loan — 8,583 — (65) 8,518 — 647 — 477 Isagenix Worldwide, Inc. Common Shares — 8,987 — (583) 8,404 — — — — Lift Brands, Inc. Term Loan A 23,287 — (236) (1) 23,050 — 2,965 — 64 Term Loan B 5,154 523 — 137 5,814 — 572 — — Term Loan C 4,732 1,724 — (197) 6,259 — 741 — 1,891 Longview Intermediate Holdings C, LLC Membership Units 23,995 — — (2,269) 21,726 — — 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 — — (717) 1,624 — — 40 — Snap Fitness Holdings, Inc. Class A Stock 5,123 — — (470) 4,653 — — — — Warrants 2,077 — — (191) 1,886 — — — — SRA Holdings, LLC Membership Units — 23,611 — 1,904 25,515 — — — — STATinMED, LLC First Lien Term Loan 9,107 1,456 — (205) 10,358 — 1,485 — — Delayed Draw First Lien Term Loan 156 6 (159) (3) — — 10 — — STATinMed Parent, LLC Class A Preferred Units 4,530 — — (2,512) 2,018 — — — — Class B Preferred Units 134 — — (134) — — — — — Totals $ 143,876 $ 72,205 $ (2,445) $ (7,335) $ 206,301 $ — $ 15,440 $ 3,946 $ 2,432 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 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. Non-income producing security. As of December 31, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities: 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% The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 5.47%. As of December 31, 2023, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments. Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate American Clinical Solutions LLC Senior Secured First Lien Debt 7.15% 5.35% 12.50% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.11% 15.11% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 4.05% 14.05% Cennox, Inc. Senior Secured First Lien Debt 11.65% 0.25% 11.90% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 14.00% 2.50% 16.50% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.47% 5.00% 11.47% GSC Technologies Inc. Senior Secured First Lien Debt — 10.51% 10.51% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 17.46% 17.46% 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% Inotiv, Inc. Senior Secured First Lien Debt 11.96% 0.25% 12.21% Instant Web, LLC Senior Secured First Lien Debt — 12.47% 12.47% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 8.54% 11.04% K&N Parent, Inc. Senior Secured First Lien Debt 8.72% 5.00% 13.72% Klein Hersh, LLC Senior Secured First Lien Debt 6.74% 12.00% 18.74% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Nova Compression, LLC Senior Secured First Lien Debt 12.61% 3.25% 15.86% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.50% 3.25% 9.75% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.44% 17.44% RumbleOn, Inc. Senior Secured First Lien Debt 13.86% 0.50% 14.36% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.61% 3.89% 10.50% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.61% 7.65% 14.26% Service Compression, LLC Senior Secured First Lien Debt 13.46% 2.00% 15.46% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.16% 15.16% STATinMED, LLC Senior Secured First Lien Debt — 14.96% 14.96% Trademark Global, LLC Senior Secured First Lien Debt 11.11% 1.75% 12.86% Trammell, P.C. Senior Secured First Lien Debt — 20.86% 20.86% 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% The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.16%. Investment or a portion thereof was on non-accrual status as of December 31, 2022. Investment or a portion thereof was on non-accrual status as of December 31, 2023. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 5.35%. Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows: 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 . Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and December 31, 2023, along with transactions during the year ended December 31, 2023 in these controlled investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Controlled Investments Fair Value at Gross Gross Net Fair Value at December 31, 2023 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 60,348 $ 4,771 $ (5,521) $ — $ 59,598 $ — $ 7,843 $ — $ — Participating Preferred Shares 30,766 — — (5,727) 25,039 — — 4,250 — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan — 22,050 — — 22,050 — 1,205 — 1,050 Incremental First Lien Term Loan — 17,033 — (339) 16,694 — 92 — 341 David's Bridal Holdings, LLC Preferred Units — 10,820 — 1,674 12,494 — — — — Common Units — 23,130 — 18,288 41,418 — — — — Totals $ 91,114 $ 77,804 $ (5,521) $ 13,896 $ 177,293 $ — $ 9,140 $ 4,250 $ 1,391 (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 . In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. 7-day effective yield as of December 31, 2023. 7-day effective yield as of December 31, 2022. While the maturity date of this loan has passed, the Company expects all interest and principal to be collected. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event. The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%. Fair value determined using level 1 inputs. Fair value determined using level 1 inputs.

Organization and Principal Busi

Organization and Principal Business	12 Months Ended
	Dec. 31, 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 has also entered into an administration agreement with CIM to provide the Company with administrative services necessary for it to operate. The Company and CIM previously engaged Apollo Investment Management, L.P., or AIM, a subsidiary of Apollo Global Management, Inc., or, together with its subsidiaries, Apollo, a leading global alternative investment manager, to act as the Company’s investment sub-adviser. On July 11, 2017, the members of CIM entered into a third amended and restated limited liability company agreement of CIM, or the Third Amended CIM LLC Agreement, for the purpose of creating a joint venture between AIM and CION Investment Group, LLC, or CIG, an affiliate of the Company. Under the Third Amended CIM LLC Agreement, AIM became a member of CIM and was issued a newly-created class of membership interests in CIM pursuant to which AIM, among other things, shares in the profits, losses, distributions and expenses of CIM with the other members in accordance with the terms of the Third Amended CIM LLC Agreement, which results in CIG and AIM each owning a 50% economic interest in CIM. On July 10, 2017, the Company’s independent directors unanimously approved the termination of the investment sub-advisory agreement with AIM, effective as of July 11, 2017. Although the investment sub-advisory agreement and AIM's engagement as the Company’s investment sub-adviser were terminated, AIM continues to perform certain services for CIM and the Company. AIM is not paid a separate fee in exchange for such services, but is entitled to receive distributions as a member of CIM as described above. On December 4, 2017, the members of CIM entered into a fourth amended and restated limited liability company agreement of CIM, or the Fourth Amended CIM LLC Agreement, under which AIM performs certain services for CIM, which include, among other services, providing (a) trade and settlement support; (b) portfolio and cash reconciliation; (c) market pipeline information regarding syndicated deals, in each case, as reasonably requested by CIM; and (d) monthly valuation reports and support for all broker-quoted investments. AIM may also, from time to time, provide the Company with access to potential investment opportunities made available on Apollo's credit platform on a similar basis as other third-party market participants. All of the Company's investment decisions are the sole responsibility of, and are made at the sole discretion of, CIM's investment committee, which consists entirely of CIG senior personnel. The amended and restated investment advisory agreement was approved by shareholders on August 9, 2021 at the Company’s reconvened 2021 annual meeting of shareholders. As a result, on August 10, 2021, the Company and CIM entered into the amended and restated investment advisory agreement in order to implement the change to the calculation of the subordinated incentive fee payable from the Company to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company’s net assets rather than adjusted capital.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation and Consolidation The accompanying consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, and include the accounts of the Company and its wholly-owned subsidiaries. The Company is considered an investment company as defined in Accounting Standards Codification Topic 946, Financial Services – Investment Companies, or ASC 946. Accordingly, the required disclosures as outlined in ASC 946 are included in the Company’s consolidated financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. All intercompany balances and transactions have been eliminated in consolidation. The Company did not consolidate its equity interest in CION SOF Funding, LLC, or CION SOF, and 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 investments in CION SOF and CION/EagleTree. The Company evaluates subsequent events through the date that the consolidated financial statements are issued. Recent 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 $113,446 and $10,869 of such investments at December 31, 2023 and 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 December 31, 2023 or 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 14). 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 used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investment in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820. Revenue Recognition Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income. The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of December 31, 2023 and 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	12 Months Ended
	Dec. 31, 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 years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — — — 970,223 15,489 Total shares/proceeds — — — — 970,223 15,489 Share repurchase program (1,114,848) (11,518) (1,658,956) (15,444) (658,650) (10,467) Net shares/proceeds (for) from share transactions (1,114,848) $ (11,518) (1,658,956) $ (15,444) 311,573 $ 5,022 Since commencing its initial continuous public offering on July 2, 2012 and through December 31, 2023, the Company sold 54,184,636 shares of common stock for net proceeds of $1,133,345. 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 $259,392, for which the Company repurchased 16,084,731 shares of common stock. As of December 31, 2023, 16,084,731 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 December 31, 2023, the Company has not issued any such shares. Distribution Reinvestment Plan In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated its previous fifth amended and restated distribution reinvestment plan, or the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021. 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 on December 8, 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 in Israel 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 pre-Listing 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 pre-Listing 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 NAV 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 new 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 years ended December 31, 2022 and 2023: Period Total Number of Shares Repurchased Average Price Paid per Share Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares That May Yet Be Repurchased Under Publicly Announced Plans or Programs(1) 2022 January 1 to January 31, 2022 — N/A — — February 1 to February 28, 2022 — N/A — — March 1 to March 31, 2022 — N/A — — April 1 to April 30, 2022 — N/A — — May 1 to May 31, 2022 — N/A — — June 1 to June 30, 2022 — N/A — — July 1 to July 31, 2022 — N/A — — August 1 to August 31, 2022 170,424 $10.52 170,424 $ 58,210 September 1 to September 30, 2022 525,052 9.37 525,052 53,303 October 1 to October 31, 2022 738,221 8.91 738,221 46,740 November 1 to November 30, 2022 225,259 9.57 225,259 44,589 December 1 to December 31, 2022 — N/A — 44,589 Total for the year ended December 31, 2022 1,658,956 1,658,956 2023 January 1 to January 31, 2023 129,873 $10.58 129,873 $ 43,218 February 1 to February 28, 2023 114,733 11.06 114,733 41,951 March 1 to March 31, 2023 93,423 10.17 93,423 41,003 April 1 to April 30, 2023 126,980 9.69 126,980 39,775 May 1 to May 31, 2023 86,950 9.34 86,950 38,964 June 1 to June 30, 2023 114,698 10.31 114698 37,784 July 1 to July 31, 2023 54,048 10.74 54048 37,205 August 1 to August 31, 2023 18,518 10.96 18518 37,002 September 1 to September 30, 2023 95,457 10.65 95,457 35,988 October 1 to October 31, 2023 145,599 10.08 145,599 34,056 November 1 to November 30, 2023 45,556 10.26 45,556 34,056 December 1 to December 31, 2023 89,013 10.84 89,013 33,093 Total for the year ended December 31, 2023 1,114,848 1,114,848 (1) - Amounts do not include any commissions paid to W ells Fargo on shares repurchased. From January 1, 2024 to March 6, 2024, the Company repurchased 340,505 shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $3,750, or an average purchase price of $11.01 per share. As of March 6, 2024, 16,084,731 shares of common stock repurchased by the Company had been retired.

Transactions with Related Parti

Transactions with Related Parties	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Transactions with Related Parties	Transactions with Related Parties For the years ended December 31, 2023, 2022 and 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows: Years Ended December 31, Entity Capacity Description 2023 2022 2021 CIM Investment adviser Management fees(1) $ 26,856 $ 27,361 $ 31,143 CIM Investment adviser Incentive fees(1) 22,277 18,710 6,875 CIM Administrative services provider Administrative services expense(1) 3,971 3,348 3,069 Apollo Investment Administration, L.P. Administrative services provider Transaction costs(1) — — 105 $ 53,104 $ 49,419 $ 41,192 (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 years ended December 31, 2023 and 2022, the Company recorded subordinated incentive fees on income of $22,277 and $18,710, respectively. As of December 31, 2023 and 2022, the liabilities recorded for subordinated incentive fees were $4,615 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 years ended December 31, 2023, 2022 and 2021, the Company had no liability for and did not record any capital gains incentive fees. On April 1, 2018, the Company entered into an administration agreement with CIM pursuant to which CIM furnishes the Company with administrative services including accounting, investor relations and other administrative services necessary to conduct its day-to-day operations. CIM is reimbursed for administrative expenses it incurs on the Company’s behalf in performing its obligations, provided that such reimbursement is for the lower of CIM’s actual costs or the amount that the Company would have been required to pay for comparable administrative services in the same geographic location. Such costs are reasonably allocated to the Company on the basis of assets, revenues, time records or other reasonable methods. The Company does not reimburse CIM for any services for which it receives a separate fee or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a person with a controlling interest in CIM. On 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 1, 2019, the Company entered into a servicing agreement with Apollo Investment Administration, L.P., or AIA, pursuant to which AIA furnished the Company with administrative services including, but not limited to, loan and high yield trading services, trade and settlement support, and supplementary investment valuation information. AIA was reimbursed for administrative expenses it incurred on the Company’s behalf in performing its obligations, provided that such reimbursement was reasonable, and costs and expenses incurred were documented. The servicing agreement may be terminated at any time, without the payment of any penalty, by either party, upon 60 days' written notice to the other party. On January 30, 2013, the Company entered into the expense support and conditional reimbursement agreement with CIG, whereby CIG agreed to provide expense support to the Company in an amount that was sufficient to: (1) ensure that no portion of the Company’s distributions to shareholders was paid from its offering proceeds or borrowings, and/or (2) reduce the Company’s operating expenses until it achieved economies of scale sufficient to ensure that the Company bore a reasonable level of expense in relation to its investment income. On December 16, 2015, the Company further amended and restated the expense support and conditional reimbursement agreement for purposes of including AIM as a party to the agreement. On January 2, 2018, the Company entered into an expense support and conditional reimbursement agreement with CIM for purposes of, among other things, replacing CIG and AIM with CIM as the expense support provider pursuant to the terms of the expense support and conditional reimbursement agreement. Pursuant to the expense support and conditional reimbursement agreement, the Company had a conditional obligation to reimburse CIM for any amounts funded by CIM under such agreement (i) if expense support amounts funded by CIM exceeded operating expenses incurred during any fiscal quarter, (ii) if the sum of the Company’s net investment income for tax purposes, net capital gains and the amount of any dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent not included in net investment income or net capital gains for tax purposes) exceeded the distributions paid by the Company to shareholders, and (iii) during any fiscal quarter that occurred within three years of the date on which CIM funded such amount. The obligation to reimburse CIM for any expense support provided by CIM under such agreement was further conditioned by the following: (i) in the period in which reimbursement was sought, the ratio of operating expenses to average net assets, when considering the reimbursement, could not have exceeded the ratio of operating expenses to average net assets, as defined, for the period when the expense support was provided; (ii) in the period when reimbursement was sought, the annualized distribution rate could not have fallen below the annualized distribution rate for the period when the expense support was provided; and (iii) the expense support could have only been reimbursed within three years from the date the expense support was provided. Expense support, if any, was determined as appropriate to meet the objectives of the expense support and conditional reimbursement agreement. On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. There was no unreimbursed expense support funded by CIM upon such expiration. The specific amount of expense support provided by CIM, if any, was determined at the end of each quarter. For the years ended December 31, 2023, 2022 and 2021, the Company did not receive any expense support from CIM. See Note 5 for additional information on the sources of the Company’s distributions. The Company did not record any obligation to repay expense support from CIM and the Company did not repay any expense support to CIM during the years ended December 31, 2023, 2022 and 2021. As of December 31, 2023 and 2022, the total liability payable to CIM and its affiliates was $13,664 and $13,692, respectively, which primarily related to fees earned by CIM during the three months ended December 31, 2023 and 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	12 Months Ended
	Dec. 31, 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 and any supplemental or special distributions will be evaluated by management and the board of directors based on circumstances and expectations existing at the time of consideration. Declared regular distributions are paid quarterly. The Company’s management declared and the Company's board of directors ratified distributions for 7, 5 and 11 record dates during the years ended December 31, 2023, 2022 and 2021, respectively. The following table presents distributions per share that were declared during the years ended December 31, 2023, 2022 and 2021: Distributions Three Months Ended Per Share(1) Amount 2021 March 31, 2021 (three record dates) $ 0.2648 $ 15,029 June 30, 2021 (three record dates) 0.2648 15,000 September 30, 2021 (three record dates) 0.2648 15,027 December 31, 2021 (two record dates) 0.4648 26,474 Total distributions for the year ended December 31, 2021 $ 1.2592 $ 71,530 2022 March 31, 2022 (one record date) $ 0.2800 $ 15,948 June 30, 2022 (one record date) 0.2800 15,949 September 30, 2022 (one record date) 0.3100 17,604 December 31, 2022 (two record dates) 0.5800 32,074 Total distributions for the year ended December 31, 2022 $ 1.4500 $ 81,575 2023 March 31, 2023 (one record date) $ 0.3400 $ 18,687 June 30, 2023 (one record date) 0.3400 18,614 September 30, 2023 (two record dates) 0.3900 21,276 December 31, 2023 (three record dates) 0.5400 29,290 Total distributions for the year ended December 31, 2023 $ 1.6100 $ 87,867 (1) The per share distribution amount for 2021 has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3. On March 11, 2024, the Company’s co-chief executive officers declared a regular quarterly distribution of $0.34 per share for the first quarter of 2024 payable on March 28, 2024 to shareholders of record as of March 22, 2024. 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. 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 NAV 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 NAV per share on the payment date for the distribution, then the Company will issue shares at the greater of (i) the estimated NAV or (ii) 95% of the market price, or (B) if the market price is less than the estimated NAV, 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 NAV. 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 NAV, 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 NAV, 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 provides information concerning the Company’s purchases of shares of its common stock in the open market during the years ended December 31, 2022 and 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 Approximate Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans or Programs 2022 January 1 to January 31, 2022 — $ — — — February 1 to February 28, 2022 — — — — March 1 to March 31, 2022 54,613 14.77 54,613 (1) April 1 to April 30, 2022 — — — — May 1 to May 31, 2022 — — — — June 1 to June 30, 2022 155,800 10.06 155,800 (1) July 1 to July 31, 2022 — — — — August 1 to August 31, 2022 — — — — September 1 to September 30, 2022 207,602 10.14 207,602 (1) October 1 to October 31, 2022 — — — — November 1 to November 30, 2022 — — — — December 1 to December 31, 2022 182,234 10.78 182,234 (1) Total for the year ended December 31, 2022 600,249 $ 10.74 600,249 (1) Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans or Programs 2023 January 1 to January 31, 2023 146,946 $ 11.19 146,946 (1) February 1 to February 28, 2023 — — — — March 1 to March 31, 2023 204,427 9.78 204,427 (1) April 1 to April 30, 2023 — — — — May 1 to May 31, 2023 — — — — June 1 to June 30, 2023 174,424 10.71 174,424 (1) 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) October 1 to October 31, 2023 25,764 10.30 25,764 (1) November 1 to November 30, 2023 — — — — December 1 to December 31, 2023 139,731 11.66 139,731 (1) Total for the year ended December 31, 2023 851,675 $ 10.79 851,675 (1) (1) See the description of the New DRP 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. For the years ended December 31, 2023, 2022 and 2021, none of the Company's distributions resulted from expense support from CIM. The Company has not established limits on the amount of funds it may use from available sources to make distributions. The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Source of Distribution Per Share Amount Percentage Per Share Amount Percentage Per Share(1) Amount Percentage Net investment income $ 1.6100 $ 87,867 100.0 % $ 1.4500 $ 81,575 100.0 % $ 1.2592 $ 71,530 100.0 % Total distributions $ 1.6100 $ 87,867 100.0 % $ 1.4500 $ 81,575 100.0 % $ 1.2592 $ 71,530 100.0 % (1) The per share amount for 2021 has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.

Investments

Investments	12 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Investments The composition of the Company’s investment portfolio as of December 31, 2023 and 2022 at amortized cost and fair value was as follows: December 31, 2023 December 31, 2022 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,604,111 $ 1,565,171 85.0 % $ 1,638,995 $ 1,579,512 90.3 % Senior secured second lien debt 41,280 29,111 1.6 % 41,036 38,769 2.2 % Collateralized securities and structured products - equity 2,362 1,096 0.1 % 2,687 1,179 0.1 % Unsecured debt 31,693 12,874 0.7 % 30,427 22,643 1.3 % Equity 182,738 232,572 12.6 % 79,595 107,058 6.1 % Subtotal/total percentage 1,862,184 1,840,824 100.0 % 1,792,740 1,749,161 100.0 % Short term investments(2) 113,446 113,446 10,869 10,869 Total investments $ 1,975,630 $ 1,954,270 $ 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 December 31, 2023 and 2022: December 31, 2023 December 31, 2022 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 282,237 15.3 % $ 336,055 19.2 % Healthcare & Pharmaceuticals 238,624 13.0 % 237,082 13.6 % Media: Diversified & Production 135,037 7.3 % 134,927 7.7 % Retail 135,000 7.3 % 74,718 4.3 % Media: Advertising, Printing & Publishing 116,100 6.3 % 105,375 6.0 % Services: Consumer 107,195 5.8 % 115,849 6.6 % Energy: Oil & Gas 104,893 5.7 % 68,756 3.9 % Construction & Building 104,727 5.7 % 46,007 2.6 % Diversified Financials 85,733 4.7 % 99,819 5.7 % Chemicals, Plastics & Rubber 82,597 4.5 % 66,753 3.8 % Beverage, Food & Tobacco 68,780 3.7 % 45,396 2.6 % Consumer Goods: Durable 59,955 3.3 % 60,735 3.5 % Banking, Finance, Insurance & Real Estate 52,272 2.8 % 43,836 2.5 % Hotel, Gaming & Leisure 50,906 2.8 % 46,739 2.7 % Capital Equipment 49,571 2.7 % 41,580 2.4 % Consumer Goods: Non-Durable 42,381 2.3 % 47,886 2.8 % High Tech Industries 22,671 1.2 % 56,501 3.2 % Containers, Packaging & Glass 18,480 1.0 % 19,551 1.1 % Telecommunications 17,768 1.0 % 18,302 1.1 % Environmental Industries 15,336 0.8 % — — Metals & Mining 13,957 0.8 % 15,780 0.9 % Automotive 12,403 0.7 % 16,255 0.9 % Transportation: Cargo 12,201 0.7 % 12,417 0.7 % Aerospace & Defense 12,000 0.6 % 38,842 2.2 % Subtotal/total percentage 1,840,824 100.0 % 1,749,161 100.0 % Short term investments 113,446 10,869 Total investments $ 1,954,270 $ 1,760,030 December 31, 2023 December 31, 2022 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,812,416 98.4 % $ 1,739,866 99.5 % Canada 26,350 1.4 % 7,452 0.4 % Cayman Islands 1,096 0.1 % 1,179 0.1 % Bermuda 962 0.1 % 664 — Subtotal/total percentage 1,840,824 100.0 % 1,749,161 100.0 % Short term investments 113,446 10,869 Total investments $ 1,954,270 $ 1,760,030 (1) The geographic dispersion is determined by the portfolio company's country of domicile. As of December 31, 2023 and 2022, investments on non-accrual status represented 0.9% and 1.3%, respectively, of the Company's investment portfolio on a fair value basis. The Company’s investment portfolio may contain senior secured investments that are in the form of lines of credit, delayed draw term loans, revolving credit facilities, or unfunded commitments, which may require the Company to provide funding when requested in accordance with the terms of the underlying agreements. As of December 31, 2023 and 2022, the Company’s unfunded commitments amounted to $47,349 and $71,420, respectively. As of March 6, 2024, the Company’s unfunded commitments amounted to $53,048. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. Refer to Note 11 for further details on the Company’s unfunded commitments.

Joint Ventures

Joint Ventures	12 Months Ended
	Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]
Joint Ventures	Joint Ventures CION/EagleTree Partners, LLC On December 21, 2021, the Company formed CION/EagleTree, an off-balance sheet joint venture partnership with ET-BC Debt Opportunities, LP, or ET-BC, which is an affiliate of EagleTree Capital, LP, or EagleTree. EagleTree made a Firm-level investment with proprietary capital. CION/EagleTree 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. Amounts charged to CION/EagleTree by the Company for services performed by CIM are netted against amounts the Company is charged by CIM for administrative services. 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. On November 16, 2023, the Company purchased a portion of the CION/EagleTree Notes held by ET-BC. As a result, as of December 31, 2023, the Company held $59,598 and ET-BC held $4,904 of the CION/Eagletree Notes. 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 December 31, 2023: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(f) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,157 $ 1,194 Community Tree Service, LLC(g) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 463 463 464 Total Senior Secured First Lien Debt 1,620 1,658 Senior Secured Second Lien Debt Access CIG, LLC(g) S+775, 0.00% SOFR Floor 2/27/2026 Services: Business 7,250 7,229 7,244 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,276 6,535 Total Senior Secured Second Lien Debt 13,505 13,779 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 9,717 9,117 Total Collateralized Securities and Structured Products - Equity 9,717 9,117 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,065 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,622 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 31 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 12,144 12,464 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 614,367 Units 21,759 21,386 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,218 10,391 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 895 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 — 382 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 2,000 214 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 59,507 67,490 Short Term Investments(h) First American Treasury Obligations Fund, Class Z Shares 5.24%(i) 1,306 1,306 Total Short Term Investments 1,306 1,306 TOTAL INVESTMENTS $ 85,655 $ 93,350 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 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 LIBOR, which as of December 31, 2023 was 5.47%. f. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. g. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. h. 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. i. 7-day effective yield as of December 31, 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 December 31, 2023 and 2022: Selected Balance Sheet Information: December 31, 2023 December 31, 2022 Investments, at fair value (amortized cost of $85,655 and $102,619, respectively) $ 93,350 $ 105,978 Cash and other assets 14 2,476 Dividend receivable on investments 414 225 Interest receivable on investments 287 301 Total assets $ 94,065 $ 108,980 Senior secured notes (net of unamortized debt issuance costs of $70 and $94, respectively) $ 64,432 $ 70,904 Other liabilities 166 1,881 Total liabilities 64,598 72,785 Members' capital 29,467 36,195 Total liabilities and members' capital $ 94,065 $ 108,980 The following table includes selected statement of operations information for CION/EagleTree for the year ended December 31, 2023 and for the year ended December 31, 2022: Selected Statement of Operations Information: Year Ended December 31, 2023 Year Ended December 31, 2022 Total revenues $ 6,230 $ 9,653 Total expenses 10,213 11,120 Net realized (loss) gain on investments (2,083) 9,947 Net change in unrealized appreciation (depreciation) on investments 4,338 (5,839) Net (decrease) increase in net assets from operations $ (1,728) $ 2,641 CION SOF Funding, LLC CION SOF was organized on May 21, 2019 as a Delaware limited liability company and commenced operations on October 2, 2019 when the Company and BCP Special Opportunities Fund I, LP, or BCP, entered into the limited liability company agreement of CION SOF for purposes of establishing the manner in which the parties would invest in and co-manage CION SOF. CION SOF invested primarily in senior secured loans of U.S. middle-market companies. The Company and BCP contributed a portfolio of loans to CION SOF representing membership equity of $31,289 and $4,470, respectively, in exchange for 87.5% and 12.5% of the membership interests of CION SOF, respectively. On October 2, 2019, CION SOF entered into a senior secured credit facility, or the SOF Credit Facility, with Morgan Stanley Bank, N.A., or MS, for borrowings of up to a maximum amount of $75,000. Advances under the SOF Credit Facility were available through October 2, 2022 and bore interest at a floating rate equal to the three-month LIBOR, plus a spread of (i) 3.0% per year through October 1, 2022 and (i) 3.5% per year thereafter through October 2, 2024. CION SOF's obligations to MS under the SOF Credit Facility were secured by a first priority security interest in all of the assets of CION SOF. The obligations of CION SOF under the SOF Credit Facility were non-recourse to the Company. On October 2, 2019, CION SOF drew down $64,702 of borrowings under the SOF Credit Facility. In December 2020, the Company and BCP elected to wind-down the operations of CION SOF. On December 14, 2020, CION SOF repaid to MS all amounts outstanding under the SOF Credit Facility. On January 28, 2021, CION SOF sold all of its remaining debt and equity investments to the Company. On March 18, 2021, CION SOF declared a final distribution, which was a return of capital, and on March 19, 2021, distributed all remaining assets to the Company and BCP. The Company and BCP were not required to make any additional capital contributions to CION SOF. The Company’s equity investment in CION SOF was not redeemable. All portfolio and other material decisions regarding CION SOF required approval of its board of managers, which was comprised of four members, two of whom were selected by the Company and the other two were selected by BCP. Further, all portfolio and other material decisions required the affirmative vote of at least one board member from the Company and one board member from BCP. The Company also served as administrative agent to CION SOF to provide loan servicing functions and other administrative services. In certain cases, these loan servicing functions and other administrative services were performed by CIM. In accordance with ASU 2015-02, Consolidation , the Company determined that CION SOF was a VIE. However, the Company was not the primary beneficiary and therefore did not consolidate CION SOF. The Company's maximum exposure to losses from CION SOF was limited to its equity contribution to CION SOF. The Company did not record any dividend income from its equity interest in CION SOF for the years ended December 31, 2023, 2022 or 2021.

Financing Arrangements

Financing Arrangements	12 Months Ended
	Dec. 31, 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 December 31, 2023: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility SOFR+3.20% $ 550,000 $ 125,000 May 15, 2025 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR+3.20% 122,500 27,500 November 19, 2024 Series A Notes(2) Israel Public Bond Offering SOFR+3.82% 114,844 — August 31, 2026 2027 Notes Note Purchase Agreement SOFR+4.75% 100,000 — November 8, 2027 2022 More Term Loan Term Loan Facility Agreement SOFR+3.50% 50,000 — April 27, 2027 2021 More Term Loan(3) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 1,092,344 $ 152,500 (1) As of December 31, 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 December 31, 2023. (2) As of December 31, 2023, the fair value of the Series A Notes was $121,710, which was based on readily observable, transparent prices. The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023. (3) As of December 31, 2023, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 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 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. 34th 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 December 31, 2023 and 2022, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility was $550,000 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 year ended December 31, 2023, 34th Street was in compliance with all covenants and reporting requirements. Through December 31, 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 December 31, 2023 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM Second Amendment. At December 31, 2023, the unamortized portion of the debt issuance costs was $2,725. For the years ended December 31, 2023 and 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: Years Ended December 31, 2023 2022 Stated interest expense $ 50,223 $ 29,254 Amortization of deferred financing costs 2,097 2,214 Non-usage fee 808 617 Total interest expense $ 53,128 $ 32,085 Weighted average interest rate(1) 8.45 % 4.99 % Average borrowings $ 595,342 $ 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) 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, (ii) 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 (iii) 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. 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 $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. As of and for the year ended December 31, 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 December 31, 2023, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through December 31, 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 December 31, 2023 and will amortize to interest expense over the term of the 2026 Notes. At December 31, 2023, the unamortized portion of the debt issuance costs was $1,129. For the years ended December 31, 2023 and 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Years Ended December 31, 2023 2022 Stated interest expense $ 5,625 $ 5,600 Amortization of deferred financing costs 533 533 Total interest expense $ 6,158 $ 6,133 Weighted average interest rate(1) 4.50 % 4.50 % Average borrowings $ 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 year ended December 31, 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 year ended December 31, 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 December 31, 2023, all upfront fees and other expenses were fully amortized. As of December 31, 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 December 31, 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 December 31, 2023, the fair value of assets held by Murray Hill Funding II was $252,001. For the years ended December 31, 2023 and 2022, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Years Ended December 31, 2023 2022 Stated interest expense $ 10,297 $ 7,273 Non-usage fee 239 96 Total interest expense $ 10,536 $ 7,369 Weighted average interest rate(1) 8.76 % 5.29 % Average borrowings $ 118,610 $ 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, 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. 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 year ended December 31, 2023, the Company was in compliance with all covenants and reporting requirements. On February 26, 2023, the Company’s shares of common stock also listed and commenced trading on the TASE under the ticker symbol “CION”. On October 10, 2023, the Company issued $34,132 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 ha

Fair Value of Financial Instrum

Fair Value of Financial Instruments	12 Months Ended
	Dec. 31, 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 December 31, 2023 and 2022, according to the fair value hierarchy: December 31, 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 $ — $ — $ 1,565,171 $ 1,565,171 $ — $ — $ 1,579,512 $ 1,579,512 Senior secured second lien debt — — 29,111 29,111 — — 38,769 38,769 Collateralized securities and structured products - equity — — 1,096 1,096 — — 1,179 1,179 Unsecured debt — — 12,874 12,874 — — 22,643 22,643 Equity 1,624 — 205,909 207,533 2,341 — 73,951 76,292 Short term investments 113,446 — — 113,446 10,869 — — 10,869 Total Investments $ 115,070 $ — $ 1,814,161 $ 1,929,231 $ 13,210 $ — $ 1,716,054 $ 1,729,264 (1) Excludes the Company's $25,039 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 years ended December 31, 2023 and 2022: Year Ended December 31, 2023 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) 393,865 57 — 5,449 111,200 510,571 Net realized loss (24,261) — — — (7,666) (31,927) Net change in unrealized appreciation (depreciation) 20,543 (9,901) 242 (11,035) 28,815 28,664 Accretion of discount 13,285 204 — 17 — 13,506 Sales and principal repayments(3) (417,773) (18) (325) (4,200) (391) (422,707) Ending balance, December 31, 2023 $ 1,565,171 $ 29,111 $ 1,096 $ 12,874 $ 205,909 $ 1,814,161 Change in net unrealized appreciation (depreciation) on investments still held as of December 31, 2023(1) $ 5,416 $ (9,901) $ 242 $ (11,035) $ 26,333 $ 11,055 (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. Year Ended December 31, 2022 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(1) 549,950 19,930 — 3,635 35,081 608,596 Net realized (loss) gain (5,646) (19,327) 24 — (7,798) (32,747) Net change in unrealized (depreciation) appreciation (21,581) 14,604 (621) (7,623) 9,999 (5,222) Accretion of discount 10,517 500 — 15 — 11,032 Sales and principal repayments(1) (480,717) (15,521) (1,222) — (1,067) (498,527) Ending balance, December 31, 2022 $ 1,579,512 $ 38,769 $ 1,179 $ 22,643 $ 73,951 $ 1,716,054 Change in net unrealized (depreciation) appreciation on investments still held as of December 31, 2022(2) $ (39,831) $ 801 $ (621) $ (7,623) $ 1,604 $ (45,670) (1) Includes non-cash restructured securities. (2) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. Significant Unobservable Inputs The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of December 31, 2023 and 2022 were as follows: December 31, 2023 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,354,388 Discounted Cash Flow Discount Rates 8.5% — 32.5% 13.8% 108,992 Broker Quotes Broker Quotes N/A N/A 72,229 Market Comparable Approach Revenue Multiple 1.00x — 2.50x 1.61x 27,867 EBITDA Multiple 9.00x — 16.25x 14.35x 1,695 Other(2) Other(2) N/A N/A Senior secured second lien debt 27,638 Discounted Cash Flow Discount Rates 13.4% — 25.0% 16.1% 1,473 Market Comparable Approach EBITDA Multiple 9.00x N/A Collateralized securities and structured products - equity 1,096 Discounted Cash Flow Discount Rates 5.4% — 21.0% 20.7% Unsecured debt 8,739 Discounted Cash Flow Discount Rates 16.0% N/A 4,135 Other(2) Other(2) N/A N/A Equity 90,771 Market Comparable Approach EBITDA Multiple 4.75x — 17.25x 9.38x 84,328 Revenue Multiple 0.15x — 6.50x 1.48x 29,463 $ per kW $161.16 — $400.00 $337.28 971 Broker Quotes Broker Quotes N/A N/A 376 Options Pricing Model Expected Volatility 115.0% N/A Total $ 1,814,161 (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 9.25 x 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	12 Months Ended
	Dec. 31, 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 years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Professional fees $ 2,178 $ 1,778 $ 4,214 Transfer agent expense 911 1,124 1,290 Valuation expense 853 821 904 Dues and subscriptions 800 791 411 Director fees and expenses 696 632 516 Insurance expense 675 833 612 Accounting and administrative costs 637 524 759 Printing and marketing expense 351 708 990 Other expenses 281 67 109 Total general and administrative expense $ 7,382 $ 7,278 $ 9,805

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 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 December 31, 2023 and 2022, the Company’s unfunded commitments were as follows: Unfunded Commitments December 31, 2023(1) December 31, 2022(1) Flatworld Intermediate Corp. $ 5,865 $ 5,865 Thrill Holdings LLC 5,000 3,261 American Health Staffing Group, Inc. 3,333 3,333 Nova Compression, LLC 2,609 — Mimeo.com, Inc. 2,500 3,000 Coyote Buyer, LLC 2,500 2,500 Rogers Mechanical Contractors, LLC 2,404 3,365 Moss Holding Company 2,232 2,232 Instant Web, LLC 2,164 5,628 MacNeill Pride Group Corp. 2,017 2,017 Tactical Air Support, Inc. 2,000 — BDS Solutions Intermediateco, LLC 1,905 1,998 Bradshaw International Parent Corp. 1,844 1,844 Fluid Control II Inc. 1,765 — Sleep Opco, LLC 1,750 1,750 ESP Associates, Inc. 1,316 — OpCo Borrower, LLC 1,042 833 H.W. Lochner, Inc. 1,036 225 Critical Nurse Staffing, LLC 1,000 5,599 Dermcare Management, LLC 671 1,862 Service Compression, LLC 419 4,186 Invincible Boat Company LLC 399 559 RA Outdoors, LLC 372 1,049 Ironhorse Purchaser, LLC 347 2,469 American Clinical Solutions LLC 250 — American Teleconferencing Services, Ltd. 234 235 Homer City Holdings LLC 196 3,000 Anthem Sports & Entertainment Inc. 167 167 HW Acquisition, LLC 12 2,200 Cennox, Inc. — 7,567 Archer Systems, LLC — 1,905 RumbleOn, Inc. — 1,775 WorkGenius, Inc. — 750 STATinMED, LLC — 156 NWN Parent Holdings LLC — 90 Total $ 47,349 $ 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 December 31, 2023 and 2022, refer to the table above and the consolidated schedules of investments. As of March 6, 2024, the Company was committed, upon the satisfaction of certain conditions, to fund an additi onal $53,048 . 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	12 Months Ended
	Dec. 31, 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 years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Amendment fees $ 6,415 $ 2,633 $ 869 Capital structuring and other fees 4,309 4,446 4,973 Conversion fees 477 2,365 — Commitment fees 308 — — Administrative agent fees 185 100 85 Total $ 11,694 $ 9,544 $ 5,927 Administrative agent fees are recurring income as long as the Company remains the administrative agent for the related investment. Income from all other fees was non-recurring.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights as of and for the years ended December 31, 2023, 2022, 2021, 2020 and 2019: Years Ended December 31, 2023 2022 2021 2020 2019 Per share data:(1) Net asset value at beginning of period $ 15.98 $ 16.34 $ 15.50 $ 16.80 $ 17.38 Results of operations: Net investment income 1.92 1.56 1.31 1.39 1.54 Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2) (0.18) (0.68) 0.79 (1.57) (0.63) Net increase (decrease) in net assets resulting from operations(2) 1.74 0.88 2.10 (0.18) 0.91 Shareholder distributions: Distributions from net investment income (1.61) (1.44) (1.26) (1.12) (1.49) Net decrease in net assets resulting from shareholders' distributions (1.61) (1.44) (1.26) (1.12) (1.49) Capital share transactions: Issuance of common stock above net asset value(3) — — — — — Repurchases of common stock below net asset value(4) 0.12 0.20 — — — Net increase in net assets resulting from capital share transactions 0.12 0.20 — — — Net asset value at end of period $ 16.23 $ 15.98 $ 16.34 $ 15.50 $ 16.80 Shares of common stock outstanding at end of period 54,184,636 55,299,484 56,958,440 56,646,867 56,690,578 Total investment return-net asset value(5) 17.00 % 10.44 % 14.43 % (0.94) % 5.55 % Total investment return-market value(6) 34.33 % (14.87) % 3.87 % — — Net assets at beginning of period $ 883,634 $ 930,512 $ 878,256 $ 952,563 $ 979,271 Net assets at end of period $ 879,563 $ 883,634 $ 930,512 $ 878,256 $ 952,563 Average net assets $ 864,886 $ 917,781 $ 918,824 $ 875,846 $ 967,323 Ratio/Supplemental data: Ratio of net investment income to average net assets 12.14 % 9.61 % 8.09 % 8.99 % 9.03 % Ratio of gross operating expenses to average net assets(7) 16.88 % 11.63 % 9.04 % 9.72 % 11.76 % Ratio of net operating expenses to average net assets 16.88 % 11.63 % 9.04 % 9.72 % 11.76 % Portfolio turnover rate(8) 17.43 % 26.81 % 52.04 % 22.99 % 31.59 % Total amount of senior securities outstanding $ 1,092,344 $ 957,500 $ 830,000 $ 725,000 $ 841,042 Asset coverage ratio(9) 1.81 1.92 2.12 2.21 2.13 (1) The per share data for the years ended December 31, 2023, 2022, 2021, 2020 and 2019 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data for 2021, 2020 and 2019 in this table has been retroactively adjusted to reflect the Reverse Stock Split discussed in Note 3. (2) The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating market values for the portfolio. As a result, net increase (decrease) in net assets resulting from operations in this schedule may vary from the consolidated statements of operations. (3) The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the years ended December 31, 2023, 2022, 2021, 2020 and 2019. The Company's follow-on continuous public offering ended on January 25, 2019. (4) Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the years ended December 31, 2021, 2020 and 2019. (5) Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company’s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company’s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized. (6) Total investment return-market value for the years ended December 31, 2023, 2022 and 2021 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company’s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any. (8) Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized. (9)

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes 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 years ended December 31, 2023 or 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. As of December 31, 2023 and 2022, the Company made the following reclassifications of permanent book and tax basis differences: Capital Accounts December 31, 2023 December 31, 2022 Paid-in-capital in excess of par value $ (341) $ (374) Accumulated losses 341 374 These permanent differences are primarily due to the reclassification of nondeductible expenses. These reclassifications had no effect on net assets. 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 and were as follows for the years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Amount Percentage Amount Percentage Amount Percentage Ordinary income(1) 87,867 100.0 % 81,575 100.0 % 71,530 100.0 % Total 87,867 100.0 % 81,575 100.0 % 71,530 100.0 % (1) Includes net short term capital gains of $0, $0 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively. See Note 5, Distributions, for further information. As of December 31, 2023 and 2022, the components of accumulated earnings on a tax basis were as follows: December 31, 2023 December 31, 2022 Undistributed ordinary income 6,562 8,543 Other accumulated losses (1) (84,271) (77,942) Net unrealized depreciation on investments (74,433) (91,091) Total accumulated losses (152,142) (160,490) (1) Includes short term capital loss carryforwards of $0 and long term capital loss carryforwards of $82,541 as of December 31, 2023. Includes short term capital loss carryforwards of $7,233 and long term capital loss carryforwards of $66,284 as of December 31, 2022. As of December 31, 2023, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $71,010; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $145,443; the net unrealized depreciation was $74,433; and the aggregate cost of securities for Federal income tax purposes was $2,028,711. 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.

Selected Quarterly Financial Da

Selected Quarterly Financial Data (unaudited)	12 Months Ended
	Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]
Selected Quarterly Financial Data (unaudited)	Selected Quarterly Financial Data (unaudited) The following is the selected quarterly financial data as of and for the years ended December 31, 2023 and 2022. The following information reflects all adjustments, which are of a normal recurring nature, considered necessary for a fair presentation. The operating results for any quarter are not necessarily indicative of results for any future period: Quarter Ended March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 Investment income $ 64,975 $ 58,496 $ 67,540 $ 59,999 Net investment income 29,858 23,416 29,990 21,758 Net realized and unrealized (loss) gain on investments and foreign currency (60,903) 4,478 17,483 29,234 Net (decrease) increase in net assets resulting from operations (31,045) 27,894 47,473 50,992 Net (decrease) increase in net assets resulting from operations per share of common stock(1) (0.56) 0.51 0.87 0.94 Net asset value per share of common stock at end of quarter 15.11 15.31 15.80 16.23 Weighted average shares of common stock outstanding 55,109,482 54,788,740 54,561,367 54,292,065 Quarter Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 Investment income $ 41,683 $ 43,552 $ 54,163 $ 55,500 Net investment income 19,483 19,288 25,557 23,877 Net realized and unrealized (loss) gain on investments and foreign currency (11,594) (20,554) 8,426 (14,342) Net increase (decrease) in net assets resulting from operations 7,889 (1,266) 33,983 9,535 Net increase (decrease) in net assets resulting from operations per share of common stock(1) 0.14 (0.02) 0.60 0.17 Net asset value per share of common stock at end of quarter 16.20 15.89 16.26 15.98 Weighted average shares of common stock outstanding 56,958,440 56,958,440 56,816,992 55,505,248 (1) The sum of the quarterly amounts may not equal amounts reported for the years ended December 31, 2023 and 2022. This is due to changes in the number of weighted-average shares outstanding and the effects of rounding for each period.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 50,992	$ 47,473	$ 27,894	$ (31,045)	$ 9,535	$ 33,983	$ (1,266)	$ 7,889	$ 95,314	$ 50,141	$ 118,764

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 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 - USD ($)

3 Months Ended

12 Months Ended

Mar. 08, 2023

Mar. 31, 2024

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Dec. 31, 2021

Dec. 31, 2023

Dec. 31, 2020

[1]

Dec. 31, 2019

Dec. 31, 2018

Cover [Abstract]

Entity Central Index Key

0001534254

Amendment Flag

false

Securities Act File Number

000-54755

Document Type

10-K

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 Well-known Seasoned Issuer

No

Entity Emerging Growth Company

false

Fee Table [Abstract]

Shareholder Transaction Expenses [Table Text Block]

Shareholder transaction expenses (as a percentage of offering price): Sales load (1) — % Offering costs (2) — % Distribution reinvestment plan fees (3) — % Total shareholder transaction expenses (as a percentage of offering price) (2) — % Estimated annual expenses (as a percentage of average net assets attributable to common stock): (4) Base management fees (5) 3.05 % Accrued incentive fees pursuant to our investment advisory agreement (17.5% of investment income, subject to a hurdle rate, and capital gains fee) (6) 2.53 % Interest payments on borrowed funds (7) 9.70 % Other expenses (8) 1.31 % Total estimated annual expenses (9) 16.59 % (1) In the event that the securities are sold to or through underwriters or agents, a corresponding prospectus supplement and any related free writing prospectus will disclose the applicable sales load (underwriting discount or commission) and the example will be updated accordingly. Purchases of shares of our common stock on the secondary market are not subject to sales charges but may be subject to brokerage commissions or other charges. This table does not include any sales load that shareholders may have paid in connection with their purchase of shares of our common stock. (2) The applicable prospectus supplement and any related free writing prospectus will disclose the applicable amount of offering costs and total shareholder transaction expenses that will supersede the information included in this report. (3) The expenses of the distribution reinvestment plan are included in “Other expenses” in the table. The plan administrator’s fees are paid by us. There will be no brokerage charges or other charges to shareholders who participate in the distribution reinvestment plan. (4) Average net assets attributable to common stock used to calculate the percentages in this table equals our average net assets of approximately $882 million for the year ended December 31, 2023. (5) The base management fees referenced in the table above are based upon the actual amounts incurred during the year ended December 31, 2023. Our annual base management fee payable to CIM pursuant to our investment advisory agreement is calculated at a rate of 1.5% of the average value of our gross assets (including cash pledged as collateral for our 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 our 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 is reduced to 1.0% of the average value of our gross assets (including cash pledged as collateral for our secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets) purchased with leverage resulting in our asset coverage ratio dropping below 200%. At our Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce our asset coverage ratio to 150% (i.e., $2 of debt outstanding for each $1 of equity), which became effective on December 31, 2021. The annual base management fee is payable to CIM quarterly in arrears and is calculated based on the two most recently completed calendar quarters. The base management fee for any partial quarter will be appropriately prorated based on the actual number of days elapsed relative to the total number of days in such calendar quarter. For more detailed information about our base management fee payable to CIM under the terms of the investment advisory agreement, please also see Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report. (6) The incentive fees payable to CIM referenced in the table above are based on the actual amount of the subordinated incentive fee on income recorded during the year ended December 31, 2023. For the year ended December 31, 2023, we had no liability for and did not record any capital gains incentive fees. As we cannot predict whether we will meet the thresholds for incentive fees payable to CIM under the investment advisory agreement, the incentive fees paid in subsequent periods, if any, may be substantially different than the fees incurred during the year ended December 31, 2023. The incentive fee consists of two parts. The first part, which we refer to as the subordinated incentive fee on income, is calculated and payable to CIM quarterly in arrears based upon our “pre-incentive fee net investment income” for the immediately preceding quarter and is subject to a hurdle rate, m easured qu arterly and expressed as a rate of return on our net assets at the beginning of the calendar quarter, equal to 1.625% per quarter, or an annualized hurdle rate of 6.5%. We pay to CIM (x) 100.0% of our pre-incentive fee net investment income, if any, that exceeds the hurdle rate, but is less than or equal to 1.970% in any calendar quarter (7.879% annualized) and (y) 17.5% of the amount of our pre-incentive fee net investment income, if any, that exceeds 1.970% in any calendar quarter (7.879% annualized). The subordinated incentive fee on income for any partial quarter will be appropriately prorated based on the actual number of days elapsed relative to the total number of days in such calendar quarter. The amount in the table is based on our most recent financial performance for the year ended December 31, 2023. The second part of the incentive fee, which we refer to as the incentive fee on capital gains, is earned on liquidated investments from our investment portfolio during operations and is determined and payable to CIM in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 17.5% of our incentive fee capital gains, which is our realized capital gains on a cumulative basis from inception, calculated as of the end of the applicable period, 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. The amount in the table assumes that the incentive fee on capital gains will be 0.0% of average net assets and is based on actual and projected realized capital gains on our investments through December 31, 2023 and the unrealized appreciation or depreciation of our investments and assumed converted to realized capital gains or losses on such date. See Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report. (7) We have borrowed funds to make investments. The costs associated with such borrowings are indirectly borne by our shareholders. Interest payments on borrowed funds includes our interest expense based on borrowings under our $125 million 2026 Notes and our $30 million 2021 More Term Loan for the twelve months ended December 31, 2023, which pay interest at 4.5% and 5.2% per year, respectively. In addition, interest payments on borrowed funds includes our interest expense based on borrowings under our $675 million JPM Credit Facility, our $150 million UBS Facility, our $115 million Series A Notes, our $100 million 2027 Notes and our $50 million 2022 More Term Loan for the twelve months ended December 31, 2023, which bore weighted average interest rates of 8.45%, 8.76%, 8.98%, 9.97% and 8.54%, respectively. We may borrow additional funds from time to time to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue additional debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. Our ability to incur additional leverage during 2024 depends, in large part, on our ability to locate additional debt financing on attractive terms or at all, and there is no guarantee we will do so or that such financing will be at the cost noted in the table above. (8) Other expenses include our overhead expenses, including payments under the administration agreement based on our allocable portion of overhead and other expenses incurred by CIM in performing its obligations under the administration agreement. Other expenses also include accounting, legal and auditing fees as well as the reimbursement of the compensation of our chief financial officer, chief compliance officer and their respective staff and other administrative personnel and fees payable to our independent directors. Our short-term investments consist of an investment in the First American Treasury Obligations Fund, Class Z Shares, in which we paid manager fees and expenses equal to 0.18% of our total investment in the fund during the year ended December 31, 2023, which are "acquired fund fees and expenses" and are included within Other expenses in the table above. The amount presented in the table includes the amounts incurred during 2023. For more detailed information about the terms of the administration agreement, please see Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report. (9) Total estimated annual expenses as a percentage of average net assets attributable to common stock are higher than the total estimated annual expenses percentage would be for a company that is not leveraged. We borrow money to leverage our net assets and increase our total assets. The reason for presenting expenses as a percentage of average net assets attributable to common stock is that our common shareholders bear all our fees and expenses.

Sales Load [Percent]

0%

Other Transaction Expenses [Abstract]

Other Transaction Expense 1 [Percent]

0%

Other Transaction Expense 2 [Percent]

0%

Annual Expenses [Table Text Block]

Shareholder transaction expenses (as a percentage of offering price): Sales load (1) — % Offering costs (2) — % Distribution reinvestment plan fees (3) — % Total shareholder transaction expenses (as a percentage of offering price) (2) — % Estimated annual expenses (as a percentage of average net assets attributable to common stock): (4) Base management fees (5) 3.05 % Accrued incentive fees pursuant to our investment advisory agreement (17.5% of investment income, subject to a hurdle rate, and capital gains fee) (6) 2.53 % Interest payments on borrowed funds (7) 9.70 % Other expenses (8) 1.31 % Total estimated annual expenses (9) 16.59 % (1) In the event that the securities are sold to or through underwriters or agents, a corresponding prospectus supplement and any related free writing prospectus will disclose the applicable sales load (underwriting discount or commission) and the example will be updated accordingly. Purchases of shares of our common stock on the secondary market are not subject to sales charges but may be subject to brokerage commissions or other charges. This table does not include any sales load that shareholders may have paid in connection with their purchase of shares of our common stock. (2) The applicable prospectus supplement and any related free writing prospectus will disclose the applicable amount of offering costs and total shareholder transaction expenses that will supersede the information included in this report. (3) The expenses of the distribution reinvestment plan are included in “Other expenses” in the table. The plan administrator’s fees are paid by us. There will be no brokerage charges or other charges to shareholders who participate in the distribution reinvestment plan. (4) Average net assets attributable to common stock used to calculate the percentages in this table equals our average net assets of approximately $882 million for the year ended December 31, 2023. (5) The base management fees referenced in the table above are based upon the actual amounts incurred during the year ended December 31, 2023. Our annual base management fee payable to CIM pursuant to our investment advisory agreement is calculated at a rate of 1.5% of the average value of our gross assets (including cash pledged as collateral for our 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 our 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 is reduced to 1.0% of the average value of our gross assets (including cash pledged as collateral for our secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets) purchased with leverage resulting in our asset coverage ratio dropping below 200%. At our Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce our asset coverage ratio to 150% (i.e., $2 of debt outstanding for each $1 of equity), which became effective on December 31, 2021. The annual base management fee is payable to CIM quarterly in arrears and is calculated based on the two most recently completed calendar quarters. The base management fee for any partial quarter will be appropriately prorated based on the actual number of days elapsed relative to the total number of days in such calendar quarter. For more detailed information about our base management fee payable to CIM under the terms of the investment advisory agreement, please also see Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report. (6) The incentive fees payable to CIM referenced in the table above are based on the actual amount of the subordinated incentive fee on income recorded during the year ended December 31, 2023. For the year ended December 31, 2023, we had no liability for and did not record any capital gains incentive fees. As we cannot predict whether we will meet the thresholds for incentive fees payable to CIM under the investment advisory agreement, the incentive fees paid in subsequent periods, if any, may be substantially different than the fees incurred during the year ended December 31, 2023. The incentive fee consists of two parts. The first part, which we refer to as the subordinated incentive fee on income, is calculated and payable to CIM quarterly in arrears based upon our “pre-incentive fee net investment income” for the immediately preceding quarter and is subject to a hurdle rate, m easured qu arterly and expressed as a rate of return on our net assets at the beginning of the calendar quarter, equal to 1.625% per quarter, or an annualized hurdle rate of 6.5%. We pay to CIM (x) 100.0% of our pre-incentive fee net investment income, if any, that exceeds the hurdle rate, but is less than or equal to 1.970% in any calendar quarter (7.879% annualized) and (y) 17.5% of the amount of our pre-incentive fee net investment income, if any, that exceeds 1.970% in any calendar quarter (7.879% annualized). The subordinated incentive fee on income for any partial quarter will be appropriately prorated based on the actual number of days elapsed relative to the total number of days in such calendar quarter. The amount in the table is based on our most recent financial performance for the year ended December 31, 2023. The second part of the incentive fee, which we refer to as the incentive fee on capital gains, is earned on liquidated investments from our investment portfolio during operations and is determined and payable to CIM in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 17.5% of our incentive fee capital gains, which is our realized capital gains on a cumulative basis from inception, calculated as of the end of the applicable period, 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. The amount in the table assumes that the incentive fee on capital gains will be 0.0% of average net assets and is based on actual and projected realized capital gains on our investments through December 31, 2023 and the unrealized appreciation or depreciation of our investments and assumed converted to realized capital gains or losses on such date. See Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report. (7) We have borrowed funds to make investments. The costs associated with such borrowings are indirectly borne by our shareholders. Interest payments on borrowed funds includes our interest expense based on borrowings under our $125 million 2026 Notes and our $30 million 2021 More Term Loan for the twelve months ended December 31, 2023, which pay interest at 4.5% and 5.2% per year, respectively. In addition, interest payments on borrowed funds includes our interest expense based on borrowings under our $675 million JPM Credit Facility, our $150 million UBS Facility, our $115 million Series A Notes, our $100 million 2027 Notes and our $50 million 2022 More Term Loan for the twelve months ended December 31, 2023, which bore weighted average interest rates of 8.45%, 8.76%, 8.98%, 9.97% and 8.54%, respectively. We may borrow additional funds from time to time to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue additional debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. Our ability to incur additional leverage during 2024 depends, in large part, on our ability to locate additional debt financing on attractive terms or at all, and there is no guarantee we will do so or that such financing will be at the cost noted in the table above. (8) Other expenses include our overhead expenses, including payments under the administration agreement based on our allocable portion of overhead and other expenses incurred by CIM in performing its obligations under the administration agreement. Other expenses also include accounting, legal and auditing fees as well as the reimbursement of the compensation of our chief financial officer, chief compliance officer and their respective staff and other administrative personnel and fees payable to our independent directors. Our short-term investments consist of an investment in the First American Treasury Obligations Fund, Class Z Shares, in which we paid manager fees and expenses equal to 0.18% of our total investment in the fund during the year ended December 31, 2023, which are "acquired fund fees and expenses" and are included within Other expenses in the table above. The amount presented in the table includes the amounts incurred during 2023. For more detailed information about the terms of the administration agreement, please see Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report. (9) Total estimated annual expenses as a percentage of average net assets attributable to common stock are higher than the total estimated annual expenses percentage would be for a company that is not leveraged. We borrow money to leverage our net assets and increase our total assets. The reason for presenting expenses as a percentage of average net assets attributable to common stock is that our common shareholders bear all our fees and expenses.

Management Fees [Percent]

3.05%

Interest Expenses on Borrowings [Percent]

9.70%

Incentive Fees [Percent]

2.53%

Other Annual Expenses [Abstract]

Other Annual Expenses [Percent]

1.31%

Total Annual Expenses [Percent]

16.59%

Expense Example [Table Text Block]

The below example demonstrates the projected dollar amount of total cumulative expenses that would be incurred over various periods with respect to a hypothetical investment in our common stock. In calculating the below expense amounts, we have assumed our annual operating expenses would remain at the percentage levels set forth in the table above and have excluded the subordinated incentive fee on income. In the event that shares are sold to or through underwriters or agents, a corresponding prospectus supplement and any related free writing prospectus will restate this example to reflect the applicable sales load and estimated offering expenses. 1 Year 3 Years 5 Years 10 Years You would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return (none of which is subject to a capital gains incentive fee): $ 147 $ 400 $ 607 $ 970 The example is designed to assist shareholders in understanding the various costs and expenses that an investor in our common stock will bear directly or indirectly. While the example assumes, as required by the SEC, a 5% annual return, our performance will vary and may result in a return greater or less than 5%. Assuming a 5% annual return, and considering our performance will vary, the incentive fees under the investment advisory agreement may not be earned or payable and are not included in the example. This illustration assumes that we will not realize any capital gains computed net of all realized capital losses and gross unrealized capital depreciation in any of the indicated time periods. If we achieve sufficient returns on our investments, including through the realization of capital gains, to trigger an incentive fee of a material amount, our expenses would be higher. Assuming, however, that the incentive fee on capital gains under the investment advisory agreement is earned and payable and the subordinated incentive fee on income is not earned and payable the following example demonstrates the projected dollar amount of total expenses that would be incurred over various periods with respect to a hypothetical investment in our common stock: 1 Year 3 Years 5 Years 10 Years You would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return solely from realized capital gains (all of which is subject to a capital gains incentive fee): $ 156 $ 420 $ 631 $ 992 The example and the expenses in the tables above should not be considered a representation of our future expenses, and actual expenses (including the cost of debt, if any, and other expenses) may be greater or less than those shown. In addition, the example assumes no sales load. Also, while the example assumes reinvestment of all distributions at NAV, participants in our distribution reinvestment plan will receive a number of shares of our common stock, determined by dividing the total dollar amount of the distribution payable to a participant by the market price per share of our common stock at the close of trading on the distribution payment date, which may be at, above or below NAV.

Expense Example, Year 01

$ 147

Expense Example, Years 1 to 3

400

Expense Example, Years 1 to 5

607

Expense Example, Years 1 to 10

$ 970

Purpose of Fee Table , Note [Text Block]

The following table is intended to assist you in understanding the various fees and expenses that an investor in our common stock will bear, directly or indirectly, based on the assumptions set forth below. We caution you that some of the percentages indicated in the table below are estimates and may vary. The expenses shown in the table under “annual expenses” are based on amounts incurred during the year ended December 31, 2023. The following table and example should not be considered a representation of our future expenses. Actual expenses may be greater or less than shown. Except where the context suggests otherwise, whenever this report contains a reference to fees or expenses paid by “you,” “us” or “the Company,” or that “we” will pay fees or expenses, the holders of our common stock will indirectly bear such fees or expenses as investors in us.

Other Transaction Fees, Note [Text Block]

The expenses of the distribution reinvestment plan are included in “Other expenses” in the table. The plan administrator’s fees are paid by us. There will be no brokerage charges or other charges to shareholders who participate in the distribution reinvestment plan.

Other Expenses, Note [Text Block]

Other expenses include our overhead expenses, including payments under the administration agreement based on our allocable portion of overhead and other expenses incurred by CIM in performing its obligations under the administration agreement. Other expenses also include accounting, legal and auditing fees as well as the reimbursement of the compensation of our chief financial officer, chief compliance officer and their respective staff and other administrative personnel and fees payable to our independent directors. Our short-term investments consist of an investment in the First American Treasury Obligations Fund, Class Z Shares, in which we paid manager fees and expenses equal to 0.18% of our total investment in the fund during the year ended December 31, 2023, which are "acquired fund fees and expenses" and are included within Other expenses in the table above. The amount presented in the table includes the amounts incurred during 2023. For more detailed information about the terms of the administration agreement, please see Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report.

Management Fee not based on Net Assets, Note [Text Block]

The base management fees referenced in the table above are based upon the actual amounts incurred during the year ended December 31, 2023. Our annual base management fee payable to CIM pursuant to our investment advisory agreement is calculated at a rate of 1.5% of the average value of our gross assets (including cash pledged as collateral for our 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 our 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 is reduced to 1.0% of the average value of our gross assets (including cash pledged as collateral for our secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets) purchased with leverage resulting in our asset coverage ratio dropping below 200%. At our Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce our asset coverage ratio to 150% (i.e., $2 of debt outstanding for each $1 of equity), which became effective on December 31, 2021. The annual base management fee is payable to CIM quarterly in arrears and is calculated based on the two most recently completed calendar quarters. The base management fee for any partial quarter will be appropriately prorated based on the actual number of days elapsed relative to the total number of days in such calendar quarter. For more detailed information about our base management fee payable to CIM under the terms of the investment advisory agreement, please also see Note 4 “Transactions with Related Parties” of our consolidated financial statements included in this report.

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. We seek to meet our investment objective by utilizing the experienced management team of CIM, which includes its access to the relationships and human capital of its affiliates in sourcing, evaluating and structuring transactions, as well as monitoring and servicing our investments. 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. See “Item 1. Business – Investment Types” below for a detailed description of the types of investments that may comprise our portfolio. We define middle-market companies as companies that generally possess annual earnings before interest, taxes, depreciation and amortization, or EBITDA, of $75 million or less, with experienced management teams, significant free cash flow, strong competitive positions and potential for growth. In addition, we may from time to time invest up to 30% of our assets opportunistically in other types of investments, including collateralized securities, structured products and other similar securities and the securities of larger public companies and foreign securities, which may be deemed “non-qualifying assets” for the purpose of complying with investment restrictions under the 1940 Act. See “Item 1. Business - Qualifying Assets” below. 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. We expect that our investments will generally range between $5 million and $50 million each, although investments may vary as the size of our capital base changes and will ultimately be at the discretion of CIM, subject to oversight by our board of directors. We have made and intend to make smaller investments in syndicated loan opportunities, which typically include investments in companies with annual EBITDA of greater than $75 million, subject to liquidity and diversification constraints. To enhance our opportunity for gain, we employ leverage as market conditions permit and at the discretion of CIM. On March 23, 2018, an amendment to Section 61(a) of the 1940 Act was signed into law to permit BDCs to reduce the minimum “asset coverage” ratio from 200% to 150% and, as a result, to potentially increase the ratio of a BDC's debt to equity from a maximum of 1-to-1 to a maximum of 2-to-1, so long as certain approval and disclosure requirements are satisfied. At our Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce our asset coverage ratio to 150% (i.e., $2 of debt outstanding for each $1 of equity), which allows us to increase the maximum amount of leverage that we are permitted to incur. Such asset coverage ratio became effective on December 31, 2021. We are required to make certain disclosures on our website and in SEC filings regarding, among other things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage. As a BDC, we are subject to certain regulatory restrictions in negotiating or investing in certain investments with entities with which we may be prohibited from doing so under the 1940 Act, such as CIM and its affiliates, unless we obtain an exemptive order from the SEC. On August 30, 2022, we, CIM and certain of our affiliates were granted an order for exemptive relief, or the Order, by the SEC for us to co-invest with other funds managed by CIM or certain affiliates in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such Order, we generally are permitted to co-invest with certain of our affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to us and our shareholders and do not involve overreaching of us or our shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of our shareholders and is consistent with our investment objective and strategies, (3) the investment by our affiliates would not disadvantage us, and our participation would not be on a basis different from or less advantageous than that on which our affiliates are investing, and (4) the proposed investment by us would not benefit CIM or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, the Order permits us to co-invest in our existing portfolio companies with certain affiliates that are private funds, even if such private funds did not have an investment in such existing portfolio company. Even though we were granted the Order by the SEC, CIM’s investment committee may determine that we should not participate in a co-investment transaction.

Risk Factors [Table Text Block]

Risk Factors Investing in our securities involves a high degree of risk, including those relating to our structure and investment objective. You should carefully consider these risk factors, together with all of the other information included in this report, before you decide whether to make an investment in our securities. The risks set forth below are not the only risks we face, and we may face other risks that we have not yet identified, which we do not currently deem material or which are not yet predictable. If any of the following risks occur, our business, financial condition and results of operations could be materially adversely affected. In such case, our NAV and the trading price of our shares of common stock could decline, and you may lose all or part of your investment. Risks Relating to Our Business and Structure Our board of directors may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our results of operations and financial condition. Our board of directors has the authority to modify or waive our current operating policies, investment criteria and strategies without prior notice and without shareholder approval. We cannot predict the effect any changes to our current operating policies, investment criteria and strategies would have on our business, NAV, operating results or trading price of our common stock. However, the effects might be adverse, which could negatively impact our ability to pay shareholders distributions and cause shareholders to lose all or part of their investment. Price declines in the medium- and large-sized U.S. corporate debt market may adversely affect the fair value of our portfolio, reducing our NAV through increased net unrealized depreciation. Conditions in the medium- and large-sized U.S. corporate debt market may deteriorate, as seen during the 2008 financial crisis and the 2020 outbreak of the COVID-19 pandemic, which may cause pricing levels to similarly decline or be volatile. During the financial crisis and the 2020 outbreak of the COVID-19 pandemic, many institutions were forced to raise cash by selling their interests in performing assets in order to satisfy margin requirements or the equivalent of margin requirements imposed by their lenders and/or, in the case of hedge funds and other investment vehicles, to satisfy widespread redemption requests. This resulted in a forced deleveraging cycle of price declines, compulsory sales, and further price declines, with falling underlying credit values, and other constraints resulting from the credit crisis and the pandemic generating further selling pressure. If similar events occurred in the medium- and large-sized U.S. corporate debt market, our NAV could decline through an increase in unrealized depreciation and incurrence of realized losses in connection with the sale of our investments, which could have a material adverse impact on our business, financial condition and results of operations. Our ability to achieve our investment objective depends on the ability of CIM to manage and support our investment process. If CIM was to lose any members of its senior management team, our ability to achieve our investment objective could be significantly harmed. Since we have no employees, we depend on the investment expertise, skill and network of business contacts of the broader networks of CIM and its affiliates. CIM evaluates, negotiates, structures, executes, monitors and services our investments. Our future success depends to a significant extent on the continued service and coordination of CIM and its senior management team. The departure of any members of CIM’s senior management team could have a material adverse effect on our ability to achieve our investment objective. Our ability to achieve our investment objective depends on CIM’s ability to identify and analyze, and to invest in, finance and monitor companies that meet our investment criteria. CIM’s capabilities in structuring the investment process, providing competent, attentive and efficient services to us, and facilitating access to financing on acceptable terms depend on the employment of investment professionals in an adequate number and of adequate sophistication to match the corresponding flow of transactions. To achieve our investment objective, CIM may need to hire, train, supervise and manage new investment professionals to participate in our investment selection and monitoring process. CIM may not be able to find investment professionals in a timely manner or at all. Failure to support our investment process could have a material adverse effect on our business, financial condition and results of operations. The investment advisory agreement between CIM and us has been approved pursuant to Section 15 of the 1940 Act. In addition, the investment advisory agreement has termination provisions that allow the parties to terminate the agreement. The investment advisory agreement may be terminated at any time, without penalty, by us or by CIM, upon 60 days' notice. If the agreement is terminated, it may adversely affect the quality of our investment opportunities. In addition, in the event such agreement is terminated, it may be difficult for us to replace CIM. Because our business model depends to a significant extent upon relationships with public and private lenders, selected middle-market private equity sponsors, large private equity sponsors (on a limited basis), investment banks and commercial banks, the inability of CIM or its affiliates to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. CIM depends on its broader organizations’ relationships with public and private lenders, selected middle-market private equity sponsors, large private equity sponsors (on a limited basis), investment banks and commercial banks, and we rely to a significant extent upon these relationships to provide us with potential investment opportunities. If CIM or its affiliates fail to maintain their existing relationships or develop new relationships with other sponsors or sources of investment opportunities, we may not be able to grow our investment portfolio. In addition, individuals with whom CIM has relationships are not obligated to provide us with investment opportunities, and, therefore, there is no assurance that such relationships will generate investment opportunities for us. We may face increasing competition for investment opportunities, which could delay deployment of our capital, reduce returns and result in losses. We compete for investments with other BDCs and investment funds (including private equity funds, mezzanine funds and funds that invest in CLOs, structured notes, derivatives and other types of collateralized securities and structured products), as well as traditional financial services companies such as commercial banks and other sources of funding. Moreover, alternative investment vehicles, such as hedge funds, have invested in areas in which they have not traditionally invested, including making investments in small to mid-sized private U.S. companies. As a result of these new entrants, competition for investment opportunities in small and middle-market private U.S. companies has intensified. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, some competitors may have a lower cost of capital and access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments than we have. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we are able to do. We may lose investment opportunities if we do not match our competitors’ pricing, terms or structure. If we are forced to match our competitors’ pricing, terms or structure, we may not be able to achieve acceptable returns on our investments or may bear substantial risk of capital loss. A significant increase in the number and/or the size of our competitors in our target market could force us to accept less attractive investment terms. As required by the 1940 Act, a significant portion of our investment portfolio is and will be recorded at fair value as determined in good faith by our board of directors and, as a result, there is and will be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined by our board of directors, including through delegation to CIM as our valuation designee. There is not a public market for the securities of the privately held companies in which we invest. Most of our investments will not be publicly traded or actively traded on a secondary market. As a result, we value these securities quarterly at fair value as determined in good faith by our board of directors as required by the 1940 Act. Certain factors that may be considered in determining the fair value of our investments include investment dealer quotes for securities traded on the secondary market for institutional investors, the nature and realizable value of any collateral, the portfolio company’s earnings and its ability to make payments on its indebtedness, the markets in which the portfolio company does business, comparison to comparable publicly-traded companies, discounted cash flow and other relevant factors. As a result, our determinations of fair value may differ materially from the values that would have been used if a ready market for these non-traded securities existed. Due to this uncertainty, our fair value determinations may cause our NAV on a given date to materially differ from the value that we may ultimately realize upon the sale of one or more of our investments. There is a risk that investors in our common stock may not receive distributions or that our distributions may not grow over time. We may not maintain investment results that will allow us to pay a specified level of distributions or year-to-year increases in distributions. In addition, due to the asset coverage test applicable to us as a BDC, we may be limited in our ability to make distributions. The amount of any distributions we may pay is uncertain and our distributions may exceed our earnings. Therefore, portions of the distributions that we pay may represent a return of capital to shareholders that will lower their tax basis in their common stock. We may fund our distributions to shareholders from any sources of funds available to us, 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 us on account of preferred and common equity investments in portfolio companies. Our ability to pay distributions might be adversely affected by, among other things, the impact of one or more of the risk factors described in this section. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC may limit our ability to pay distributions. All distributions are and will be paid at the discretion of our board of directors and will depend on our earnings, our financial condition, maintenance of our RIC status, compliance with applicable BDC regulations, compliance with the terms, conditions and covenants in our financing arrangements, and such other factors as our board of directors may deem relevant from time to time. We cannot assure investors that we will continue to pay distributions to our shareholders in the future. The tax treatment and characterization of our distributions may vary significantly from time to time due to the nature of our investments. The ultimate tax characterization of our distributions paid during a tax year may not finally be determined until after the end of that tax year. We may pay distributions during a tax year that exceed our investment company taxable income and net capital gains for that tax year. In such a situation, the amount by which our total distributions exceed investment company taxable income and net capital gains generally would be treated as a return of capital up to the amount of a shareholder’s tax basis in the shares, with any amounts exceeding such tax basis treated as a gain from the sale or exchange of such shares. A return of capital generally is a return of a shareholder’s investment rather than a return of earnings or gains derived from our investment activities. Moreover, we may pay all or a substantial portion of our distributions from the proceeds of the sale of shares of our common stock (if any) or from borrowings in anticipation of future cash flow, which could constitute a return of shareholders’ capital and will lower such shareholders’ tax basis in our shares, which may result in increased tax liability to shareholders when they sell such shares. Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. We and our portfolio companies are subject to regulation at the local, state and federal level. New legislation may be enacted or new interpretations, rulings or regulations could be adopted, including those governing the types of investments we are permitted to make, any of which could harm us and our shareholders, potentially with retroactive effect. Additionally, any changes to the laws and regulations governing our operations relating to permitted investments may cause us to alter our investment strategy to avail ourselves of new or different opportunities. Such changes could result in material differences to our strategies and plans as set forth herein and may result in our investment focus shifting from the areas of expertise of CIM to other types of investments in which CIM may have less expertise or little or no experience. Thus, any such changes, if they occur, could have a material adverse effect on our financial condition and results of operations and the value of a shareholder’s investment. As a public company, we are subject to regulations not applicable to private companies, such as provisions of the Sarbanes-Oxley Act. Efforts to comply with such regulations will involve significant expenditures, and non-compliance with such regulations may adversely affect us. As a public company, we are subject to the Sarbanes-Oxley Act and the related rules and regulations promulgated by the SEC. Our management is required to report on our internal control over financial reporting pursuant to Section 404 of the Sarbanes-Oxley Act. We are required to review on an annual basis our internal control over financial reporting, and on a quarterly and annual basis to evaluate and disclose changes in our internal control over financial reporting. Maintaining an effective system of internal controls may require significant expenditures, which may negatively impact our financial performance and our ability to pay distributions. This process also will result in a diversion of our management’s time and attention. We cannot be certain of when our evaluation, testing, and remediation actions will be completed or the impact of the same on our operations. In addition, we may be unable to ensure that the process is effective or that our internal controls over financial reporting are or will be effective in a timely manner. In the event that we are unable to maintain an effective system of internal controls and maintain compliance with the Sarbanes-Oxley Act and related rules, we may be adversely affected. Due to our Listing, we are no longer a “non-accelerated filer” as defined in Rule 12b-2 of the Exchange Act and as a result, we are required to comply with the independent auditor attestation requirements of Section 404(b) of the Sarbanes-Oxley Act. Complying with Section 404(b) requires a rigorous compliance program as well as adequate time and resources. We are subject to significant documentation and administrative burdens as a result of being required to comply with Section 404(b), which will require us to utilize additional resources, and our internal controls may not be determined to be effective, which may adversely affect investor confidence in us and, as a result, the value of our securities. We may experience fluctuations in our quarterly results. We could experience fluctuations in our quarterly operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, the interest rate payable on the debt securities we acquire, the level of our expenses (including our borrowing costs), variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. Any unrealized losses we experience on our portfolio may be an indication of future realized losses, which could reduce our income available for distribution. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by our board of directors, including through delegation to CIM as our valuation designee. Decreases in the market value or fair value of our investments relative to amortized cost will be recorded as unrealized depreciation. Any unrealized losses in our portfolio could be an indication of a portfolio company’s inability to meet its repayment obligations to us with respect to the affected loans. This could result in realized losses in the future and ultimately in reductions of our income available for distribution in future periods. In addition, decreases in the market value or fair value of our investments will reduce our NAV. Risks Relating to CIM and its Affiliates CIM and its affiliates, including our officers and some of our directors, face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in actions that are not in the best interests of our shareholders. CIM and its affiliates receive substantial fees from us in return for their services, and these fees could influence the advice provided to us. Among other matters, the decision to utilize leverage will increase our assets and, as a result, will increase the amount of management fees payable to CIM and may increase the amount of subordinated income incentive fees payable to CIM. We may be obligated to pay CIM incentive compensation even if we incur a net loss due to a decline in the value of our portfolio. Our investment advisory agreement entitles CIM to receive incentive compensation on income regardless of any capital losses. In such case, we may be required to pay CIM incentive compensation for a fiscal quarter even if there is a decline in the value of our portfolio or if we incur a net loss for that quarter. Any incentive fee payable by us that relates to our net investment income may be computed and paid on income that may include interest that has been accrued, but not yet received, including original issue discount, which may arise if we receive warrants in connection with the origination of a loan or possibly in other circumstances, or contractual PIK interest, which represents contractual interest added to the loan balance and due at the end of the loan term. To the extent we do not distribute accrued PIK interest, the deferral of PIK interest has the simultaneous effects of increasing the assets under management and increasing the base management fee at a compounding rate, while generating investment income and increasing the incentive fee at a compounding rate. In addition, the deferral of PIK interest would also increase the loan-to-value ratio at a compounding rate if the issuer’s assets do not increase in value, and investments with a deferred interest feature, such as PIK interest, may represent a higher credit risk than loans on which interest must be paid in full in cash on a regular basis. For example, if a portfolio company defaults on a loan that is structured to provide accrued interest, it is possible that accrued interest previously included in the calculation of the incentive fee will become uncollectible. CIM is not under any obligation to reimburse us for any part of the incentive fee it received that was based on accrued income that we never received as a result of a default by an entity on the obligation that resulted in the accrual of such income, and such circumstances would result in our paying an incentive fee on income we never received. There may be conflicts of interest related to obligations that CIM’s senior management and investment teams have to other clients. The members of the senior management and investment teams of CIM may serve as officers, directors or principals of entities that operate in the same or a related line of business as we do, or of investment funds managed by the same personnel. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in our best interests or in the best interest of our shareholders. Our investment objective may overlap with the investment objectives of such investment funds, accounts or other investment vehicles. In particular, we rely on CIM to manage our day-to-day activities and to implement our investment strategy. CIM and certain of its affiliates are presently, and plan in the future to continue to be, involved with activities that are unrelated to us. As a result of these activities, CIM, its officers and employees and certain of its affiliates will have conflicts of interest in allocating their time between us and other activities in which they are or may become involved, including the management of its affiliated funds. CIM and its officers and employees will devote only as much of its or their time to our business as CIM and its officers and employees, in their judgment, determine is reasonably required, which may be substantially less than their full time. Our base management and incentive fees may induce CIM to make and identify speculative investments or to incur additional leverage. The incentive fee payable by us to CIM may create an incentive for it to make investments on our behalf that are risky or more speculative than would be the case in the absence of such compensation arrangement. The way in which the incentive fee payable to CIM is determined may encourage it to use leverage to increase the return on our investments. The part of the management and incentive fees payable to CIM that relates to our net investment income is computed and paid on income that may include interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities. This fee structure may be considered to involve a conflict of interest for CIM to the extent that it may encourage CIM to favor debt financings that provide for deferred interest, rather than current cash payments of interest. In addition, the fact that our base management fee is payable based upon our gross assets, which would include any borrowings for investment purposes, may encourage CIM to use leverage to make additional investments. Under certain circumstances, the use of leverage may increase the likelihood of default, which would disfavor holders of our common stock. Such a practice could result in our investing in more speculative securities than would otherwise be in our best interests, which could result in higher investment losses, particularly during cyclical economic downturns. CIM relies on key personnel, the loss of any of whom could impair its ability to successfully manage us. Our future success depends, to a significant extent, on the continued services of the officers and employees of CIM and its affiliates. The loss of services of one or more members of CIM’s management team, including members of our investment committee, could adversely affect our financial condition, business and results of operations. The compensation we pay to CIM was determined without independent assessment on our behalf, and these terms may be less advantageous to us than if such terms had been the subject of arm’s-length negotiations. The compensation we pay to CIM was not entered into on an arm’s-length basis with an unaffiliated third party. As a result, the form and amount of such compensation may be less favorable to us than they might have been had these been entered into through arm’s-length transactions with an unaffiliated third party. CIM’s influence on conducting our operations gives it the ability to increase its fees, which may reduce the amount of cash flow available for distribution to our shareholders. CIM is paid a base management fee calculated as a percentage of our gross assets and unrelated to net income or any other performance base or measure. CIM may advise us to consummate transactions or conduct our operations in a manner that, in CIM’s reasonable discretion, is in the best interests of our shareholders. These transactions, however, may increase the amount of fees paid to CIM. CIM’s ability to influence the base management fee paid to it by us could reduce the amount of cash flow available for distribution to our shareholders. Risks Relating to Business Development Companies The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. As a BDC, we may not acquire any assets other than “qualifying assets” unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are qualifying assets. See “Item 1. Business – Regulation.” Therefore, we may be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets. Conversely, if we fail to invest a sufficient portion of our assets in qualifying assets, we could lose our status as a BDC, which would have a material adverse effect on our business, financial condition and results of operations. Similarly, these rules could prevent us from making additional investments in existing portfolio companies, which could result in the dilution of our position, or could require us to dispose of investments at an inopportune time to comply with the 1940 Act. If we were forced to sell non-qualifying investments in the portfolio for compliance purposes, the proceeds from such sale could be significantly less than the current value of such investments. Failure to maintain our status as a BDC would reduce our operating flexibility. If we do not remain a BDC, we might be regulated as a registered closed-end investment company under the 1940 Act, which would subject us to substantially more regulatory restrictions under the 1940 Act and correspondingly decrease our operating flexibility. Regulations governing our operation as a BDC and RIC will affect our ability to raise, and the way in which we raise, additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a result of the annual distribution requirement to maintain status as a RIC, we may need to periodically access the capital markets to raise cash to fund new investments. We may issue “senior securities,” as defined under the 1940 Act, including borrowing money from banks or other financial institutions, only in amounts such that our asset coverage, as defined in the 1940 Act, equals at least 150% after such incurrence or issuance (effective on December 31, 2021, after we obtained the requisite shareholder approval and otherwise continue to satisfy disclosure requirements in accordance with the 1940 Act). Our ability to issue different types of securities is also limited. Compliance with these requirements may unfavorably limit our investment opportunities and reduce our ability in comparison to other companies to profit from favorable spreads between the rates at which we can borrow and the rates at which we can lend. We have borrowed for investment purposes. If the value of our assets declines, we may be unable to satisfy the asset coverage test, which would prohibit us from paying distributions and could prevent us from qualifying as a RIC. If we cannot satisfy the asset coverage test, we may be required to sell a portion of our investments and, depending on the nature of our financing arrangements, repay a portion of our indebtedness at a time when such sales may be disadvantageous. Under the 1940 Act, we generally are prohibited from issuing or selling our common stock at a price per share, after deducting selling commissions and dealer manager fees, that is below our NAV per share, which may be a disadvantage as compared with other public companies. However, in 2023 we obtained, and in 2024 we intend to again seek, the approval of our shareholders to issue shares of our common stock at prices below the then current NAV per share of our common stock in accordance with the 1940 Act. We may also, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the current NAV of our common stock if our board of directors, including our independent directors, determine that such sale is in our best interests and the best interests of our shareholders, and our shareholders, as well as those shareholders that are not affiliated with us, approve such sale. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our board of directors, closely approximates the fair value of such securities. Our ability to enter into transactions with our affiliates is restricted. We are prohibited under the 1940 Act from participating in certain transactions with certain of our affiliates without the prior approval of a majority of the independent members of our board of directors and, in some cases, the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be our affiliate for purposes of the 1940 Act and generally we will be prohibited from buying or selling any securities from or to such affiliate, absent the prior approval of our board of directors. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company (whether at the same or closely related times), without prior approval of our board of directors and, in some cases, the SEC. If a person acquires more than 25% of our voting securities, we will be prohibited from buying or selling any security from or to such person or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. Similar restrictions limit our ability to transact business with our officers, directors, CIM or their respective affiliates. As a result of these restrictions, we may be prohibited from buying or selling any security from or to any fund or any portfolio company of a fund managed by CIM or entering into joint arrangements such as certain co-investments with these companies or funds without the prior approval of the SEC, which may limit the scope of investment opportunities that would otherwise be available to us. Although on August 30, 2022, we, CIM and certain of our affiliates were granted the Order for exemptive relief by the SEC for us to co-invest with other funds managed by CIM or certain affiliates, our board of directors or CIM’s investment committee may determine that we should not participate in a co-investment transaction. We are uncertain of our sources for funding our future capital needs; if we cannot obtain debt or equity financing on acceptable terms, our ability to acquire investments and to expand our operations will be adversely affected. We will need to periodically access the capital markets to raise cash to

Share Price [Table Text Block]

Our common stock has been listed on the NYSE under the ticker symbol "CION" since October 5, 2021. Prior to October 5, 2021, our shares were not listed on an exchange or quoted through a quotation system. The following table sets forth, for each fiscal quarter commencing September 30, 2021, the NAV per share of our common stock, the range of high and low closing sales prices of our common stock reported on the NYSE, the closing sales price as a premium (discount) to NAV and distributions declared by us. On March 6, 2024, the last reported closing sales price of our common stock on the NYSE was $10.88 per share, which represented a discount of approximately (33.0)% to the NAV per share reported by us as of December 31, 2023. Closing Sales Premium (Discount) of High Sales Price to NAV (2) Premium (Discount) of Low Sales Price to NAV (2) Declared Distributions (3) NAV (1) High Low Fiscal Year Ending December 31, 2024 First Fiscal Quarter (4) * $ 11.43 $ 10.74 * * $ 0.34 Fiscal Year Ended December 31, 2023 First Fiscal Quarter $ 15.11 $ 11.25 $ 9.42 (25.5) % (37.7) % $ 0.34 Second Fiscal Quarter $ 15.31 $ 10.74 $ 9.13 (29.8) % (40.4) % $ 0.34 Third Fiscal Quarter $ 15.80 $ 11.65 $ 10.48 (26.3) % (33.7) % $ 0.39 Fourth Fiscal Quarter $ 16.23 $ 11.65 $ 9.70 (28.2) % (40.2) % $ 0.54 Fiscal Year Ended December 31, 2022 First Fiscal Quarter $ 16.20 $ 14.98 $ 11.80 (7.5) % (27.2) % $ 0.28 Second Fiscal Quarter $ 15.89 $ 14.13 $ 7.98 (11.1) % (49.8) % $ 0.28 Third Fiscal Quarter $ 16.26 $ 10.85 $ 8.09 (33.3) % (50.2) % $ 0.31 Fourth Fiscal Quarter $ 15.98 $ 10.83 $ 8.36 (32.2) % (47.7) % $ 0.58 Fiscal Year Ended December 31, 2021 Fourth Fiscal Quarter $ 16.34 $ 14.86 $ 11.80 (9.1) % (27.8) % $ 0.46 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales prices. The NAV shown is based on outstanding shares at the end of the relevant quarter. (2) C alculated as the respective high or low closing sales price less NAV divided by NAV as of the last day in the relevant quarter. (3) Represents the distributions declared in the relevant quarter. (4) Through March 6, 2024 . * NAV has not yet been calculated for this period.

Lowest Price or Bid

$ 10.74

$ 9.70

$ 10.48

$ 9.13

$ 9.42

$ 8.36

$ 8.09

$ 7.98

$ 11.80

$ 11.80

Highest Price or Bid

$ 11.43

$ 11.65

$ 11.65

$ 10.74

$ 11.25

$ 10.83

$ 10.85

$ 14.13

$ 14.98

$ 14.86

Highest Price or Bid, Premium (Discount) to NAV [Percent]

(28.20%)

(26.30%)

(29.80%)

(25.50%)

(32.20%)

(33.30%)

(11.10%)

(7.50%)

(9.10%)

Lowest Price or Bid, Premium (Discount) to NAV [Percent]

(40.20%)

(33.70%)

(40.40%)

(37.70%)

(47.70%)

(50.20%)

(49.80%)

(27.20%)

(27.80%)

Share Price

$ 10.88

NAV Per Share

$ 16.23

[1]

$ 15.80

$ 15.31

$ 15.11

$ 15.98

[1]

$ 16.26

$ 15.89

$ 16.20

$ 16.34

[1]

$ 16.23

[1]

$ 15.50

$ 16.80

$ 17.38

Latest Premium (Discount) to NAV [Percent]

(33.00%)

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 December 31, 2023: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility SOFR+3.20% $ 550,000 $ 125,000 May 15, 2025 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR+3.20% 122,500 27,500 November 19, 2024 Series A Notes(2) Israel Public Bond Offering SOFR+3.82% 114,844 — August 31, 2026 2027 Notes Note Purchase Agreement SOFR+4.75% 100,000 — November 8, 2027 2022 More Term Loan Term Loan Facility Agreement SOFR+3.50% 50,000 — April 27, 2027 2021 More Term Loan(3) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 1,092,344 $ 152,500 (1) As of December 31, 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 December 31, 2023. (2) As of December 31, 2023, the fair value of the Series A Notes was $121,710, which was based on readily observable, transparent prices. The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023. (3) As of December 31, 2023, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 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 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. 34th 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 December 31, 2023 and 2022, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility was $550,000 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 year ended December 31, 2023, 34th Street was in compliance with all covenants and reporting requirements. Through December 31, 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 December 31, 2023 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM Second Amendment. At December 31, 2023, the unamortized portion of the debt issuance costs was $2,725. For the years ended December 31, 2023 and 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: Years Ended December 31, 2023 2022 Stated interest expense $ 50,223 $ 29,254 Amortization of deferred financing costs 2,097 2,214 Non-usage fee 808 617 Total interest expense $ 53,128 $ 32,085 Weighted average interest rate(1) 8.45 % 4.99 % Average borrowings $ 595,342 $ 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) 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, (ii) 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 (iii) 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. 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 $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. As of and for the year ended December 31, 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 December 31, 2023, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through December 31, 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 December 31, 2023 and will amortize to interest expense over the term of the 2026 Notes. At December 31, 2023, the unamortized portion of the debt issuance costs was $1,129. For the years ended December 31, 2023 and 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Years Ended December 31, 2023 2022 Stated interest expense $ 5,625 $ 5,600 Amortization of deferred financing costs 533 533 Total interest expense $ 6,158 $ 6,133 Weighted average interest rate(1) 4.50 % 4.50 % Average borrowings $ 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 year ended December 31, 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 year ended December 31, 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 December 31, 2023, all upfront fees and other expenses were fully amortized. As of December 31, 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 December 31, 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 December 31, 2023, the fair value of assets held by Murray Hill Funding II was $252,001. For the years ended December 31, 2023 and 2022, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Years Ended December 31, 2023 2022 Stated interest expense $ 10,297 $ 7,273 Non-usage fee 239 96 Total interest expense $ 10,536 $ 7,369 Weighted average interest rate(1) 8.76 % 5.29 % Average borrowings $ 118,610 $ 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, 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. 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 year ended December 31, 2023, the Company was in compliance with all covenants and reporting requirements. On February 26, 2023, the Company’s shares of common stock also listed and commenced trading on the TASE under the ticker symbol “CION”. On October 10, 2023, the Company issued $34,132 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 ha

Risks Related to Our Business and Structure [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our board of directors may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our results of operations and financial condition. Our board of directors has the authority to modify or waive our current operating policies, investment criteria and strategies without prior notice and without shareholder approval. We cannot predict the effect any changes to our current operating policies, investment criteria and strategies would have on our business, NAV, operating results or trading price of our common stock. However, the effects might be adverse, which could negatively impact our ability to pay shareholders distributions and cause shareholders to lose all or part of their investment. Price declines in the medium- and large-sized U.S. corporate debt market may adversely affect the fair value of our portfolio, reducing our NAV through increased net unrealized depreciation. Conditions in the medium- and large-sized U.S. corporate debt market may deteriorate, as seen during the 2008 financial crisis and the 2020 outbreak of the COVID-19 pandemic, which may cause pricing levels to similarly decline or be volatile. During the financial crisis and the 2020 outbreak of the COVID-19 pandemic, many institutions were forced to raise cash by selling their interests in performing assets in order to satisfy margin requirements or the equivalent of margin requirements imposed by their lenders and/or, in the case of hedge funds and other investment vehicles, to satisfy widespread redemption requests. This resulted in a forced deleveraging cycle of price declines, compulsory sales, and further price declines, with falling underlying credit values, and other constraints resulting from the credit crisis and the pandemic generating further selling pressure. If similar events occurred in the medium- and large-sized U.S. corporate debt market, our NAV could decline through an increase in unrealized depreciation and incurrence of realized losses in connection with the sale of our investments, which could have a material adverse impact on our business, financial condition and results of operations. Our ability to achieve our investment objective depends on the ability of CIM to manage and support our investment process. If CIM was to lose any members of its senior management team, our ability to achieve our investment objective could be significantly harmed. Since we have no employees, we depend on the investment expertise, skill and network of business contacts of the broader networks of CIM and its affiliates. CIM evaluates, negotiates, structures, executes, monitors and services our investments. Our future success depends to a significant extent on the continued service and coordination of CIM and its senior management team. The departure of any members of CIM’s senior management team could have a material adverse effect on our ability to achieve our investment objective. Our ability to achieve our investment objective depends on CIM’s ability to identify and analyze, and to invest in, finance and monitor companies that meet our investment criteria. CIM’s capabilities in structuring the investment process, providing competent, attentive and efficient services to us, and facilitating access to financing on acceptable terms depend on the employment of investment professionals in an adequate number and of adequate sophistication to match the corresponding flow of transactions. To achieve our investment objective, CIM may need to hire, train, supervise and manage new investment professionals to participate in our investment selection and monitoring process. CIM may not be able to find investment professionals in a timely manner or at all. Failure to support our investment process could have a material adverse effect on our business, financial condition and results of operations. The investment advisory agreement between CIM and us has been approved pursuant to Section 15 of the 1940 Act. In addition, the investment advisory agreement has termination provisions that allow the parties to terminate the agreement. The investment advisory agreement may be terminated at any time, without penalty, by us or by CIM, upon 60 days' notice. If the agreement is terminated, it may adversely affect the quality of our investment opportunities. In addition, in the event such agreement is terminated, it may be difficult for us to replace CIM. Because our business model depends to a significant extent upon relationships with public and private lenders, selected middle-market private equity sponsors, large private equity sponsors (on a limited basis), investment banks and commercial banks, the inability of CIM or its affiliates to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. CIM depends on its broader organizations’ relationships with public and private lenders, selected middle-market private equity sponsors, large private equity sponsors (on a limited basis), investment banks and commercial banks, and we rely to a significant extent upon these relationships to provide us with potential investment opportunities. If CIM or its affiliates fail to maintain their existing relationships or develop new relationships with other sponsors or sources of investment opportunities, we may not be able to grow our investment portfolio. In addition, individuals with whom CIM has relationships are not obligated to provide us with investment opportunities, and, therefore, there is no assurance that such relationships will generate investment opportunities for us. We may face increasing competition for investment opportunities, which could delay deployment of our capital, reduce returns and result in losses. We compete for investments with other BDCs and investment funds (including private equity funds, mezzanine funds and funds that invest in CLOs, structured notes, derivatives and other types of collateralized securities and structured products), as well as traditional financial services companies such as commercial banks and other sources of funding. Moreover, alternative investment vehicles, such as hedge funds, have invested in areas in which they have not traditionally invested, including making investments in small to mid-sized private U.S. companies. As a result of these new entrants, competition for investment opportunities in small and middle-market private U.S. companies has intensified. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, some competitors may have a lower cost of capital and access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments than we have. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we are able to do. We may lose investment opportunities if we do not match our competitors’ pricing, terms or structure. If we are forced to match our competitors’ pricing, terms or structure, we may not be able to achieve acceptable returns on our investments or may bear substantial risk of capital loss. A significant increase in the number and/or the size of our competitors in our target market could force us to accept less attractive investment terms. As required by the 1940 Act, a significant portion of our investment portfolio is and will be recorded at fair value as determined in good faith by our board of directors and, as a result, there is and will be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined by our board of directors, including through delegation to CIM as our valuation designee. There is not a public market for the securities of the privately held companies in which we invest. Most of our investments will not be publicly traded or actively traded on a secondary market. As a result, we value these securities quarterly at fair value as determined in good faith by our board of directors as required by the 1940 Act. Certain factors that may be considered in determining the fair value of our investments include investment dealer quotes for securities traded on the secondary market for institutional investors, the nature and realizable value of any collateral, the portfolio company’s earnings and its ability to make payments on its indebtedness, the markets in which the portfolio company does business, comparison to comparable publicly-traded companies, discounted cash flow and other relevant factors. As a result, our determinations of fair value may differ materially from the values that would have been used if a ready market for these non-traded securities existed. Due to this uncertainty, our fair value determinations may cause our NAV on a given date to materially differ from the value that we may ultimately realize upon the sale of one or more of our investments. There is a risk that investors in our common stock may not receive distributions or that our distributions may not grow over time. We may not maintain investment results that will allow us to pay a specified level of distributions or year-to-year increases in distributions. In addition, due to the asset coverage test applicable to us as a BDC, we may be limited in our ability to make distributions. The amount of any distributions we may pay is uncertain and our distributions may exceed our earnings. Therefore, portions of the distributions that we pay may represent a return of capital to shareholders that will lower their tax basis in their common stock. We may fund our distributions to shareholders from any sources of funds available to us, 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 us on account of preferred and common equity investments in portfolio companies. Our ability to pay distributions might be adversely affected by, among other things, the impact of one or more of the risk factors described in this section. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC may limit our ability to pay distributions. All distributions are and will be paid at the discretion of our board of directors and will depend on our earnings, our financial condition, maintenance of our RIC status, compliance with applicable BDC regulations, compliance with the terms, conditions and covenants in our financing arrangements, and such other factors as our board of directors may deem relevant from time to time. We cannot assure investors that we will continue to pay distributions to our shareholders in the future. The tax treatment and characterization of our distributions may vary significantly from time to time due to the nature of our investments. The ultimate tax characterization of our distributions paid during a tax year may not finally be determined until after the end of that tax year. We may pay distributions during a tax year that exceed our investment company taxable income and net capital gains for that tax year. In such a situation, the amount by which our total distributions exceed investment company taxable income and net capital gains generally would be treated as a return of capital up to the amount of a shareholder’s tax basis in the shares, with any amounts exceeding such tax basis treated as a gain from the sale or exchange of such shares. A return of capital generally is a return of a shareholder’s investment rather than a return of earnings or gains derived from our investment activities. Moreover, we may pay all or a substantial portion of our distributions from the proceeds of the sale of shares of our common stock (if any) or from borrowings in anticipation of future cash flow, which could constitute a return of shareholders’ capital and will lower such shareholders’ tax basis in our shares, which may result in increased tax liability to shareholders when they sell such shares. Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. We and our portfolio companies are subject to regulation at the local, state and federal level. New legislation may be enacted or new interpretations, rulings or regulations could be adopted, including those governing the types of investments we are permitted to make, any of which could harm us and our shareholders, potentially with retroactive effect. Additionally, any changes to the laws and regulations governing our operations relating to permitted investments may cause us to alter our investment strategy to avail ourselves of new or different opportunities. Such changes could result in material differences to our strategies and plans as set forth herein and may result in our investment focus shifting from the areas of expertise of CIM to other types of investments in which CIM may have less expertise or little or no experience. Thus, any such changes, if they occur, could have a material adverse effect on our financial condition and results of operations and the value of a shareholder’s investment. As a public company, we are subject to regulations not applicable to private companies, such as provisions of the Sarbanes-Oxley Act. Efforts to comply with such regulations will involve significant expenditures, and non-compliance with such regulations may adversely affect us. As a public company, we are subject to the Sarbanes-Oxley Act and the related rules and regulations promulgated by the SEC. Our management is required to report on our internal control over financial reporting pursuant to Section 404 of the Sarbanes-Oxley Act. We are required to review on an annual basis our internal control over financial reporting, and on a quarterly and annual basis to evaluate and disclose changes in our internal control over financial reporting. Maintaining an effective system of internal controls may require significant expenditures, which may negatively impact our financial performance and our ability to pay distributions. This process also will result in a diversion of our management’s time and attention. We cannot be certain of when our evaluation, testing, and remediation actions will be completed or the impact of the same on our operations. In addition, we may be unable to ensure that the process is effective or that our internal controls over financial reporting are or will be effective in a timely manner. In the event that we are unable to maintain an effective system of internal controls and maintain compliance with the Sarbanes-Oxley Act and related rules, we may be adversely affected. Due to our Listing, we are no longer a “non-accelerated filer” as defined in Rule 12b-2 of the Exchange Act and as a result, we are required to comply with the independent auditor attestation requirements of Section 404(b) of the Sarbanes-Oxley Act. Complying with Section 404(b) requires a rigorous compliance program as well as adequate time and resources. We are subject to significant documentation and administrative burdens as a result of being required to comply with Section 404(b), which will require us to utilize additional resources, and our internal controls may not be determined to be effective, which may adversely affect investor confidence in us and, as a result, the value of our securities. We may experience fluctuations in our quarterly results. We could experience fluctuations in our quarterly operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, the interest rate payable on the debt securities we acquire, the level of our expenses (including our borrowing costs), variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. Any unrealized losses we experience on our portfolio may be an indication of future realized losses, which could reduce our income available for distribution. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by our board of directors, including through delegation to CIM as our valuation designee. Decreases in the market value or fair value of our investments relative to amortized cost will be recorded as unrealized depreciation. Any unrealized losses in our portfolio could be an indication of a portfolio company’s inability to meet its repayment obligations to us with respect to the affected loans. This could result in realized losses in the future and ultimately in reductions of our income available for distribution in future periods. In addition, decreases in the market value or fair value of our investments will reduce our NAV.

Risks Related to CIM and its Affiliates [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

CIM and its affiliates, including our officers and some of our directors, face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in actions that are not in the best interests of our shareholders. CIM and its affiliates receive substantial fees from us in return for their services, and these fees could influence the advice provided to us. Among other matters, the decision to utilize leverage will increase our assets and, as a result, will increase the amount of management fees payable to CIM and may increase the amount of subordinated income incentive fees payable to CIM. We may be obligated to pay CIM incentive compensation even if we incur a net loss due to a decline in the value of our portfolio. Our investment advisory agreement entitles CIM to receive incentive compensation on income regardless of any capital losses. In such case, we may be required to pay CIM incentive compensation for a fiscal quarter even if there is a decline in the value of our portfolio or if we incur a net loss for that quarter. Any incentive fee payable by us that relates to our net investment income may be computed and paid on income that may include interest that has been accrued, but not yet received, including original issue discount, which may arise if we receive warrants in connection with the origination of a loan or possibly in other circumstances, or contractual PIK interest, which represents contractual interest added to the loan balance and due at the end of the loan term. To the extent we do not distribute accrued PIK interest, the deferral of PIK interest has the simultaneous effects of increasing the assets under management and increasing the base management fee at a compounding rate, while generating investment income and increasing the incentive fee at a compounding rate. In addition, the deferral of PIK interest would also increase the loan-to-value ratio at a compounding rate if the issuer’s assets do not increase in value, and investments with a deferred interest feature, such as PIK interest, may represent a higher credit risk than loans on which interest must be paid in full in cash on a regular basis. For example, if a portfolio company defaults on a loan that is structured to provide accrued interest, it is possible that accrued interest previously included in the calculation of the incentive fee will become uncollectible. CIM is not under any obligation to reimburse us for any part of the incentive fee it received that was based on accrued income that we never received as a result of a default by an entity on the obligation that resulted in the accrual of such income, and such circumstances would result in our paying an incentive fee on income we never received. There may be conflicts of interest related to obligations that CIM’s senior management and investment teams have to other clients. The members of the senior management and investment teams of CIM may serve as officers, directors or principals of entities that operate in the same or a related line of business as we do, or of investment funds managed by the same personnel. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in our best interests or in the best interest of our shareholders. Our investment objective may overlap with the investment objectives of such investment funds, accounts or other investment vehicles. In particular, we rely on CIM to manage our day-to-day activities and to implement our investment strategy. CIM and certain of its affiliates are presently, and plan in the future to continue to be, involved with activities that are unrelated to us. As a result of these activities, CIM, its officers and employees and certain of its affiliates will have conflicts of interest in allocating their time between us and other activities in which they are or may become involved, including the management of its affiliated funds. CIM and its officers and employees will devote only as much of its or their time to our business as CIM and its officers and employees, in their judgment, determine is reasonably required, which may be substantially less than their full time. Our base management and incentive fees may induce CIM to make and identify speculative investments or to incur additional leverage. The incentive fee payable by us to CIM may create an incentive for it to make investments on our behalf that are risky or more speculative than would be the case in the absence of such compensation arrangement. The way in which the incentive fee payable to CIM is determined may encourage it to use leverage to increase the return on our investments. The part of the management and incentive fees payable to CIM that relates to our net investment income is computed and paid on income that may include interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities. This fee structure may be considered to involve a conflict of interest for CIM to the extent that it may encourage CIM to favor debt financings that provide for deferred interest, rather than current cash payments of interest. In addition, the fact that our base management fee is payable based upon our gross assets, which would include any borrowings for investment purposes, may encourage CIM to use leverage to make additional investments. Under certain circumstances, the use of leverage may increase the likelihood of default, which would disfavor holders of our common stock. Such a practice could result in our investing in more speculative securities than would otherwise be in our best interests, which could result in higher investment losses, particularly during cyclical economic downturns. CIM relies on key personnel, the loss of any of whom could impair its ability to successfully manage us. Our future success depends, to a significant extent, on the continued services of the officers and employees of CIM and its affiliates. The loss of services of one or more members of CIM’s management team, including members of our investment committee, could adversely affect our financial condition, business and results of operations. The compensation we pay to CIM was determined without independent assessment on our behalf, and these terms may be less advantageous to us than if such terms had been the subject of arm’s-length negotiations. The compensation we pay to CIM was not entered into on an arm’s-length basis with an unaffiliated third party. As a result, the form and amount of such compensation may be less favorable to us than they might have been had these been entered into through arm’s-length transactions with an unaffiliated third party. CIM’s influence on conducting our operations gives it the ability to increase its fees, which may reduce the amount of cash flow available for distribution to our shareholders. CIM is paid a base management fee calculated as a percentage of our gross assets and unrelated to net income or any other performance base or measure. CIM may advise us to consummate transactions or conduct our operations in a manner that, in CIM’s reasonable discretion, is in the best interests of our shareholders. These transactions, however, may increase the amount of fees paid to CIM. CIM’s ability to influence the base management fee paid to it by us could reduce the amount of cash flow available for distribution to our shareholders. Risks Relating to Business Development Companies The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. As a BDC, we may not acquire any assets other than “qualifying assets” unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are qualifying assets. See “Item 1. Business – Regulation.” Therefore, we may be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets. Conversely, if we fail to invest a sufficient portion of our assets in qualifying assets, we could lose our status as a BDC, which would have a material adverse effect on our business, financial condition and results of operations. Similarly, these rules could prevent us from making additional investments in existing portfolio companies, which could result in the dilution of our position, or could require us to dispose of investments at an inopportune time to comply with the 1940 Act. If we were forced to sell non-qualifying investments in the portfolio for compliance purposes, the proceeds from such sale could be significantly less than the current value of such investments. Failure to maintain our status as a BDC would reduce our operating flexibility. If we do not remain a BDC, we might be regulated as a registered closed-end investment company under the 1940 Act, which would subject us to substantially more regulatory restrictions under the 1940 Act and correspondingly decrease our operating flexibility. Regulations governing our operation as a BDC and RIC will affect our ability to raise, and the way in which we raise, additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a result of the annual distribution requirement to maintain status as a RIC, we may need to periodically access the capital markets to raise cash to fund new investments. We may issue “senior securities,” as defined under the 1940 Act, including borrowing money from banks or other financial institutions, only in amounts such that our asset coverage, as defined in the 1940 Act, equals at least 150% after such incurrence or issuance (effective on December 31, 2021, after we obtained the requisite shareholder approval and otherwise continue to satisfy disclosure requirements in accordance with the 1940 Act). Our ability to issue different types of securities is also limited. Compliance with these requirements may unfavorably limit our investment opportunities and reduce our ability in comparison to other companies to profit from favorable spreads between the rates at which we can borrow and the rates at which we can lend. We have borrowed for investment purposes. If the value of our assets declines, we may be unable to satisfy the asset coverage test, which would prohibit us from paying distributions and could prevent us from qualifying as a RIC. If we cannot satisfy the asset coverage test, we may be required to sell a portion of our investments and, depending on the nature of our financing arrangements, repay a portion of our indebtedness at a time when such sales may be disadvantageous. Under the 1940 Act, we generally are prohibited from issuing or selling our common stock at a price per share, after deducting selling commissions and dealer manager fees, that is below our NAV per share, which may be a disadvantage as compared with other public companies. However, in 2023 we obtained, and in 2024 we intend to again seek, the approval of our shareholders to issue shares of our common stock at prices below the then current NAV per share of our common stock in accordance with the 1940 Act. We may also, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the current NAV of our common stock if our board of directors, including our independent directors, determine that such sale is in our best interests and the best interests of our shareholders, and our shareholders, as well as those shareholders that are not affiliated with us, approve such sale. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our board of directors, closely approximates the fair value of such securities. Our ability to enter into transactions with our affiliates is restricted. We are prohibited under the 1940 Act from participating in certain transactions with certain of our affiliates without the prior approval of a majority of the independent members of our board of directors and, in some cases, the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be our affiliate for purposes of the 1940 Act and generally we will be prohibited from buying or selling any securities from or to such affiliate, absent the prior approval of our board of directors. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company (whether at the same or closely related times), without prior approval of our board of directors and, in some cases, the SEC. If a person acquires more than 25% of our voting securities, we will be prohibited from buying or selling any security from or to such person or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. Similar restrictions limit our ability to transact business with our officers, directors, CIM or their respective affiliates. As a result of these restrictions, we may be prohibited from buying or selling any security from or to any fund or any portfolio company of a fund managed by CIM or entering into joint arrangements such as certain co-investments with these companies or funds without the prior approval of the SEC, which may limit the scope of investment opportunities that would otherwise be available to us. Although on August 30, 2022, we, CIM and certain of our affiliates were granted the Order for exemptive relief by the SEC for us to co-invest with other funds managed by CIM or certain affiliates, our board of directors or CIM’s investment committee may determine that we should not participate in a co-investment transaction. We are uncertain of our sources for funding our future capital needs; if we cannot obtain debt or equity financing on acceptable terms, our ability to acquire investments and to expand our operations will be adversely affected. We will need to periodically access the capital markets to raise cash to fund new investments in excess of our repayments, and we may also need to access the capital markets to refinance existing debt obligations to the extent such maturing obligations are not repaid with availability under our secured credit facilities, which include the JPM Credit Facility and the UBS Facility, or cash flows from operations. Our working capital is used for our investment opportunities, operating expenses and for payment of various fees and expenses such as base management fees, incentive fees and other expenses. Any working capital reserves we maintain may not be sufficient for investment purposes, and we may require additional debt or equity financing to operate. Accordingly, in the event that we develop a need for additional capital in the future for investments or for any other reason, these sources of funding may not be available to us. Consequently, if we cannot obtain debt or equity financing on acceptable terms, our ability to acquire investments and to expand our operations will be adversely affected. As a result, we would be less able to maintain a broad portfolio of investments and achieve our investment objective, which may negatively impact our results of operations and reduce our ability to pay distributions to our shareholders. We are a non-diversified investment company within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested in securities of a single issuer. We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we may invest in securities of a single issuer. Under the 1940 Act, a “diversified” investment company is required to invest at least 75% of the value of its total assets in cash and cash items, government securities, securities of other investment companies and other securities limited in respect of any one issuer to an amount not greater than 5% of the value of the total assets of such company and no more than 10% of the outstanding voting securities of such issuer. As a non-diversified investment company, we are not subject to this requirement. To the extent that we assume large positions in the securities of a small number of issuers, or within a particular industry, our NAV may fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence than a diversified investment company or to a general downturn in the economy. However, we will be subject to the diversification requirements applicable to RICs under Subchapter M of the Code. Increasing scrutiny from stakeholders and regulators with respect to ESG matters and corporate social responsibility may impose additional costs and expose us to additional risks. Our business (including that of our portfolio companies) faces increasing public scrutiny related to environmental, social and governance, or ESG, activities, which are increasingly considered to contribute to reducing a company’s operational risk, market risk and reputational risk, which may in turn impact the long-term sustainability of a company’s performance. A variety of organizations measure the performance of companies on ESG topics, and the results of these assessments are widely publicized. In addition, investment in funds that specialize in companies that perform well in such assessments are increasingly popular, and major institutional investors have publicly emphasized the importance of such ESG ratings and measures to their investment decisions. Our brand and reputation may be negatively impacted if we fail to act responsibly in a number of areas, including, but not limited to, diversity, equity and inclusion, human rights, climate change and environmental stewardship, support for local communities, corporate governance, and transparency and consideration of ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand, our relationship with existing and future portfolio companies, the cost of our operations and relationships with investors, all of which could adversely affect our business and results of operations. However, regional and investor specific sentiment may differ in what constitutes a material positive or negative ESG corporate practice. There is no guarantee that our ESG and sustainability practices will uniformly fit every investor’s definition of best practices for all ESG considerations across geographies and investor types. If we do not successfully manage expectations across varied stakeholder interests, it could erode stakeholder trust, impact our reputation, and constrain our investment opportunities. Additionally, new regulatory initiatives related to ESG that are applicable to us and our portfolio companies could adversely affect our business. For example, in May 2018, the European Commission adopted an “action plan on financing sustainable growth.” The action plan is, among other things, designed to define and reorient investment toward sustainability. The action plan contemplates: establishing European Union, or EU, labels for green financial products; clarifying asset managers’ and institutional investors’ duties regarding sustainability in their investment decision-making processes; increasing disclosure requirements in the financial services sector around ESG and strengthening the transparency of companies on their ESG policies and introducing a ‘green supporting factor’ in the EU prudential rules for banks and insurance companies to incorporate climate risks into banks’ and insurance companies’ risk management policies. There is a risk that a significant reorientation in the market following the implementation of these and further measures could be adverse to our portfolio companies if they are perceived to be less valuable as a consequence of, e.g., their carbon footprint or “greenwashing” (i.e., the holding out of a product as having green or sustainable characteristics where this is not, in fact, the case). We and our portfolio companies are subject to the risk that similar measures might be introduced in other jurisdictions in the future . There is also a growing regulatory interest across jurisdictions in improving transparency regarding the definition, measurement and disclosure of ESG factors in order to allow investors to validate and better understand sustainability claims. In 2021, the SEC established an enforcement task force to look into ESG practices and disclosures by public companies and investment managers and has started to bring enforcement actions based on ESG disclosures not matching actual investment processes. Further, in 2022, the SEC issued a proposed rule regarding the enhancement and standardization of mandatory climate-related disclosures for investors that would mandate extensive disclosure of climate-related data, risks, and opportunities for certain public companies. In addition, the SEC has announced that it is working on proposals for mandatory disclosure of certain ESG-related matters, including with respect to board diversity and human capital management. At this time, there is uncertainty regarding the scope of such proposals or when they would become effective (if at all). Compliance with any new laws or regulations increases our regulatory burden and could make compliance more difficult and expensive, affect the manner in which we or our portfolio companies conduct our businesses and adversely affect our profitability .

Risks Related to Business Development Companies [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Our investments in prospective portfolio companies may be risky, and we could lose all or part of our investment. We invest and intend to invest in the following types of loans of private and thinly-traded U.S. middle-market companies. Senior Secured Debt. First Lien Loans and Second Lien Loans . When we invest in senior secured term debt, including first lien loans and second lien loans, we will generally take a security interest in the available assets of these portfolio companies, including the equity interests of their subsidiaries. We expect this security interest to help mitigate the risk that we will not be repaid. However, there is a risk that the collateral securing our loans may decrease in value over time or lose its entire value, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. Also, in some circumstances, our security interest could be subordinated to claims of other creditors. In addition, deterioration in a portfolio company’s financial condition and prospects, including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan. Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we be forced to enforce our remedies. Unitranche Loans. We also expect to invest in unitranche loans, which are loans that combine both senior and subordinated financing, generally in a first-lien position. Unitranche loans provide all of the debt needed to finance a leveraged buyout or other corporate transaction, both senior and subordinated, but generally in a first lien position, while the borrower generally pays a blended, uniform interest rate rather than different rates for different tranches. Unitranche debt generally requires payments of both principal and interest throughout the life of the loan. Unitranche debt generally has contractual maturities of five to six years and interest is typically paid quarterly. Generally, we expect these securities to carry a blended yield that is between senior secured and subordinated debt interest rates. Unitranche loans provide a number of advantages for borrowers, including the following: simplified documentation, greater certainty of execution and reduced decision-making complexity throughout the life of the loan. In addition, we may receive additional returns from any warrants we may receive in connection with these investments. In some cases, a portion of the total interest may accrue or be paid in kind. Because unitranche loans combine characteristics of senior and subordinated financing, unitranche loans have risks similar to the risks associated with senior secured debt, including first lien loans and second lien loans, and subordinated debt in varying degrees according to the combination of loan characteristics of the unitranche loan. Unsecured Debt. Our unsecured debt, including corporate bonds and subordinated, or mezzanine, investments will generally rank junior in priority of payment to senior debt. This may result in a heightened level of risk and volatility or a loss of principal, which could lead to the loss of the entire investment. These investments may involve additional risks that could adversely affect our investment returns. To the extent interest payments associated with such debt are deferred, such debt may be subject to greater fluctuations in valuations, and such debt could subject us and our shareholders to non-cash income, including PIK interest and original issue discount. Loans structured with these features may represent a higher level of credit risk than loans that require interest to be paid in cash at regular intervals during the term of the loan. Since we generally will not receive any principal repayments prior to the maturity of some of our unsecured debt investments, such investments will have greater risk than amortizing loans. Collateralized Securities, Structured Products and Other. We may also invest in collateralized securities, structured products and other similar securities, which may include CDOs, CBOs, CLOs, structured notes and credit-linked notes. Investments in such securities and products involve risks, including, without limitation, credit risk and market risk. Certain of these securities and products may be thinly traded or have a limited trading market. Where our investments in collateralized securities, structured products and other similar securities are based upon the movement of one or more factors, including currency exchange rates, interest rates, reference bonds (or loans) and stock indices, depending on the factor used and the use of multipliers or deflators, changes in interest rates and movement of any factor may cause significant price fluctuations. Additionally, changes in the reference instrument or security may cause the interest rate on such a security or product to be reduced to zero, and any further changes in the reference instrument may then reduce the principal amount payable on maturity of the security or product. Collateralized securities, structured products and other similar securities may be less liquid than other types of securities and more volatile than the reference instrument or security underlying the product. Equity Investments. We make selected equity investments. In addition, when we invest in senior secured debt, including first lien loans and second lien loans, or unsecured debt, we may acquire warrants to purchase equity securities. Our goal is ultimately to dispose of these equity interests and realize gains upon our disposition of such interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. Non-U.S. Securities. We may invest in non-U.S. securities, which may include securities denominated in U.S. dollars or in non-U.S. currencies, to the extent permitted by the 1940 Act. Because evidence of ownership of such securities usually are held outside the United States, we would be subject to additional risks if we invested in non-U.S. securities, which include possible adverse political and economic developments, seizure or nationalization of foreign deposits and adoption of governmental restrictions, which might adversely affect or restrict the payment of principal and interest on the non-U.S. securities to investors located outside the country of the issuer, whether from currency blockage or otherwise. Since non-U.S. securities may be purchased with and payable in foreign currencies, the value of these assets as measured in U.S. dollars may be affected unfavorably by changes in current rates and exchange control regulations. Below-Investment Grade Debt Securities . In addition, we invest in debt securities that are rated below investment grade by rating agencies or that would be rated below investment grade if they were rated. Debt securities rated below investment grade quality are generally regarded as having predominantly speculative characteristics and may carry a greater risk with respect to a borrower’s capacity to pay interest and repay principal. They may also be difficult to value and illiquid. To the extent original issue discount constitutes a portion of our income, we will be exposed to risks associated with the deferred receipt of cash representing such income. Our investments may include original issue discount instruments. To the extent original issue discount constitutes a portion of our income, we will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash, including the following: • Original issue discount instruments may have unreliable valuations because the accruals require judgments about collectability. • Original issue discount instruments may create heightened credit risks because the inducement to trade higher rates for the deferral of cash payments typically represents, to some extent, speculation on the part of the borrower. • For accounting purposes, distributions to shareholders representing original issue discount income do not come from paid-in capital, although they may be paid from offering proceeds (if any) or borrowings. Thus, although a distribution of original issue discount income comes from the cash invested by shareholders or from borrowings, the 1940 Act does not require that shareholders be given notice of this fact. • In the case of PIK “toggle” debt, the PIK election has the simultaneous effects of increasing our assets under management, thus increasing the base management fee, and increasing our investment income, thus increasing the potential for realizing incentive fees. • Since original issue discount will be included in our investment company taxable income for the year of the accrual, we may be required to make a distribution to our shareholders in order to satisfy the annual distribution requirement applicable to RICs, even if we will not have received any corresponding cash amount. As a result, we may have difficulty meeting such annual distribution requirement necessary to maintain RIC tax treatment under the Code. If we are not able to obtain cash from other sources, and choose not to make a qualifying share distribution, we may fail to qualify for RIC tax treatment and thus become subject to corporate-level income tax. • Original issue discount creates a risk of non-refundable cash payments to the advisor based on non-cash accruals that may never be realized. Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies. We intend to invest primarily in senior secured debt, including first lien loans, second lien loans and unitranche loans of private and thinly-traded U.S. middle-market companies. Our portfolio companies may have, or may be permitted to incur, other debt that ranks equally with, or senior to, the debt in which we invest. By their terms, such debt instruments may entitle the holders to receive payment of interest or principal on or before the dates on which we are entitled to receive payments with respect to the debt instruments in which we invest. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of debt instruments ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any payment or distribution. After repaying such senior creditors, such portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of debt ranking equally with debt instruments in which we invest, we would have to share on an equal basis any payments or distributions with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company. There may be circumstances where our debt investments could be subordinated to claims of other creditors or we could be subject to lender liability claims. If one of our portfolio companies were to file for bankruptcy, depending on the facts and circumstances, including the extent to which we actually provided managerial assistance to that portfolio company, a bankruptcy court might recharacterize our debt investment and subordinate all or a portion of our claim to that of other creditors. We may also be subject to lender liability claims for actions taken by us with respect to a borrower’s business or instances where we exercise control over the borrower. We generally will not control our portfolio companies. We do not expect to control most of our portfolio companies, even though we may have board representation or board observation rights and our debt agreements with such portfolio companies may contain certain restrictive covenants. As a result, we are subject to the risk that a portfolio company in which we invest may make business decisions with which we disagree and the management of such company, as representatives of the holders of the company’s common equity, may take risks or otherwise act in ways that do not serve our interests as debt investors. Due to the lack of liquidity for our investments in non-traded companies, we may not be able to dispose of our interests in our portfolio companies as readily as we would like or at an appropriate valuation. As a result, a portfolio company may make decisions that could decrease the value of our portfolio holdings. We are exposed to risks associated with changes in interest rates, including the current high interest rate environment. We are subject to financial market risks, including changes in interest rates. General interest rate fluctuations may have a substantial negative impact on our investments and investment returns and, accordingly, may have a material adverse effect on our ability to achieve our investment objective and our target rate of return on invested capital. In addition, an increase in interest rates would make it more expensive to use debt for our financing needs. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from our performance to the extent we are exposed to such interest rates and/or volatility. In periods of high interest rates, such as the current interest rate environment, to the extent we borrow money subject to a floating interest rate, our cost of funds would increase, which could reduce our net investment income. Further, high interest rates could also adversely affect our performance if such rates cause our borrowing costs to rise at a rate in excess of the rate that our investments yield. Further, high interest rates could also adversely affect our performance if we hold investments with floating interest rates, subject to specified minimum interest rates (such as a SOFR floor), while at the same time engaging in borrowings subject to floating interest rates not subject to such minimums. In such a scenario, high interest rates may increase our interest expense, even though our interest income from investments is not increasing in a corresponding manner as a result of such minimum interest rates. In an effort to combat inflation, the Federal Reserve increased the federal funds rate in 2023. Although the Federal Reserve left its benchmark rates steady in the fourth quarter of 2023, it has indicated that additional rate increases in the future may be necessary to mitigate inflationary pressures and there can be no assurance that the Federal Reserve will not make upwards adjustments to the federal funds rate in the future. However, there are reports that the Federal Reserve may begin to cut the benchmark rates in 2024. If general interest rates remain high, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay high interest amounts, which could result in a default under their loan documents with us. High interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, high interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to pay distributions at a level that provides a similar return, which could reduce the value of our common stock. A decrease in the general level of interest rates can be expected to lead to lower interest rates applicable to our portfolio investments and therefore lower net investment income available for distributions to shareholders. The timing, number and amount of any such future interest rate changes are uncertain and there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies . Certain of our portfolio companies are in industries that have been impacted by inflation. Although the U.S. inflation rate has decreased in the fourth quarter of 2023, it remains well above the historic levels over the past several decades. Inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and certain of our portfolio companies’ operations. If such portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans, particularly if interest rates remain high or rise further in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. While the United States and other developed economies are experiencing higher-than-normal inflation rates, it remains uncertain whether substantial inflation will be sustained over an extended period of time or have a significant effect on the U.S. economy or other economies. Inflation may affect our investments adversely in a number of ways, including those noted above. During periods of rising inflation, interest and dividend rates of any instruments we or our portfolio companies may have issued could increase, which would tend to reduce returns to our investors. Inflationary expectations or periods of rising inflation could also be accompanied by the rising prices of commodities that are critical to the operation of portfolio companies. Portfolio companies may have fixed income streams and, therefore, be unable to pay their debts when they become due. The market value of such investments may decline in value in times of higher inflation rates. Some of our portfolio investments may have income linked to inflation through contractual rights or other means. However, as inflation may affect both income and expenses, any increase in income may not be sufficient to cover increases in expenses. Governmental efforts to curb inflation often have negative effects on the level of economic activity. In an attempt to stabilize inflation, certain countries have imposed wage and price controls at times. Past governmental efforts to curb inflation have also involved more drastic economic measures that have had a materially adverse effect on the level of economic activity in the countries where such measures were employed. We can offer no assurance that continued and more widespread inflation in the United States and/or other economies will not become a serious problem in the future and have a material adverse impact on us. International investments create additional risks. We have made, and expect to continue to make, investments in portfolio companies that are domiciled outside of the United States. We anticipate that up to 30% of our investments may be in assets located in jurisdictions outside the United States. Our investments in foreign portfolio companies are deemed “non-qualifying assets,” which means, as required by the 1940 Act, they may not constitute more than 30% of our total assets at the time of our acquisition of any asset, after giving effect to the acquisition. Notwithstanding that limitation on our ownership of foreign portfolio companies, those investments subject us to many of the same risks as our domestic investments, as well as certain additional risks including the following: • foreign governmental laws, rules and policies, including those restricting the ownership of assets in the foreign country or the repatriation of profits from the foreign country to the United States; • foreign currency devaluations that reduce the value of and returns on our foreign investments; • adverse changes in the availability, cost and terms of investments due to the varying economic policies of a foreign country in which we invest; • adverse changes in tax rates, the tax treatment of transaction structures and other changes in operating expenses of a particular foreign country in which we invest; • the assessment of foreign-country taxes (including withholding taxes, transfer taxes and value added taxes, any or all of which could be significant) on income or gains from our investments in the foreign country; • adverse changes in foreign-country laws, including those relating to taxation, bankruptcy and ownership of assets; • changes that adversely affect the social, political and/or economic stability of a foreign country in which we invest; • high inflation in the foreign countries in which we invest, which could increase the costs to us of investing in those countries; • deflationary periods in the foreign countries in which we invest, which could reduce demand for our assets in those countries and diminish the value of such investments and the related investment returns to us; and • legal and logistical barriers in the foreign countries in which we invest that materially and adversely limit our ability to enforce our contractual rights with respect to those investments. In addition, we may make investments in countries whose governments or economies may prove unstable. Certain of the countries in which we may invest may have political, economic and legal systems that are unpredictable, unreliable or otherwise inadequate with respect to the implementation, interpretation and enforcement of laws protecting asset ownership and economic interests. In some of the countries in which we may invest, there may be a risk of nationalization, expropriation or confiscatory taxation, which may have an adverse effect on our portfolio companies in those countries and the rates of return we are able to achieve on such investments. We may also lose the total value of any investment which is nationalized, expropriated or confiscated. The financial results and investment opportunities available to us, particularly in developing countries and emerging markets, may be materially and adversely affected by any or all of these political, economic and legal risks. Second priority liens on collateral securing debt investments that we make to our portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. Certain debt investments that we make to portfolio companies may be secured on a second priority basis by the same collateral securing first priority debt of such companies. The first priority liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain other future debt that may be permitted to be incurred by the company under the agreements governing the loans. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation of and be entitled to receive proceeds from any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the debt obligations secured by the second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the debt obligations secured by the second priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the company’s remaining assets, if any. The rights we may have with respect to the collateral securing the debt investments we make to our portfolio companies with senior debt outstanding may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt. Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations secured by the first priority liens: the ability to cause the commencement of enforcement proceedings against the collateral; the ability to control the conduct of such proceedings; the approval of amendments to collateral documents; releases of liens on the collateral; and waivers of past defaults under collateral documents. We may not have the ability to control or direct such actions, even if our rights are adversely affected. Economic recessions or downturns could impair our portfolio companies and adversely affect our operating results. Many of our portfolio companies may be susceptible to economic recessions or downturns and may be unable to repay our debt investments during these periods. Therefore, our non-performing assets are likely to increase, and the value of our portfolio is likely to decrease, during these periods. Adverse economic conditions may also decrease the value of any collateral securing our senior secured debt. A prolonged recession may further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income and NAV. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us on terms we deem acceptable. These events could prevent us from increasing investments and adversely affect our operating results. A covenant breach or other defaults by our portfolio companies may adversely affect our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize a portfolio company’s ability to meet its obligations under the debt or equity securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms, which may include the waiver of certain financial covenants, with a defaulting portfolio company. Investing in middle-market companies involves a number of significant risks, any one of which could have a material adverse effect on our operating results. Investments in middle-market companies involve the same risks that apply generally to investments in larger, more established companies. However, such investments have more pronounced risks in that middle-market companies: • may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of us realizing on any guarantees we may have obtained in connection with our investment; • have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tends to render them more vulnerable to competitors’ actions and changing market conditions, as well as general economic downturns; • are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio company and, in turn, on us; • generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, our executive officers, directors and members of CIM may, in the ordinary course of business, be named as defendants in litigation arising from our investments in the portfolio companies; and • may have difficulty accessing the capital markets to meet future capital needs, which may limit their ability to grow or to repay their outstanding indebtedness upon maturity. We may not realize gains from our equity investments. Certain investments that we may make could include warrants or other equity securities. In addition, we may make direct equity investments in portfolio companies. Our goal is ultimately to realize gains upon our disposition of such equity interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. We also may be unable to realize any value if a portfolio company does not have a liquidity event, such as a sale of the business, recapitalization or public offering, which would allow us to sell the underlying equity interests. We may seek puts or similar rights to give us the right to sell our equity securities back to the portfolio company issuer. We may be unable to exercise these put rights for the consideration provided in our investment documents if the issuer is in financial distress. An investment strategy focused primarily on privately-held companies presents certain challenges, including, but not limited to, the lack of available information about these companies. We have invested and continue to invest primarily in privately-held companies. Investments in private companies pose significantly greater risks than investments in public companies. First, private companies have reduced access to the capital markets, resulting in diminished capital resources and the ability to withstand financial distress. Second, the depth and breadth of experience of management in private companies tends to be less than that at public companies, which makes such companies more likely to depend on the management talents and efforts of a smaller group of persons and/or persons with less depth and breadth of experience. Therefore, the decisions made by such management teams and/or the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our investments and, in turn, on us. Third, the investments themselves tend to be less liquid. As such, we may have difficulty exiting an investment promptly or at a desired price prior to maturity or outside of a normal amortization schedule. As a result, the relative lack of liquidity and the potential diminished capital resources of our target portfolio companies may affect our investment returns. Fourth, little public information generally exists about private companies. Further, these companies may not have third-party debt ratings or audited financial statements. We must therefore rely on the ability of CIM to obtain adequate information through due diligence to evaluate the creditworthiness and potential returns from investing in these companies. These companies and their financial information will generally not be subject to the Sarbanes-Oxley Act and other rules that govern public companies. If we are unable to uncover all material information about these companies, we may not make a

Risks Relating to Our Debt Financings [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The Small Business Credit Availability Act of 2018 allows us to incur additional leverage and our shareholders approved a proposal permitting us to incur additional leverage, effective December 31, 2021. As a BDC, we were generally not permitted to incur indebtedness unless immediately after such borrowings we had an asset coverage for total borrowings of at least 200% (i.e., the amount of debt may not exceed 50% of the value of our assets). On March 23, 2018, the Small Business Credit Availability Act of 2018, which amended Section 61(a) of the 1940 Act, was signed into law to permit BDCs to reduce the minimum “asset coverage” ratio from 200% to 150% and, as a result, to potentially increase the ratio of a BDC’s debt to equity from a maximum of 1-to-1 to a maximum of 2-to-1, so long as certain approval and disclosure requirements are satisfied. Specifically, a BDC is permitted to apply a lower minimum asset coverage ratio of 150% if: (1) the BDC complies with certain additional asset coverage disclosure requirements; and (2)(A) a “required majority” of the BDC’s directors, as defined in Section 57(o) of the 1940 Act, approves the application of such a lower minimum asset coverage ratio to the BDC, in which case the 150% minimum asset coverage ratio will become effective on the date that is one year after the date of such independent director approval; or (B) the BDC obtains, at a special or annual meeting of its shareholders at which a quorum is present, the approval of more than 50% of the votes cast for the application of such a lower minimum asset coverage ratio to the BDC, in which case the 150% minimum asset coverage ratio will become effective on the first day after the date of such shareholder approval. On December 30, 2021, we received approval from our shareholders to reduce our minimum "asset coverage" ratio from 200% to 150% in accordance with the 1940 Act, effective December 31, 2021. We are required to make certain disclosures on our website and in SEC filings regarding, among other things, the receipt of approval to increase our leverage, our leverage capacity and usage, and risks related to leverage. Leverage magnifies the potential for loss on investments in our indebtedness and on invested equity capital. We are also subject to asset coverage requirements for total borrowings under our financing arrangements. As we use leverage to partially finance our investments, you will experience increased risks of investing in our securities. If the value of our assets increases, then leveraging would cause the NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to pay distributions, scheduled debt payments or other payments related to our securities. Leverage is generally considered a speculative investment technique. Because we borrow money, the potential for loss on amounts invested in us is magnified and may increase the risk of investing in us. Since we have borrowed money, the potential for loss on amounts invested in us is magnified and may increase the risk of investing in us. Borrowed money may also adversely affect the return on our assets, reduce cash available for distribution to our shareholders, and result in losses. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for loss on invested equity capital. Since we have used leverage to partially finance our investments through borrowings from banks and other institutional investors, shareholders experience increased risks of investing in our common stock. If the value of our assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to pay distributions to our shareholders. In addition, our shareholders bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the management or incentive fees payable to CIM. We may continue to use leverage to finance our investments. The amount of leverage that we employ will depend on CIM’s and our board of directors’ assessment of market and other factors at the time of any proposed borrowing. There can be no assurance that leveraged financing will be available to us on favorable terms or at all. However, to the extent that we continue to use leverage to finance our assets, our financing costs will reduce cash available for distributions to shareholders. Moreover, we may not be able to meet our financing obligations and, to the extent that we cannot, we risk the loss of some or all of our assets to liquidation or sale to satisfy the obligations. In such an event, we may be forced to sell assets at significantly depressed prices due to market conditions or otherwise, which may result in losses. As a BDC, we generally are required to meet a coverage ratio of total assets to total borrowings and other senior securities, which include all of our borrowings and any preferred stock that we may issue in the future. Recent legislation has modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from an asset coverage ratio of 200% to an asset coverage ratio of 150%, if certain requirements are met. See "The Small Business Credit Availability Act of 2018 allows us to incur additional leverage and our shareholders approved a proposal permitting us to incur additional leverage, effective December 31, 2021” above for more information. On December 30, 2021, we received approval from our shareholders to reduce our minimum "asset coverage" ratio from 200% to 150% in accordance with the 1940 Act, which allows us to increase the maximum amount of leverage that we are permitted to incur. If this ratio declines below 150%, we cannot incur additional debt and could be required to sell a portion of our investments to repay some debt when it is disadvantageous to do so. This could have a material adverse effect on our operations and investment activities. Moreover, our ability to pay distributions to shareholders may be significantly restricted or we may not be able to pay any such distributions whatsoever. The amount of leverage that we will employ will be subject to oversight by our board of directors, a majority of whom are independent directors with no material interests in such transactions. At December 31, 2023, 2022 and 2021, our borrowings for the BDC coverage ratio were $1,092,344, $957,500 and $830,000, respectively, and resulted in coverage ratios of 181%, 192% and 212%, respectively. For a detailed discussion on the coverage ratio calculation, refer to Note 13 to our consolidated financial statements included in this report. Illustration . The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $2.00 billion in total assets as of December 31, 2023, (ii) a weighted average cost of funds of 8.95%, (iii) $1,092 million in debt outstanding (i.e., assumes that 88% of the $1.24 billion available to us as of December 31, 2023 under our financing arrangements as of such date is outstanding) and (iv) $880 million in shareholders’ equity. In order to compute the “Corresponding return to shareholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds times the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to shareholders. The return available to shareholders is then divided by our shareholders’ equity to determine the “Corresponding return to shareholders.” Actual interest payments may be different. Assumed Return on Our Portfolio (net of expenses) -10% -5% 0% 5% 10% Corresponding return to shareholders (33.86)% (22.49)% (11.11)% 0.27% 11.65% Similarly, assuming (i) $2.00 billion in total assets as of December 31, 2023, (ii) a weighted average cost of funds of 8.95% and (iii) $1,092 million in debt outstanding (i.e., assumes that 88% of the $1.24 billion available to us as of December 31, 2023 under our financing arrangements as of such date is outstanding), our assets would need to yield an annual return (net of expenses) of approximately 4.88% just to cover the annual interest payments on our outstanding debt. Changes in interest rates may affect our cost of capital and net investment income. Since we have used debt to finance a portion of our investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. In periods of rising interest rates when we have debt outstanding, our cost of funds will increase, which could reduce our net investment income. We expect that our long-term fixed-rate investments will be financed primarily with equity and long-term debt. We may use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. These techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act. These activities may limit our ability to participate in the benefits of lower interest rates with respect to the hedged portfolio. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. Also, we have limited experience in entering into hedging transactions, and we will initially have to purchase or develop such expertise. A rise in the general level of interest rates can be expected to lead to higher interest rates applicable to our debt investments. Accordingly, an increase in interest rates would make it easier for us to meet or exceed the incentive fee hurdle rate and may result in a substantial increase in the amount of incentive fees payable to CIM with respect to pre-incentive fee net investment income. A decrease in the general level of interest rates can be expected to lead to lower interest rates applicable to our portfolio investments and lower net investment income available for distributions to shareholders. In addition to regulatory requirements that restrict our ability to raise capital, the JPM Credit Facility, the UBS Facility, the 2026 Notes, the More Term Loans, the Series A Notes and the 2027 Notes contain various covenants that, if not complied with, could accelerate repayment under such secured and unsecured borrowings, thereby materially and adversely affecting our liquidity, financial condition and results of operations. The agreements governing the JPM Credit Facility, the UBS Facility, the 2026 Notes, the More Term Loans, the Series A Notes and the 2027 Notes require us to comply with certain financial and operational covenants. These covenants may include, among other things: • restrictions on the level of indebtedness that we are permitted to incur in relation to the value of our assets; • restrictions on our ability to incur liens; and • maintenance of a minimum level of shareholders’ equity. As of the date of this Annual Report, we are in compliance in all material respects with the covenants of the JPM Credit Facility, the UBS Facility, the 2026 Notes, the More Term Loans, the Series A Notes and the 2027 Notes. However, our continued compliance with these covenants depends on many factors, some of which are beyond our control. For example, depending on the condition of the public debt and equity markets and pricing levels, unrealized depreciation in our portfolio may increase in the future. Any such increase could result in our inability to comply with our obligation to restrict the level of indebtedness that we are able to incur in relation to the value of our assets or to maintain a minimum level of shareholders’ equity. Accordingly, although we believe we will continue to be in compliance, there are no assurances that we will continue to comply with the covenants in the JPM Credit Facility, the UBS Facility, the 2026 Notes, the More Term Loans, the Series A Notes and the 2027 Notes. Failure to comply with these covenants could result in a default under such secured and unsecured borrowings, that, if we were unable to obtain a waiver from the lenders or holders of such indebtedness, as applicable, such lenders or holders could accelerate repayment under such indebtedness and thereby have a material adverse impact on our business, financial condition and results of operations. The 2026 Notes, the More Term Loans, the Series A Notes and the 2027 Notes are unsecured and therefore are effectively subordinated to any secured indebtedness we have currently incurred or may incur in the future. The 2026 Notes, the 2021 More Term Loan, the 2022 More Term Loan, the Series A Notes and the 2027 Notes are generally not secured by any of our assets or any of the assets of our subsidiaries. As a result, the 2026 Notes, the 2021 More Term Loan, the 2022 More Term Loan, the Series A Notes and the 2027 Notes are effectively subordinated to any secured indebtedness we or our subsidiaries have currently incurred and may incur in the future (or any indebtedness that is initially unsecured to which we subsequently grant security) to the extent of the value of the assets securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries may assert rights against the assets pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets may be used to pay other creditors, including the holders of the 2026 Notes, the 2021 More Term Loan, the 2022 More Term Loan, the Series A Notes and the 2027 Notes. As a result, the indebtedness under the JPM Credit Facility and the UBS Facility is therefore effectively senior in right of payment to our 2026 Notes, the 2021 More Term Loan, the 2022 More Term Loan, the Series A Notes and the 2027 Notes to the extent of the value of such assets.

Federal Income Tax Risks [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

We will be subject to corporate-level income tax if we are unable to qualify as a RIC under Subchapter M of the Code or to satisfy RIC distribution requirements. To qualify for and maintain RIC tax treatment under Subchapter M of the Code, we must, among other things, meet the following annual distribution, income source and asset diversification requirements: • The annual distribution requirement for a RIC will be satisfied if we distribute to our shareholders on an annual basis at least 90% of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any. Because we use debt financing, we are subject to an asset coverage ratio requirement under the 1940 Act and are subject to certain financial covenants under our financing arrangements that could, under certain circumstances, restrict us from paying distributions necessary to satisfy the distribution requirement. If we are unable to obtain cash from other sources, we could fail to qualify for RIC tax treatment and thus become subject to corporate-level income tax. • The income source requirement will be satisfied if we obtain at least 90% of our income for each taxable year from dividends, interest, gains from the sale of common stock or securities or similar sources. • The asset diversification requirement will be satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To satisfy this requirement, at least 50% of the value of our assets must consist of cash, cash equivalents, U.S. government securities, securities of other RICs, and other securities if such other securities of any one issuer do not represent more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and no more than 25% of the value of our assets can be invested in the securities, other than U.S. government securities or securities of other RICs, of one issuer, of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or of certain “qualified publicly-traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because most of our investments will be in private companies, and therefore will be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to maintain RIC tax treatment for any reason and are subject to corporate income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions. We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. For federal income tax purposes, we may be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (such as debt instruments with PIK interest or, in certain cases, increasing interest rates or debt instruments that were issued with warrants), we must include in income each year a portion of the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in income other amounts that we have not yet received in cash, such as deferred loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. We anticipate that a portion of our income may constitute original issue discount or other income required to be included in taxable income prior to receipt of cash. Further, we may elect to amortize market discounts and include such amounts in our taxable income in the current year, instead of upon disposition, as an election not to do so would limit our ability to deduct interest expenses for tax purposes. Because any original issue discount or other amounts accrued will be included in our investment company taxable income for the year of the accrual, we may be required to pay a distribution to our shareholders in order to satisfy the annual distribution requirement, even though we will not have received any corresponding cash amount. As a result, we may have difficulty meeting the annual distribution requirement necessary to qualify for and maintain RIC tax treatment under Subchapter M of the Code. We may have to sell some of our investments at times and/or at prices we would not consider advantageous, raise additional debt or equity capital or forgo new investment opportunities for this purpose. If we are not able to obtain cash from other sources, we may fail to qualify for or maintain RIC tax treatment and thus become subject to corporate-level income tax. Deferred PIK interest instruments may have less reliable valuations because these instruments have continuing accruals that require continuing judgment about the collectability of the deferred payments and the value of any associated collateral. In addition, deferred PIK interest instruments create the risk of non-refundable cash payments to our investment adviser based on non-cash accruals that ultimately may not be realized. For accounting purposes, any distributions to shareholders representing deferred PIK interest income are not treated as coming from paid-in capital, even though the cash to pay these distributions may come from offering proceeds (if any) or borrowings. Thus, although a distribution of deferred PIK interest may come from the cash invested by shareholders or from borrowings, the 1940 Act does not require that shareholders be given notice of this fact by reporting it as a return of capital. If we do not qualify as a “publicly offered regulated investment company,” as defined in the Code, shareholders will be taxed as though they received a distribution of some of our expenses. A “publicly offered regulated investment company” is a RIC whose shares are either (i) continuously offered pursuant to a public offering within the meaning of Section 4 of the Securities Act, (ii) regularly traded on an established securities market or (iii) held by at least 500 persons at all times during the taxable year. If we are not a publicly offered RIC for any period, a non-corporate shareholder’s allocable portion of our affected expenses, including our management fees, will be treated as an additional distribution to the shareholder and will be deductible by such shareholder only to the extent permitted under the limitations described below. For non-corporate shareholders, including individuals, trusts, and estates, significant limitations generally apply to the deductibility of certain expenses of a non-publicly offered RIC, including advisory fees. In particular, these expenses, referred to as miscellaneous itemized deductions, are deductible to an individual only to the extent they exceed 2% of such shareholder’s adjusted gross income, and are not deductible for alternative minimum tax purposes. While we anticipate that we will constitute a publicly offered RIC, there can be no assurance that we will in fact so qualify for any of our taxable years.

Risks Relating to an Investment in Our Common Stock [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

The market price of our common stock may fluctuate significantly. The market price and liquidity of the market for shares of our common stock that will prevail in the market may be higher or lower than the price you pay and may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • significant volatility in the market price and trading volume of securities of BDCs or other companies in our sector, which are not necessarily related to the operating performance of these companies; • price and volume fluctuations in the overall stock market from time to time; • the inclusion or exclusion of our stock from certain indices; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • any loss of RIC or BDC status; • changes in earnings or perceived changes or variations in operating results; • changes or perceived changes in the value of our portfolio of investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • the inability of CIM to employ additional experienced investment professionals or the departure of any of CIM’s key personnel; • short-selling pressure with respect to shares of our common stock or BDCs generally; • future sales of our securities convertible into or exchangeable or exercisable for our common stock or the conversion of such securities; • uncertainty surrounding the strength of the U.S. economy; • concerns regarding European sovereign debt and economic activity generally; • operating performance of companies comparable to us; • general economic trends and other external factors; and • loss of a major funding source. In the past, following periods of volatility in the market price of a company’s securities, securities class action litigation has often been brought against that company. If our stock price fluctuates significantly, we may be the target of securities litigation in the future. Securities litigation could result in substantial costs and divert management’s attention and resources from our business. We cannot assure you that a market for shares of our common stock will be maintained or the market price of our shares will trade close or at a premium to NAV. We cannot assure you that a trading market for our common stock can be sustained. In addition, we cannot predict the prices at which our common stock will trade, whether at, above or below NAV. Shares of closed-end investment companies, including BDCs, frequently trade at a discount from NAV, and our common stock may also be discounted in the market. In addition, if our common stock trades below its NAV, we will generally not be able to sell additional shares of our common stock to the public at its market price without, among other things, the requisite shareholders approving such a sale. Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. Sales of substantial amounts of our common stock, or the availability of such shares for sale, could adversely affect the prevailing market prices for our common stock. If this occurs and continues, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. We may in the future determine to issue preferred stock, which could adversely affect the market value of our common stock. The issuance of shares of preferred stock with dividend or conversion rights, liquidation preferences or other economic terms more favorable to the holders of preferred stock than to our common shareholders could adversely affect the market price for our common stock by making an investment in the common stock less attractive. In addition, the dividends on any preferred stock we issue must be cumulative. Payment of dividends and repayment of the liquidation preference of preferred stock must take preference over any distributions or other payments to our common shareholders, and holders of preferred stock are not subject to any of our expenses or losses and are not entitled to participate in any income or appreciation in excess of their stated preference (other than convertible preferred stock that converts into common stock). In addition, under the 1940 Act, participating preferred stock and preferred stock constitutes a “senior security” for purposes of the asset coverage test. We may incur significant costs as a result of being a public company. Public companies incur legal, accounting and other expenses, including costs associated with the periodic reporting requirements applicable to a company whose securities are registered under the Exchange Act, as well as additional corporate governance requirements, including requirements under the Sarbanes-Oxley Act and the NYSE Listed Company Rules. Accordingly, we may incur significant additional costs as a result of being a public company. These requirements may place a strain on our systems and resources. The Sarbanes-Oxley Act requires that we maintain effective disclosure controls and procedures and internal controls over financial reporting, which are discussed below. In order to maintain and improve the effectiveness of our disclosure controls and procedures and internal controls, significant resources and management oversight may be required. We may be implementing additional procedures, processes, policies and practices for the purpose of addressing the standards and requirements applicable to public companies. These activities may divert management’s attention from other business concerns, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. We may incur significant additional annual expenses related to these steps such as, among other things, directors’ and officers’ liability insurance, director fees, reporting requirements of the SEC, transfer agent fees, additional administrative expenses payable to CIM, as our administrator, to compensate it for hiring additional accounting, legal and administrative personnel, increased auditing and legal fees and similar expenses. We are obligated to maintain proper and effective internal control over financial reporting. We may not complete our analysis of our internal control over financial reporting in a timely manner, or our internal controls may not be determined to be effective, which may adversely affect investor confidence in our company and, as a result, the value of our common stock. Due to the Listing, we are required to comply with the independent auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act beginning with our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. Complying with Section 404 requires a rigorous compliance program as well as adequate time and resources. We may not be able to complete our internal control evaluation, testing and any required remediation in a timely fashion. Additionally, if we identify one or more material weaknesses in our internal control over financial reporting, we will be unable to assert that our internal controls are effective. If we are unable to assert that our internal control over financial reporting is effective, or if our auditors are unable to attest to management’s report on the effectiveness of our internal controls, we could lose investor confidence in the accuracy and completeness of our financial reports, which would have a material adverse effect on the price of our common stock. In 2023 we obtained, and in 2024 we intend to seek, the approval of our shareholders to issue shares of our common stock at prices below the then current NAV per share of our common stock. If we issue such shares and again receive such approval from shareholders in the future, we may issue shares of our common stock at a price below the then current NAV per share of common stock. Any such issuance could materially dilute your interest in our common stock and reduce our NAV per share and potentially the trading price of our common stock. In September 2023, we obtained approval from our shareholders authorizing us to issue shares of our common stock at prices below the then current NAV per share of our common stock in one or more offerings for a 12-month period. We have not issued any such shares as of the date of this report. In 2024, we intend to seek to obtain from our shareholders and they may approve a proposal that again authorizes us to issue shares of our common stock at prices below the then current NAV per share of our common stock in one or more offerings for a 12-month period. Such approval would allow us to access the capital markets in a way that we were previously unable to do as a result of restrictions that, absent shareholder approval, apply to BDCs under the 1940 Act. Any sale or other issuance of shares of our common stock at a price below NAV per share will result in an immediate dilution to your interest in our common stock and a reduction of our NAV per share and potentially the trading price of our common stock. This dilution would occur as a result of a proportionately greater decrease in a shareholder’s interest in our earnings and assets and voting interest in us than the increase in our assets resulting from such issuance. Because the number of future shares of common stock that may be issued below our NAV per share and the price and timing of such issuances are not currently known, we cannot predict the actual dilutive effect of any such issuance. We also cannot determine the resulting reduction in our NAV per share or the trading price of our common stock of any such issuance at this time. We caution you that such effects may be material, and we undertake to describe all the material risks and dilutive effects of any actual offerings we may make at a price below our then current NAV in the future. The determination of NAV in connection with an offering of shares of common stock will involve the determination by our board of directors or a committee thereof that we are not selling shares of our common stock at a price below the then current NAV of our common stock at the time at which the sale is made or otherwise in violation of the 1940 Act, unless we have previously received the consent of the majority of our shareholders to do so and the board of directors decides such an offering is in the best interests of our shareholders. Whenever we do not have current shareholder approval to issue shares of our common stock at a price per share below our then current NAV per share, the offering price per share (after any sales commission or discounts (if applicable)) will equal or exceed our then current NAV per share, based on the value of our portfolio securities and other assets determined in good faith by our board of directors. A shareholder’s interest in us will be diluted if we issue additional shares of common stock, which could reduce the overall value of an investment in us. Potential investors will not have preemptive rights to any common stock we issue in the future. Our articles of incorporation authorize us to issue 500,000,000 shares of common stock. Pursuant to our articles of incorporation, a majority of our entire board of directors may amend our articles of incorporation to increase the number of authorized shares of common stock without shareholder approval. To the extent that we issue additional shares of common stock at or below NAV after an investor purchases shares of our common stock, an investor’s percentage ownership interest in us will be diluted. In addition, depending upon the terms and pricing of any additional offerings and the value of our investments, an investor may also experience dilution in the book value and fair value of his or her shares of common stock. Certain provisions of our articles of incorporation and bylaws could deter takeover attempts and have an adverse impact on the value of our common stock. Our bylaws exempt us from the Maryland Control Share Acquisition Act, which significantly restricts the voting rights of control shares of a Maryland corporation acquired in a control share acquisition. If our board of directors were to amend our bylaws to repeal this exemption from the Maryland Control Share Acquisition Act, that statute may make it more difficult for a third party to obtain control of us and increase the difficulty of consummating such a transaction. There can be no assurance, however, that we will not so amend our bylaws in such a manner at some time in the future. We will not, however, amend our bylaws to make us subject to the Maryland Control Share Acquisition Act without our board of directors determining that doing so would not conflict with the 1940 Act. Our articles of incorporation and bylaws, as well as certain statutory and regulatory requirements, contain certain provisions that may have the effect of discouraging a third party from attempting to acquire us. Our board of directors may, without shareholder action, authorize the issuance of shares in one or more classes or series, including preferred shares; and our board of directors may, without shareholder action, amend our articles of incorporation to increase the number of our shares, of any class or series, that we have authority to issue. These anti-takeover provisions may inhibit a change of control in circumstances that could give the holders of our common stock the opportunity to realize a premium over the value of our common stock. Investing in our common stock involves a high degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive and, therefore, an investment in our common stock may not be suitable for someone with lower risk tolerance. The NAV of our common stock may fluctuate significantly. The NAV and liquidity, if any, of the market for shares of our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • loss of RIC or BDC status; • changes in earnings or variations in operating results; • changes in the value of our portfolio of investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors; • departure of either of our adviser or certain of its key personnel; • general economic trends and other external factors; and • loss of a major funding source. Purchases of our common stock by us pursuant to our 10b5-1 plan may result in the price of our common stock being higher than the price that otherwise might exist in the open market. We are authorized to purchase up to $60 million of shares of our common stock if our shares trade on the NYSE below the most recently announced NAV per share, subject to certain limitations. Any such purchases will be conducted in accordance with applicable securities laws. During the year ended December 31, 2023, we repurchased an aggregate of 1,114,848 shares under the 10b5-1 trading plan for an aggregate purchase price of $11,518, or an average purchase price of $10.33 per share. Purchases made under our 10b5-1 plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common stock or slowing a decline in the market price of our common stock, and, as a result, the price of our common stock may be higher than the price that otherwise might exist in the open market. Purchases of our common stock by us under our 10b5-1 plan may result in dilution to our NAV per share. Under our 10b5-1 plan, we are authorized to purchase shares of our common stock when the market price per share is below the most recently reported NAV per share, subject to certain limitations. Because purchases may be made beginning at any price below our most recently reported NAV per share, if our NAV per share decreases after the date as of which NAV per share was last reported, such purchases may result in dilution to our NAV per share. This dilution would occur because we would purchase shares at a price above the then-current NAV per share, which would cause a proportionately smaller increase in our shareholders’ interest in our earnings and assets and their voting interest in us than the decrease in our assets resulting from such purchase. As a result of any such dilution, our market price per share may decline. The actual dilutive effect will depend on the number of shares of common stock that could be so purchased, the price and the timing of any purchases. The tax treatment of a non-U.S. shareholder in its jurisdiction of tax residence will depend entirely on the laws of such jurisdiction, and may vary considerably from jurisdiction to jurisdiction. Depending on (i) the laws of such non-U.S. shareholder’s jurisdiction of tax residence, (ii) how we, the investments and/or any other investment vehicles through which we directly or indirectly invest are treated in such jurisdiction, and (iii) the activities of any such entities, an investment in us could result in such non-U.S. shareholder recognizing adverse tax consequences in its jurisdiction of tax residence, including (a) with respect to any generally required or additional tax filings and/or additional disclosure required in such filings in relation to the treatment for tax purposes in the relevant jurisdiction of an interest in us, the investments and/or any other investment vehicles through which we directly or indirectly invest and/or of distributions from such entities and any uncertainties arising in that respect (such entities not being established under the laws of the relevant jurisdiction), (b) the possibility of taxable income significantly in excess of cash distributed to a non-U.S. shareholder, and possibly in excess of our actual economic income, (c) the possibilities of losing deductions or the ability to utilize tax basis and of sums invested being returned in the form of taxable income or gains, and (d) the possibility of being subject to tax at unfavorable tax rates. A non-U.S. shareholder may also be subject to restrictions on the use of its share of our deductions and losses in its jurisdiction of tax residence. Each shareholder is urged to consult its own tax advisors with respect to the tax and tax filing consequences, if any, in its jurisdiction of tax residence of an investment in us, as well as any other jurisdiction in which such shareholder is subject to taxation.

General Risk Factors [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Global economic, political and market conditions may adversely affect our business, financial condition and results of operations, including our revenue growth and profitability. The current worldwide financial market situation, as well as various social and political tensions in the United States and around the world, have contributed and may continue to contribute to increased market volatility, may have long-term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. We monitor developments and seek to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that we will be successful in doing so. Concerns over the United States’ debt ceiling and budget-deficit have driven downgrades by rating agencies to the U.S. government’s credit rating. Downgrades by rating agencies to the U.S. government’s credit rating or concerns about its credit and deficit levels in general could cause interest rates and borrowing costs to rise, which may negatively impact both the perception of credit risk associated with our debt portfolio and our ability to access the debt markets on favorable terms. In addition, a decreased U.S. government credit rating, any default by the U.S. government on its obligations, or any prolonged U.S. government shutdown, could create broader financial turmoil and uncertainty, which may weigh heavily on our financial performance and the value of our common stock. U.S. debt ceiling and budget deficit concerns have increased the possibility of additional credit-rating downgrades and economic slowdowns or a recession in the United States. Deterioration in the economic conditions in the Eurozone and other regions or countries globally and the resulting instability in global financial markets may pose a risk to our business. Financial markets have been affected at times by a number of global macroeconomic events, including large sovereign debts and fiscal deficits of several countries in Europe and in emerging markets jurisdictions, levels of non‑performing loans on the balance sheets of European banks, instability in the Chinese capital markets and the COVID-19 pandemic. Global market and economic disruptions have affected, and may in the future affect, the U.S. capital markets, which could adversely affect our business, financial condition or results of operations. We cannot assure you that market disruptions in Europe and other regions or countries, including the increased cost of funding for certain governments and financial institutions, will not impact the global economy, and we cannot assure you that assistance packages will be available, or if available, be sufficient to stabilize countries and markets in Europe or elsewhere affected by a financial crisis. To the extent uncertainty regarding any economic recovery in Europe or elsewhere negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be significantly and adversely affected. Moreover, there is a risk of both sector-specific and broad-based corrections and/or downturns in the equity and credit markets. Any of the foregoing could have a significant impact on the markets in which we operate and could have a material adverse impact on our business prospects and financial condition. Our business is directly influenced by the economic cycle and could be negatively impacted by a downturn in economic activity in the U.S. as well as globally. Fiscal and monetary actions taken by U.S. and non-U.S. government and regulatory authorities could have a material adverse impact on our business. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be adversely affected. Moreover, Federal Reserve policy, including with respect to certain interest rates, along with the general policies of the current Presidential administration, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. These conditions, government actions and future developments may cause interest rates and borrowing costs to remain high, which may adversely affect our ability to access debt financing on favorable terms and may increase the interest costs of our borrowers, hampering their ability to repay us. Continued or future adverse economic conditions could have a material adverse effect on our business, financial condition and results of operations. If key economic indicators, such as the unemployment rate or inflation, do not progress at a rate consistent with the Federal Reserve’s objectives, the target range for the federal funds rate may remain high and cause interest rates and borrowing costs to remain high, which may negatively impact our ability to access the debt markets on favorable terms and may also increase the costs of our borrowers, hampering their ability to repay us. In an effort to combat inflation, the Federal Reserve increased the federal funds rate in 2023. Although the Federal Reserve left its benchmark rates steady in the fourth quarter of 2023, it has indicated that additional rate increases in the future may be necessary to mitigate inflationary pressures and there can be no assurance that the Federal Reserve will not make upwards adjustments to the federal funds rate in the future. However, there are reports that the Federal Reserve may begin to cut the benchmark rates in 2024. The timing, number and amount of any such future interest rate changes are uncertain. Various social and political circumstances in the U.S. and around the world (including wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics or outbreaks of infectious diseases), may also contribute to increased market volatility and economic uncertainties or deterioration in the U.S. and worldwide. Such events, including trade tensions between the United States and China, other uncertainties regarding actual and potential shifts in U.S. and foreign trade, economic and other policies with other countries, the Russia-Ukraine war and more recently the Israel-Hamas war, and health epidemics and pandemics, could adversely affect our business, financial condition or results of operations. These market and economic disruptions could also negatively impact the operating results of our portfolio companies. Political, social and economic uncertainty, including uncertainty related to the Russia-Ukraine war and more recently the Israel-Hamas war , creates and exacerbates risks. Social, political, economic and other conditions and events in the U.S., the United Kingdom, the European Union, China and elsewhere around the world (such as natural disasters, epidemics and pandemics, terrorism, military conflicts and social unrest) may occur that create uncertainty and have significant impacts on issuers, industries, governments and other systems, including the financial markets, to which companies and their investments are exposed. The uncertainties caused by these conditions and events could result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants; limitations on the activities of investors in the financial markets; and substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets. The conditions noted above could continue for an extended period and other adverse developments may occur or reoccur, including (i) the decline in value and performance of us and our portfolio companies, (ii) the ability of our borrowers to continue to meet loan covenants or repay loans provided by us on a timely basis or at all, which may require us to restructure our investments or write down the value of our investments, (iii) our ability to comply with the covenants and other terms of our debt obligations and to repay such obligations, on a timely basis or at all, (iv) our ability to comply with certain regulatory requirements, such as asset coverage requirements under the 1940 Act, (v) our ability to maintain our distributions at their current level or to pay them at all or (vi) our ability to source, manage and divest investments and achieve our investment objectives, all of which could result in significant losses to us. We will also be negatively affected if the operations and effectiveness of any of our portfolio companies (or any of the key personnel or service providers of the foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. In addition, Russia’s invasion of Ukraine in February 2022 and corresponding events have had, and could continue to have, severe adverse effects on regional and global economic markets. Following Russia’s actions, various governments, including the government of the United States, issued broad-ranging economic sanctions against Russia, including, among other actions, a prohibition on doing business with certain Russian companies, large financial institutions, officials and oligarchs; a commitment by certain countries and the European Union to remove selected Russian banks from the Society for Worldwide Interbank Financial Telecommunications, the electronic banking network that connects banks globally; and restrictive measures to prevent the Russian Central Bank from undermining the impact of the sanctions. The duration of hostilities and the vast array of sanctions and related events (including cyber incidents and espionage) cannot be predicted. The Israel-Hamas war has created similar adverse effects on regional and global economic markets, including social unrest in the United States and around the world. These events present material uncertainty and risk with respect to markets globally, which pose potential adverse risks to us and the performance of our investments and operations. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations. The capital markets may experience periods of disruption, instability and economic uncertainty. Such market conditions may materially and adversely affect the debt and equity capital markets, which may have a negative impact on our business and operations. From time to time, capital markets may experience periods of disruption, instability and economic uncertainty. Such periods may result in, among other things, write-offs, the re-pricing of credit risk, the failure of financial institutions or worsening general economic conditions, any of which could materially and adversely impact the broader financial and credit markets and reduce the availability of debt and equity capital for the market as a whole and financial services firms in particular. In addition, social and political tensions in the U.S. and around the world may contribute to increased market volatility, may have long-term effects on the U.S. and worldwide financial markets, and may cause economic uncertainties or deterioration in the U.S. and worldwide. There can be no assurance these market conditions will not occur or worsen in the future, including as a result of the Russia-Ukraine war and more recently the Israel-Hamas war, health epidemics and pandemics, rising interest rates or renewed inflationary pressure. Significant disruption or volatility in the capital markets may also negatively affect the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan to hold an investment to maturity). Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information that may not reflect the full impact of inflation and high interest rates and measures taken in response thereto. Significant disruption or volatility in the capital markets also could limit our investment originations, limit the potential for liquidity events involving our investments, limit our ability to grow and have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. The illiquidity of our investments may make it difficult for us to sell such investments to access capital, if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them to increase our liquidity. An inability on our part to raise incremental capital, and any required sale of all or a portion of our investments as a result, could have a material adverse effect on our business, financial condition or results of operations. Further, volatility and dislocation in the capital markets may make it difficult to raise equity capital, extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital that we have raised over the last year has generally been at higher rates than we have raised debt at in the past due to the higher interest rate environment we have been experiencing. The debt capital available to us in the future, if available at all, may bear a higher interest rate and may be available only on terms and conditions less favorable than those of our existing debt and such debt may need to be incurred in a high interest rate environment. If we are unable to raise new debt or refinance our existing debt, then our equity investors will not benefit from the potential for increased returns on equity resulting from leverage, and we may be unable to make new commitments or to fund existing commitments to our portfolio companies. Any inability to extend the maturity of or refinance our existing debt, or to obtain new debt, could have a material adverse effect on our business, financial condition or results of operations. Terrorist attacks, acts of war, global health emergencies or natural disasters may impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, including the Russia-Ukraine war and more recently the Israel-Hamas war , global health emergencies or natural disasters may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. Future terrorist activities, military or security operations, global health emergencies or natural disasters could further weaken the domestic/global economies and create additional uncertainties, which may negatively impact the businesses in which we invest directly or indirectly and, in turn, could have a material adverse impact on our business, operating results and financial condition. Losses from terrorist attacks, global health emergencies and natural disasters are generally uninsurable. We are highly dependent on the information systems of CIG and operational risks including systems failures could significantly disrupt our business, result in losses or limit our growth, which may, in turn, negatively affect the market price of our common stock and our ability to pay distributions. Our business is highly dependent on communications and information systems of CIG, the parent of CIM, which is our investment adviser and our administrator. In this Annual Report, we sometimes refer to hardware, software, information and communications systems maintained by CIG and used by us and CIM as “our” systems. We also face operational risk from transactions and key data not being properly recorded, evaluated or accounted for with respect to our portfolio companies. In addition, we face operational risk from errors made in the execution, confirmation or settlement of transactions. In particular, CIM is highly dependent on its ability to process and evaluate, on a daily basis, transactions across markets and geographies in a time-sensitive, efficient and accurate manner. Consequently, we and CIM rely heavily on CIG’s financial, accounting and other data processing systems. In addition, we operate in a business that is highly dependent on information systems and technology. CIG’s and our information systems and technology may not continue to be able to accommodate our growth, and the cost of maintaining the information systems and technology, which may be partially allocated to or borne by us, may increase from its current level. Such a failure to accommodate growth, or an increase in costs related to the information systems and technology, could have a material adverse effect on our business and results of operations. Furthermore, a disaster or a disruption in the infrastructure that supports our businesses, including a disruption involving electronic communications, human resources systems or other services used by us, CIM or third parties with whom we conduct business could have a material adverse effect on our ability to continue to operate our businesses without interruption. Although we and CIG have disaster recovery programs in place, these may not be sufficient to mitigate the harm that may result from such a disaster or disruption. In addition, insurance and other safeguards might only partially reimburse us for any losses as a result of such a disaster or disruption, if at all. We and CIG also rely on third-party service providers for certain aspects of our respective businesses, including for certain information systems, technology and administration of our portfolio company investments and compliance matters. Operational risks could increase as vendors increasingly offer mobile and cloud-based software services rather than software services that can be operated within CIG’s own data centers, as certain aspects of the security of such technologies may be complex, unpredictable or beyond our or CIG’s control, and any failure by mobile technology or cloud service providers to adequately safeguard their systems and prevent cyber-attacks could disrupt our operations and result in misappropriation, corruption or loss of confidential, proprietary or personal information. In addition, our counterparties’ information systems, technology or accounts may be the target of cyber-attacks. Any interruption or deterioration in the performance of these third parties or the service providers of our counterparties or failures or vulnerabilities of their respective information systems or technology could impair the quality of our operations and could impact our reputation, adversely affect our businesses and limit our ability to grow. Finally, there has been significant evolution and developments in the use of artificial intelligence technologies, such as ChatGPT. We cannot fully determine the impact of such evolving technology to our business at this time. Cybersecurity failures and data security incidents could adversely affect our business by causing a disruption to our operations, a compromise or corruption of our confidential, personal or other sensitive information and/or damage to our business relationships or reputation, any of which could negatively impact our business, financial condition and operating results . The efficient operation of our business is dependent on computer hardware and software systems, as well as data processing systems and the secure processing, storage and transmission of information, all of which are potentially vulnerable to security breaches and cyber-attacks or other security breaches, which may include intentional attacks or accidental losses, either of which may result in unauthorized access to, or corruption of, our hardware, software, or data processing systems, or to our confidential, personal, or other sensitive information. In addition, we, CIM or its employees may be the target of fraudulent emails or other targeted attempts to gain unauthorized access to confidential, personal, or other sensitive information. The result of any cyber-attack or other security incidents may include disrupted operations, misstated or unreliable financial data, fraudulent transfers or requests for transfers of money, liability for stolen assets or information (including personal information), fines or penalties, investigations, increased cybersecurity protection and insurance costs, litigation, or damage to our business relationships and reputation, in each case, causing our business and results of operations to suffer. The rapid evolution and increasing prevalence of artificial intelligence technologies may also increase our cybersecurity risks. Although we are not currently aware of any cyber-attacks or other incidents that, individually or in the aggregate, have materially affected, or would reasonably be expected to materially affect, our operations or financial condition, there has been an increase in the frequency and sophistication of the cyber and security threats that we face, with attacks ranging from those common to businesses generally to more advanced and persistent attacks. Cyber-attacks and other security threats could originate from a wide variety of sources, including cyber criminals, nation state hackers, hacktivists and other outside or inside parties. We or our third-party providers may face a heightened risk of a security breach or disruption with respect to confidential, personal or other sensitive information resulting from an attack by foreign governments or cyber terrorists. We may be a target for attacks because, as a specialty finance company, we hold confidential and other sensitive information, including price information, about existing and potential investments. Further, we are dependent on third-party vendors for hosting hardware, software and data processing systems that we do not control. We also rely on third-party service providers for certain aspects of our business, including for certain information systems, technology and administration and compliance matters. While we rely on the cybersecurity strategy and policies implemented by CIG, which includes the performance of risk assessments on third-party providers, our reliance on them and their potential reliance on third-party providers removes certain cybersecurity functions from outside of our immediate control, and cyber-attacks on CIG, on us or on our third-party service providers could adversely affect us, our business and our reputation. The costs related to cyber-attacks or other security threats or disruptions may not be fully insured or indemnified by others, including by our third-party providers. As our reliance on computer hardware and software systems, data processing systems, and other technology has increased, so have the risks posed to such systems, both those we or CIG control and those provided by third-party vendors. Cyber-attacks may originate from a wide variety of sources, and while CIG has implemented processes, procedures and internal controls designed to mitigate cybersecurity risks and cyber-attacks, these measures do not guarantee that a cyber-attack will not occur or that our financial results, operations or confidential information, personal or other sensitive information will not be negatively impacted by such an incident, especially because the techniques of threat actors change frequently and are often not recognized until launched. CIG relies on industry accepted security measures and technology to securely maintain confidential and proprietary information maintained on its information systems, as well as on policies and procedures to protect against the unauthorized or unlawful disclosure of confidential, personal or other sensitive information. Although CIG takes protective measures and endeavors to strengthen its computer systems, software, technology assets and networks to prevent and address potential cyber-attacks, there can be no assurance that any of these measures prove effective. CIG expects to be required to devote increasing levels of funding and resources, which may in part be allocated to us, to comply with evolving cybersecurity and privacy laws and regulations and to continually monitor and enhance its cybersecurity procedures and controls. Cybersecurity risks are exacerbated by the rapidly increasing volume of highly sensitive data, including our proprietary business information and intellectual property, personal information of CIM’s employees, our investors and others and other sensitive information that CIG collects, processes and stores in its data centers and on its networks or those of its third-party service providers. The secure processing, maintenance and transmission of this information are critical to our operations. A significant actual or potential theft, loss, corruption, exposure, fraudulent use or misuse of investor, employee or other personal information, proprietary business data or other sensitive information, whether by third parties or as a result of employee malfeasance or otherwise, non-compliance with applicable contractual or other legal obligations regarding such data or intellectual property or a violation of applicable privacy and security policies with respect to such data could result in significant investigation, remediation and other costs, fines, penalties, litigation or regulatory actions against us and significant reputational harm, any of which could harm our business and results of operations. Our portfolio companies also rely on similar systems and face similar risks. A disruption or compromise of these systems could have a material adverse effect on the value of these businesses. We may invest in strategic assets having a national or regional profile, the nature of which could expose them to a greater risk of being subject to a terrorist attack or cyber-attack than other assets or businesses. Such an event may have material adverse consequences on our investments or may require portfolio companies to increase preventative security measures or expand insurance coverage. In addition, we operate in a business that is highly dependent on information systems and technology. The costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means. Cybersecurity has become a priority for regulators in the U.S. and around the world. In the latter half of 2021, the SEC brought three charges, sanctioning eight companies, all of which were registered as broker dealers, investment advisory firms or both, for deficient cybersecurity policies and procedures, and settled charges in two separate actions against public companies for deficient disclosure controls and procedures violations related to a cybersecurity vulnerability that exposed sensitive customer information. More recently, the SEC proposed new rules related to cybersecurity risk management for registered investment advisers, registered investment companies and BDCs, as well as amendments to certain rules that govern investment adviser and fund disclosures. In July 2023, the SEC also adopted rules requiring public companies to disclose material cybersecurity incidents on Form 8-K and periodic disclosure of a registrant’s cybersecurity risk management, strategy, and governance in annual reports. The rules became effective beginning with annual reports for fiscal years ending on or after December 15, 2023 and beginning with Form 8-Ks on December 18, 2023. With the SEC particularly focused on cybersecurity, we expect increased scrutiny of our and CIG’s policies and systems designed to manage cybersecurity risks and related disclosures. We also may face increased costs to comply with the new SEC rules, including CIG’s increased costs for cybersecurity training and management, a portion of which may be allocated to us. Many jurisdictions in which we operate have laws and regulations relating to data privacy, cybersecurity and protection of personal information, including, the CCPA, the New York SHIELD Act, the General Data Protection Regulation, or GDPR, and the U.K. GDPR. In addition, the SEC has indicated in recent periods that one of its examination priorities for the Office of Compliance Inspections and Examinations is to continue to examine cybersecurity procedures and controls, including testing the implementation of these procedures and controls. There may be substantial financial penalties or fines for breach of privacy laws (which may include insufficient security for personal or other sensitive information). For example, the maximum penalty for breach of the GDPR is the greater of 20 million Euros and 4% of group annual worldwide turnover, and fines for each violation of the CCPA are $2,500, or $7,500 per violation for intentional violations. Non-compliance with any applicable privacy or data security laws represents a serious risk to our business. Some jurisdictions have also enacted laws requiring companies to notify individuals of data security breaches involving certain types of personal information. Breaches in security could potentially jeopardize CIM’s employees’ or our investors’ or counterparties’ confidential or other information processed and stored in, or transmitted through, our or CIG’s computer systems and networks (or those of our third-party service providers), or otherwise cause interruptions or malfunctions in CIM’s employees’, our investors’, our portfolio companies’, our counterparties’ or third parties’ operations, which could result in significant losses, increased costs, disruption of our business, liability to our investors, our portfolio companies and other counterparties, fines or penalties, litigation, regulatory intervention or reputational damage, which could also lead to a loss of investors. 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 suc

2027 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2027 Notes

Long Term Debt, Structuring [Text Block]

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.

Long Term Debt, Dividends and Covenants [Text Block]

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. As of December 31, 2023 and for the period from November 8, 2023 through December 31, 2023, the Company was in compliance with all covenants and reporting requirements.

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) 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, (ii) 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 (iii) 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. 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 $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. As of and for the year ended December 31, 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. 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.

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 year ended December 31, 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 December 31, 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 year ended December 31, 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 year ended December 31, 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 bankruptcy. As of and for the year ended December 31, 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. 34th 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 year ended December 31, 2023, 34th Street was in compliance with all covenants and reporting requirements.

[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share for 2021 reflect the reverse stock split on a retroactive basis.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	The accompanying consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, and include the accounts of the Company and its wholly-owned subsidiaries. The Company is considered an investment company as defined in Accounting Standards Codification Topic 946, Financial Services – Investment Companies, or ASC 946. Accordingly, the required disclosures as outlined in ASC 946 are included in the Company’s consolidated financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included.
Consolidation	All intercompany balances and transactions have been eliminated in consolidation. The Company did not consolidate its equity interest in CION SOF Funding, LLC, or CION SOF, and 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 investments in CION SOF and CION/EagleTree.
Recent 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 December 31, 2023 or 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 14). 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 used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investment in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820.
Revenue Recognition	Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income. The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of December 31, 2023 and 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)	12 Months Ended
	Dec. 31, 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 years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — — — 970,223 15,489 Total shares/proceeds — — — — 970,223 15,489 Share repurchase program (1,114,848) (11,518) (1,658,956) (15,444) (658,650) (10,467) Net shares/proceeds (for) from share transactions (1,114,848) $ (11,518) (1,658,956) $ (15,444) 311,573 $ 5,022 The following table summarizes the share repurchases completed during the years ended December 31, 2022 and 2023: Period Total Number of Shares Repurchased Average Price Paid per Share Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares That May Yet Be Repurchased Under Publicly Announced Plans or Programs(1) 2022 January 1 to January 31, 2022 — N/A — — February 1 to February 28, 2022 — N/A — — March 1 to March 31, 2022 — N/A — — April 1 to April 30, 2022 — N/A — — May 1 to May 31, 2022 — N/A — — June 1 to June 30, 2022 — N/A — — July 1 to July 31, 2022 — N/A — — August 1 to August 31, 2022 170,424 $10.52 170,424 $ 58,210 September 1 to September 30, 2022 525,052 9.37 525,052 53,303 October 1 to October 31, 2022 738,221 8.91 738,221 46,740 November 1 to November 30, 2022 225,259 9.57 225,259 44,589 December 1 to December 31, 2022 — N/A — 44,589 Total for the year ended December 31, 2022 1,658,956 1,658,956 2023 January 1 to January 31, 2023 129,873 $10.58 129,873 $ 43,218 February 1 to February 28, 2023 114,733 11.06 114,733 41,951 March 1 to March 31, 2023 93,423 10.17 93,423 41,003 April 1 to April 30, 2023 126,980 9.69 126,980 39,775 May 1 to May 31, 2023 86,950 9.34 86,950 38,964 June 1 to June 30, 2023 114,698 10.31 114698 37,784 July 1 to July 31, 2023 54,048 10.74 54048 37,205 August 1 to August 31, 2023 18,518 10.96 18518 37,002 September 1 to September 30, 2023 95,457 10.65 95,457 35,988 October 1 to October 31, 2023 145,599 10.08 145,599 34,056 November 1 to November 30, 2023 45,556 10.26 45,556 34,056 December 1 to December 31, 2023 89,013 10.84 89,013 33,093 Total for the year ended December 31, 2023 1,114,848 1,114,848 (1) - Amounts do not include any commissions paid to W ells Fargo on shares repurchased.

Transactions with Related Par_2

Transactions with Related Parties (Tables)	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	For the years ended December 31, 2023, 2022 and 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows: Years Ended December 31, Entity Capacity Description 2023 2022 2021 CIM Investment adviser Management fees(1) $ 26,856 $ 27,361 $ 31,143 CIM Investment adviser Incentive fees(1) 22,277 18,710 6,875 CIM Administrative services provider Administrative services expense(1) 3,971 3,348 3,069 Apollo Investment Administration, L.P. Administrative services provider Transaction costs(1) — — 105 $ 53,104 $ 49,419 $ 41,192 (1) Amounts charged directly to operations.

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Schedule of Dividends Declared	The following table presents distributions per share that were declared during the years ended December 31, 2023, 2022 and 2021: Distributions Three Months Ended Per Share(1) Amount 2021 March 31, 2021 (three record dates) $ 0.2648 $ 15,029 June 30, 2021 (three record dates) 0.2648 15,000 September 30, 2021 (three record dates) 0.2648 15,027 December 31, 2021 (two record dates) 0.4648 26,474 Total distributions for the year ended December 31, 2021 $ 1.2592 $ 71,530 2022 March 31, 2022 (one record date) $ 0.2800 $ 15,948 June 30, 2022 (one record date) 0.2800 15,949 September 30, 2022 (one record date) 0.3100 17,604 December 31, 2022 (two record dates) 0.5800 32,074 Total distributions for the year ended December 31, 2022 $ 1.4500 $ 81,575 2023 March 31, 2023 (one record date) $ 0.3400 $ 18,687 June 30, 2023 (one record date) 0.3400 18,614 September 30, 2023 (two record dates) 0.3900 21,276 December 31, 2023 (three record dates) 0.5400 29,290 Total distributions for the year ended December 31, 2023 $ 1.6100 $ 87,867 (1) The per share distribution amount for 2021 has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.
Schedule of Repurchases of Shares	The following table provides information concerning the Company’s purchases of shares of its common stock in the open market during the years ended December 31, 2022 and 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 Approximate Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans or Programs 2022 January 1 to January 31, 2022 — $ — — — February 1 to February 28, 2022 — — — — March 1 to March 31, 2022 54,613 14.77 54,613 (1) April 1 to April 30, 2022 — — — — May 1 to May 31, 2022 — — — — June 1 to June 30, 2022 155,800 10.06 155,800 (1) July 1 to July 31, 2022 — — — — August 1 to August 31, 2022 — — — — September 1 to September 30, 2022 207,602 10.14 207,602 (1) October 1 to October 31, 2022 — — — — November 1 to November 30, 2022 — — — — December 1 to December 31, 2022 182,234 10.78 182,234 (1) Total for the year ended December 31, 2022 600,249 $ 10.74 600,249 (1) Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans or Programs 2023 January 1 to January 31, 2023 146,946 $ 11.19 146,946 (1) February 1 to February 28, 2023 — — — — March 1 to March 31, 2023 204,427 9.78 204,427 (1) April 1 to April 30, 2023 — — — — May 1 to May 31, 2023 — — — — June 1 to June 30, 2023 174,424 10.71 174,424 (1) 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) October 1 to October 31, 2023 25,764 10.30 25,764 (1) November 1 to November 30, 2023 — — — — December 1 to December 31, 2023 139,731 11.66 139,731 (1) Total for the year ended December 31, 2023 851,675 $ 10.79 851,675 (1) (1) See the description of the New DRP 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 years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Source of Distribution Per Share Amount Percentage Per Share Amount Percentage Per Share(1) Amount Percentage Net investment income $ 1.6100 $ 87,867 100.0 % $ 1.4500 $ 81,575 100.0 % $ 1.2592 $ 71,530 100.0 % Total distributions $ 1.6100 $ 87,867 100.0 % $ 1.4500 $ 81,575 100.0 % $ 1.2592 $ 71,530 100.0 % (1) The per share amount for 2021 has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of December 31, 2023 and 2022 at amortized cost and fair value was as follows: December 31, 2023 December 31, 2022 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,604,111 $ 1,565,171 85.0 % $ 1,638,995 $ 1,579,512 90.3 % Senior secured second lien debt 41,280 29,111 1.6 % 41,036 38,769 2.2 % Collateralized securities and structured products - equity 2,362 1,096 0.1 % 2,687 1,179 0.1 % Unsecured debt 31,693 12,874 0.7 % 30,427 22,643 1.3 % Equity 182,738 232,572 12.6 % 79,595 107,058 6.1 % Subtotal/total percentage 1,862,184 1,840,824 100.0 % 1,792,740 1,749,161 100.0 % Short term investments(2) 113,446 113,446 10,869 10,869 Total investments $ 1,975,630 $ 1,954,270 $ 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 December 31, 2023 and 2022: December 31, 2023 December 31, 2022 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 282,237 15.3 % $ 336,055 19.2 % Healthcare & Pharmaceuticals 238,624 13.0 % 237,082 13.6 % Media: Diversified & Production 135,037 7.3 % 134,927 7.7 % Retail 135,000 7.3 % 74,718 4.3 % Media: Advertising, Printing & Publishing 116,100 6.3 % 105,375 6.0 % Services: Consumer 107,195 5.8 % 115,849 6.6 % Energy: Oil & Gas 104,893 5.7 % 68,756 3.9 % Construction & Building 104,727 5.7 % 46,007 2.6 % Diversified Financials 85,733 4.7 % 99,819 5.7 % Chemicals, Plastics & Rubber 82,597 4.5 % 66,753 3.8 % Beverage, Food & Tobacco 68,780 3.7 % 45,396 2.6 % Consumer Goods: Durable 59,955 3.3 % 60,735 3.5 % Banking, Finance, Insurance & Real Estate 52,272 2.8 % 43,836 2.5 % Hotel, Gaming & Leisure 50,906 2.8 % 46,739 2.7 % Capital Equipment 49,571 2.7 % 41,580 2.4 % Consumer Goods: Non-Durable 42,381 2.3 % 47,886 2.8 % High Tech Industries 22,671 1.2 % 56,501 3.2 % Containers, Packaging & Glass 18,480 1.0 % 19,551 1.1 % Telecommunications 17,768 1.0 % 18,302 1.1 % Environmental Industries 15,336 0.8 % — — Metals & Mining 13,957 0.8 % 15,780 0.9 % Automotive 12,403 0.7 % 16,255 0.9 % Transportation: Cargo 12,201 0.7 % 12,417 0.7 % Aerospace & Defense 12,000 0.6 % 38,842 2.2 % Subtotal/total percentage 1,840,824 100.0 % 1,749,161 100.0 % Short term investments 113,446 10,869 Total investments $ 1,954,270 $ 1,760,030 December 31, 2023 December 31, 2022 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,812,416 98.4 % $ 1,739,866 99.5 % Canada 26,350 1.4 % 7,452 0.4 % Cayman Islands 1,096 0.1 % 1,179 0.1 % Bermuda 962 0.1 % 664 — Subtotal/total percentage 1,840,824 100.0 % 1,749,161 100.0 % Short term investments 113,446 10,869 Total investments $ 1,954,270 $ 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 December 31, 2023: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(f) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,157 $ 1,194 Community Tree Service, LLC(g) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 463 463 464 Total Senior Secured First Lien Debt 1,620 1,658 Senior Secured Second Lien Debt Access CIG, LLC(g) S+775, 0.00% SOFR Floor 2/27/2026 Services: Business 7,250 7,229 7,244 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,276 6,535 Total Senior Secured Second Lien Debt 13,505 13,779 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 9,717 9,117 Total Collateralized Securities and Structured Products - Equity 9,717 9,117 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,065 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,622 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 31 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 12,144 12,464 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 614,367 Units 21,759 21,386 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,218 10,391 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 895 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 — 382 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 2,000 214 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 59,507 67,490 Short Term Investments(h) First American Treasury Obligations Fund, Class Z Shares 5.24%(i) 1,306 1,306 Total Short Term Investments 1,306 1,306 TOTAL INVESTMENTS $ 85,655 $ 93,350 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 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 LIBOR, which as of December 31, 2023 was 5.47%. f. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. g. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. h. 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. i. 7-day effective yield as of December 31, 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 December 31, 2023 and 2022: Selected Balance Sheet Information: December 31, 2023 December 31, 2022 Investments, at fair value (amortized cost of $85,655 and $102,619, respectively) $ 93,350 $ 105,978 Cash and other assets 14 2,476 Dividend receivable on investments 414 225 Interest receivable on investments 287 301 Total assets $ 94,065 $ 108,980 Senior secured notes (net of unamortized debt issuance costs of $70 and $94, respectively) $ 64,432 $ 70,904 Other liabilities 166 1,881 Total liabilities 64,598 72,785 Members' capital 29,467 36,195 Total liabilities and members' capital $ 94,065 $ 108,980 The following table includes selected statement of operations information for CION/EagleTree for the year ended December 31, 2023 and for the year ended December 31, 2022: Selected Statement of Operations Information: Year Ended December 31, 2023 Year Ended December 31, 2022 Total revenues $ 6,230 $ 9,653 Total expenses 10,213 11,120 Net realized (loss) gain on investments (2,083) 9,947 Net change in unrealized appreciation (depreciation) on investments 4,338 (5,839) Net (decrease) increase in net assets from operations $ (1,728) $ 2,641

Joint Ventures (Tables)

Joint Ventures (Tables)	12 Months Ended
	Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of December 31, 2023 and 2022 at amortized cost and fair value was as follows: December 31, 2023 December 31, 2022 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,604,111 $ 1,565,171 85.0 % $ 1,638,995 $ 1,579,512 90.3 % Senior secured second lien debt 41,280 29,111 1.6 % 41,036 38,769 2.2 % Collateralized securities and structured products - equity 2,362 1,096 0.1 % 2,687 1,179 0.1 % Unsecured debt 31,693 12,874 0.7 % 30,427 22,643 1.3 % Equity 182,738 232,572 12.6 % 79,595 107,058 6.1 % Subtotal/total percentage 1,862,184 1,840,824 100.0 % 1,792,740 1,749,161 100.0 % Short term investments(2) 113,446 113,446 10,869 10,869 Total investments $ 1,975,630 $ 1,954,270 $ 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 December 31, 2023 and 2022: December 31, 2023 December 31, 2022 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 282,237 15.3 % $ 336,055 19.2 % Healthcare & Pharmaceuticals 238,624 13.0 % 237,082 13.6 % Media: Diversified & Production 135,037 7.3 % 134,927 7.7 % Retail 135,000 7.3 % 74,718 4.3 % Media: Advertising, Printing & Publishing 116,100 6.3 % 105,375 6.0 % Services: Consumer 107,195 5.8 % 115,849 6.6 % Energy: Oil & Gas 104,893 5.7 % 68,756 3.9 % Construction & Building 104,727 5.7 % 46,007 2.6 % Diversified Financials 85,733 4.7 % 99,819 5.7 % Chemicals, Plastics & Rubber 82,597 4.5 % 66,753 3.8 % Beverage, Food & Tobacco 68,780 3.7 % 45,396 2.6 % Consumer Goods: Durable 59,955 3.3 % 60,735 3.5 % Banking, Finance, Insurance & Real Estate 52,272 2.8 % 43,836 2.5 % Hotel, Gaming & Leisure 50,906 2.8 % 46,739 2.7 % Capital Equipment 49,571 2.7 % 41,580 2.4 % Consumer Goods: Non-Durable 42,381 2.3 % 47,886 2.8 % High Tech Industries 22,671 1.2 % 56,501 3.2 % Containers, Packaging & Glass 18,480 1.0 % 19,551 1.1 % Telecommunications 17,768 1.0 % 18,302 1.1 % Environmental Industries 15,336 0.8 % — — Metals & Mining 13,957 0.8 % 15,780 0.9 % Automotive 12,403 0.7 % 16,255 0.9 % Transportation: Cargo 12,201 0.7 % 12,417 0.7 % Aerospace & Defense 12,000 0.6 % 38,842 2.2 % Subtotal/total percentage 1,840,824 100.0 % 1,749,161 100.0 % Short term investments 113,446 10,869 Total investments $ 1,954,270 $ 1,760,030 December 31, 2023 December 31, 2022 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,812,416 98.4 % $ 1,739,866 99.5 % Canada 26,350 1.4 % 7,452 0.4 % Cayman Islands 1,096 0.1 % 1,179 0.1 % Bermuda 962 0.1 % 664 — Subtotal/total percentage 1,840,824 100.0 % 1,749,161 100.0 % Short term investments 113,446 10,869 Total investments $ 1,954,270 $ 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 December 31, 2023: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(f) S+900, 1.00% SOFR Floor 2/14/2025 Services: Business $ 1,200 $ 1,157 $ 1,194 Community Tree Service, LLC(g) S+850, 1.00% SOFR Floor 6/17/2027 Construction & Building 463 463 464 Total Senior Secured First Lien Debt 1,620 1,658 Senior Secured Second Lien Debt Access CIG, LLC(g) S+775, 0.00% SOFR Floor 2/27/2026 Services: Business 7,250 7,229 7,244 MedPlast Holdings, Inc.(e) L+775, 0.00% LIBOR Floor 7/2/2026 Healthcare & Pharmaceuticals 6,750 6,276 6,535 Total Senior Secured Second Lien Debt 13,505 13,779 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 9,717 9,117 Total Collateralized Securities and Structured Products - Equity 9,717 9,117 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 5,065 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 1,622 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — 31 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 12,144 12,464 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 614,367 Units 21,759 21,386 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,218 10,391 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 895 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 — 382 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 2,000 214 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 59,507 67,490 Short Term Investments(h) First American Treasury Obligations Fund, Class Z Shares 5.24%(i) 1,306 1,306 Total Short Term Investments 1,306 1,306 TOTAL INVESTMENTS $ 85,655 $ 93,350 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 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 LIBOR, which as of December 31, 2023 was 5.47%. f. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. g. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. h. 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. i. 7-day effective yield as of December 31, 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 December 31, 2023 and 2022: Selected Balance Sheet Information: December 31, 2023 December 31, 2022 Investments, at fair value (amortized cost of $85,655 and $102,619, respectively) $ 93,350 $ 105,978 Cash and other assets 14 2,476 Dividend receivable on investments 414 225 Interest receivable on investments 287 301 Total assets $ 94,065 $ 108,980 Senior secured notes (net of unamortized debt issuance costs of $70 and $94, respectively) $ 64,432 $ 70,904 Other liabilities 166 1,881 Total liabilities 64,598 72,785 Members' capital 29,467 36,195 Total liabilities and members' capital $ 94,065 $ 108,980 The following table includes selected statement of operations information for CION/EagleTree for the year ended December 31, 2023 and for the year ended December 31, 2022: Selected Statement of Operations Information: Year Ended December 31, 2023 Year Ended December 31, 2022 Total revenues $ 6,230 $ 9,653 Total expenses 10,213 11,120 Net realized (loss) gain on investments (2,083) 9,947 Net change in unrealized appreciation (depreciation) on investments 4,338 (5,839) Net (decrease) increase in net assets from operations $ (1,728) $ 2,641

Financing Arrangements (Tables)

Financing Arrangements (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Debt	The following table presents summary information with respect to the Company’s outstanding financing arrangements as of December 31, 2023: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility Term Loan Credit Facility SOFR+3.20% $ 550,000 $ 125,000 May 15, 2025 2026 Notes(1) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR+3.20% 122,500 27,500 November 19, 2024 Series A Notes(2) Israel Public Bond Offering SOFR+3.82% 114,844 — August 31, 2026 2027 Notes Note Purchase Agreement SOFR+4.75% 100,000 — November 8, 2027 2022 More Term Loan Term Loan Facility Agreement SOFR+3.50% 50,000 — April 27, 2027 2021 More Term Loan(3) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 1,092,344 $ 152,500 (1) As of December 31, 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 December 31, 2023. (2) As of December 31, 2023, the fair value of the Series A Notes was $121,710, which was based on readily observable, transparent prices. The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023. (3) As of December 31, 2023, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023. For the years ended December 31, 2023 and 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: Years Ended December 31, 2023 2022 Stated interest expense $ 50,223 $ 29,254 Amortization of deferred financing costs 2,097 2,214 Non-usage fee 808 617 Total interest expense $ 53,128 $ 32,085 Weighted average interest rate(1) 8.45 % 4.99 % Average borrowings $ 595,342 $ 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 years ended December 31, 2023 and 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Years Ended December 31, 2023 2022 Stated interest expense $ 5,625 $ 5,600 Amortization of deferred financing costs 533 533 Total interest expense $ 6,158 $ 6,133 Weighted average interest rate(1) 4.50 % 4.50 % Average borrowings $ 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 years ended December 31, 2023 and 2022, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Years Ended December 31, 2023 2022 Stated interest expense $ 10,297 $ 7,273 Non-usage fee 239 96 Total interest expense $ 10,536 $ 7,369 Weighted average interest rate(1) 8.76 % 5.29 % Average borrowings $ 118,610 $ 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 period from February 28, 2023 through December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Series A Notes were as follows: For the Period From February 28, 2023 Through December 31, 2023 Stated interest expense $ 6,886 Amortization of deferred financing costs 887 Total interest expense $ 7,773 Weighted average interest rate(1) 8.98 % Average borrowings $ 89,940 (1) Includes the stated interest expense on the Series A Notes and the Additional Series A Notes and is annualized for periods covering less than one year. For the period from November 8, 2023 through December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2027 Notes were as follows: For the Period From November 8, 2023 Through December 31, 2023 Stated interest expense $ 1,495 Amortization of deferred financing costs 63 Total interest expense $ 1,558 Weighted average interest rate(1) 9.97 % Average borrowings $ 100,000 (1) Includes the stated interest expense on the 2027 Notes and is annualized for periods covering less than one year. For the year ended December 31, 2023 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: Year Ended December 31, 2023 For the Period From April 27, 2022 Through December 31, 2022 Stated interest expense $ 4,328 $ 2,027 Amortization of deferred financing costs 205 140 Total interest expense $ 4,533 $ 2,167 Weighted average interest rate(1) 8.54 % 5.86 % Average borrowings $ 50,000 $ 50,000 (1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year. For the years ended December 31, 2023 and 2022, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows: Years Ended December 31, 2023 2022 Stated interest expense $ 1,582 $ 1,582 Amortization of deferred financing costs 288 288 Total interest expense $ 1,870 $ 1,870 Weighted average interest rate(1) 5.20 % 5.20 % Average borrowings $ 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)	12 Months Ended
	Dec. 31, 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 December 31, 2023 and 2022, according to the fair value hierarchy: December 31, 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 $ — $ — $ 1,565,171 $ 1,565,171 $ — $ — $ 1,579,512 $ 1,579,512 Senior secured second lien debt — — 29,111 29,111 — — 38,769 38,769 Collateralized securities and structured products - equity — — 1,096 1,096 — — 1,179 1,179 Unsecured debt — — 12,874 12,874 — — 22,643 22,643 Equity 1,624 — 205,909 207,533 2,341 — 73,951 76,292 Short term investments 113,446 — — 113,446 10,869 — — 10,869 Total Investments $ 115,070 $ — $ 1,814,161 $ 1,929,231 $ 13,210 $ — $ 1,716,054 $ 1,729,264 (1) Excludes the Company's $25,039 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 years ended December 31, 2023 and 2022: Year Ended December 31, 2023 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) 393,865 57 — 5,449 111,200 510,571 Net realized loss (24,261) — — — (7,666) (31,927) Net change in unrealized appreciation (depreciation) 20,543 (9,901) 242 (11,035) 28,815 28,664 Accretion of discount 13,285 204 — 17 — 13,506 Sales and principal repayments(3) (417,773) (18) (325) (4,200) (391) (422,707) Ending balance, December 31, 2023 $ 1,565,171 $ 29,111 $ 1,096 $ 12,874 $ 205,909 $ 1,814,161 Change in net unrealized appreciation (depreciation) on investments still held as of December 31, 2023(1) $ 5,416 $ (9,901) $ 242 $ (11,035) $ 26,333 $ 11,055 (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. Year Ended December 31, 2022 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(1) 549,950 19,930 — 3,635 35,081 608,596 Net realized (loss) gain (5,646) (19,327) 24 — (7,798) (32,747) Net change in unrealized (depreciation) appreciation (21,581) 14,604 (621) (7,623) 9,999 (5,222) Accretion of discount 10,517 500 — 15 — 11,032 Sales and principal repayments(1) (480,717) (15,521) (1,222) — (1,067) (498,527) Ending balance, December 31, 2022 $ 1,579,512 $ 38,769 $ 1,179 $ 22,643 $ 73,951 $ 1,716,054 Change in net unrealized (depreciation) appreciation on investments still held as of December 31, 2022(2) $ (39,831) $ 801 $ (621) $ (7,623) $ 1,604 $ (45,670) (1) Includes non-cash restructured securities. (2) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of December 31, 2023 and 2022 were as follows: December 31, 2023 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,354,388 Discounted Cash Flow Discount Rates 8.5% — 32.5% 13.8% 108,992 Broker Quotes Broker Quotes N/A N/A 72,229 Market Comparable Approach Revenue Multiple 1.00x — 2.50x 1.61x 27,867 EBITDA Multiple 9.00x — 16.25x 14.35x 1,695 Other(2) Other(2) N/A N/A Senior secured second lien debt 27,638 Discounted Cash Flow Discount Rates 13.4% — 25.0% 16.1% 1,473 Market Comparable Approach EBITDA Multiple 9.00x N/A Collateralized securities and structured products - equity 1,096 Discounted Cash Flow Discount Rates 5.4% — 21.0% 20.7% Unsecured debt 8,739 Discounted Cash Flow Discount Rates 16.0% N/A 4,135 Other(2) Other(2) N/A N/A Equity 90,771 Market Comparable Approach EBITDA Multiple 4.75x — 17.25x 9.38x 84,328 Revenue Multiple 0.15x — 6.50x 1.48x 29,463 $ per kW $161.16 — $400.00 $337.28 971 Broker Quotes Broker Quotes N/A N/A 376 Options Pricing Model Expected Volatility 115.0% N/A Total $ 1,814,161 (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 9.25 x 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)	12 Months Ended
	Dec. 31, 2023
General and Administrative Expense [Abstract]
General and Administrative Expense	General and administrative expense consisted of the following items for the years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Professional fees $ 2,178 $ 1,778 $ 4,214 Transfer agent expense 911 1,124 1,290 Valuation expense 853 821 904 Dues and subscriptions 800 791 411 Director fees and expenses 696 632 516 Insurance expense 675 833 612 Accounting and administrative costs 637 524 759 Printing and marketing expense 351 708 990 Other expenses 281 67 109 Total general and administrative expense $ 7,382 $ 7,278 $ 9,805

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Other Commitments	As of December 31, 2023 and 2022, the Company’s unfunded commitments were as follows: Unfunded Commitments December 31, 2023(1) December 31, 2022(1) Flatworld Intermediate Corp. $ 5,865 $ 5,865 Thrill Holdings LLC 5,000 3,261 American Health Staffing Group, Inc. 3,333 3,333 Nova Compression, LLC 2,609 — Mimeo.com, Inc. 2,500 3,000 Coyote Buyer, LLC 2,500 2,500 Rogers Mechanical Contractors, LLC 2,404 3,365 Moss Holding Company 2,232 2,232 Instant Web, LLC 2,164 5,628 MacNeill Pride Group Corp. 2,017 2,017 Tactical Air Support, Inc. 2,000 — BDS Solutions Intermediateco, LLC 1,905 1,998 Bradshaw International Parent Corp. 1,844 1,844 Fluid Control II Inc. 1,765 — Sleep Opco, LLC 1,750 1,750 ESP Associates, Inc. 1,316 — OpCo Borrower, LLC 1,042 833 H.W. Lochner, Inc. 1,036 225 Critical Nurse Staffing, LLC 1,000 5,599 Dermcare Management, LLC 671 1,862 Service Compression, LLC 419 4,186 Invincible Boat Company LLC 399 559 RA Outdoors, LLC 372 1,049 Ironhorse Purchaser, LLC 347 2,469 American Clinical Solutions LLC 250 — American Teleconferencing Services, Ltd. 234 235 Homer City Holdings LLC 196 3,000 Anthem Sports & Entertainment Inc. 167 167 HW Acquisition, LLC 12 2,200 Cennox, Inc. — 7,567 Archer Systems, LLC — 1,905 RumbleOn, Inc. — 1,775 WorkGenius, Inc. — 750 STATinMED, LLC — 156 NWN Parent Holdings LLC — 90 Total $ 47,349 $ 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)	12 Months Ended
	Dec. 31, 2023
Fee Income [Abstract]
Schedule of Fee Income	The following table summarizes the Company’s fee income for the years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Amendment fees $ 6,415 $ 2,633 $ 869 Capital structuring and other fees 4,309 4,446 4,973 Conversion fees 477 2,365 — Commitment fees 308 — — Administrative agent fees 185 100 85 Total $ 11,694 $ 9,544 $ 5,927

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights as of and for the years ended December 31, 2023, 2022, 2021, 2020 and 2019: Years Ended December 31, 2023 2022 2021 2020 2019 Per share data:(1) Net asset value at beginning of period $ 15.98 $ 16.34 $ 15.50 $ 16.80 $ 17.38 Results of operations: Net investment income 1.92 1.56 1.31 1.39 1.54 Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2) (0.18) (0.68) 0.79 (1.57) (0.63) Net increase (decrease) in net assets resulting from operations(2) 1.74 0.88 2.10 (0.18) 0.91 Shareholder distributions: Distributions from net investment income (1.61) (1.44) (1.26) (1.12) (1.49) Net decrease in net assets resulting from shareholders' distributions (1.61) (1.44) (1.26) (1.12) (1.49) Capital share transactions: Issuance of common stock above net asset value(3) — — — — — Repurchases of common stock below net asset value(4) 0.12 0.20 — — — Net increase in net assets resulting from capital share transactions 0.12 0.20 — — — Net asset value at end of period $ 16.23 $ 15.98 $ 16.34 $ 15.50 $ 16.80 Shares of common stock outstanding at end of period 54,184,636 55,299,484 56,958,440 56,646,867 56,690,578 Total investment return-net asset value(5) 17.00 % 10.44 % 14.43 % (0.94) % 5.55 % Total investment return-market value(6) 34.33 % (14.87) % 3.87 % — — Net assets at beginning of period $ 883,634 $ 930,512 $ 878,256 $ 952,563 $ 979,271 Net assets at end of period $ 879,563 $ 883,634 $ 930,512 $ 878,256 $ 952,563 Average net assets $ 864,886 $ 917,781 $ 918,824 $ 875,846 $ 967,323 Ratio/Supplemental data: Ratio of net investment income to average net assets 12.14 % 9.61 % 8.09 % 8.99 % 9.03 % Ratio of gross operating expenses to average net assets(7) 16.88 % 11.63 % 9.04 % 9.72 % 11.76 % Ratio of net operating expenses to average net assets 16.88 % 11.63 % 9.04 % 9.72 % 11.76 % Portfolio turnover rate(8) 17.43 % 26.81 % 52.04 % 22.99 % 31.59 % Total amount of senior securities outstanding $ 1,092,344 $ 957,500 $ 830,000 $ 725,000 $ 841,042 Asset coverage ratio(9) 1.81 1.92 2.12 2.21 2.13 (1) The per share data for the years ended December 31, 2023, 2022, 2021, 2020 and 2019 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data for 2021, 2020 and 2019 in this table has been retroactively adjusted to reflect the Reverse Stock Split discussed in Note 3. (2) The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating market values for the portfolio. As a result, net increase (decrease) in net assets resulting from operations in this schedule may vary from the consolidated statements of operations. (3) The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the years ended December 31, 2023, 2022, 2021, 2020 and 2019. The Company's follow-on continuous public offering ended on January 25, 2019. (4) Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the years ended December 31, 2021, 2020 and 2019. (5) Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company’s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company’s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized. (6) Total investment return-market value for the years ended December 31, 2023, 2022 and 2021 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company’s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any. (8) Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized. (9)

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of Reclassifications of Permanent Book and Tax Basis	As of December 31, 2023 and 2022, the Company made the following reclassifications of permanent book and tax basis differences: Capital Accounts December 31, 2023 December 31, 2022 Paid-in-capital in excess of par value $ (341) $ (374) Accumulated losses 341 374
Schedule of Investment Company, Distribution to Shareholders	The tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV and were as follows for the years ended December 31, 2023, 2022 and 2021: Years Ended December 31, 2023 2022 2021 Amount Percentage Amount Percentage Amount Percentage Ordinary income(1) 87,867 100.0 % 81,575 100.0 % 71,530 100.0 % Total 87,867 100.0 % 81,575 100.0 % 71,530 100.0 % (1) Includes net short term capital gains of $0, $0 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively.
Schedule of Investment Company, Components of Accumulated Earnings on Tax Basis	As of December 31, 2023 and 2022, the components of accumulated earnings on a tax basis were as follows: December 31, 2023 December 31, 2022 Undistributed ordinary income 6,562 8,543 Other accumulated losses (1) (84,271) (77,942) Net unrealized depreciation on investments (74,433) (91,091) Total accumulated losses (152,142) (160,490) (1) Includes short term capital loss carryforwards of $0 and long term capital loss carryforwards of $82,541 as of December 31, 2023. Includes short term capital loss carryforwards of $7,233 and long term capital loss carryforwards of $66,284 as of December 31, 2022.

Selected Quarterly Financial _2

Selected Quarterly Financial Data (unaudited) (Tables)	12 Months Ended
	Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]
Schedule of Selected Quarterly Financial Data	The following is the selected quarterly financial data as of and for the years ended December 31, 2023 and 2022. The following information reflects all adjustments, which are of a normal recurring nature, considered necessary for a fair presentation. The operating results for any quarter are not necessarily indicative of results for any future period: Quarter Ended March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 Investment income $ 64,975 $ 58,496 $ 67,540 $ 59,999 Net investment income 29,858 23,416 29,990 21,758 Net realized and unrealized (loss) gain on investments and foreign currency (60,903) 4,478 17,483 29,234 Net (decrease) increase in net assets resulting from operations (31,045) 27,894 47,473 50,992 Net (decrease) increase in net assets resulting from operations per share of common stock(1) (0.56) 0.51 0.87 0.94 Net asset value per share of common stock at end of quarter 15.11 15.31 15.80 16.23 Weighted average shares of common stock outstanding 55,109,482 54,788,740 54,561,367 54,292,065 Quarter Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 Investment income $ 41,683 $ 43,552 $ 54,163 $ 55,500 Net investment income 19,483 19,288 25,557 23,877 Net realized and unrealized (loss) gain on investments and foreign currency (11,594) (20,554) 8,426 (14,342) Net increase (decrease) in net assets resulting from operations 7,889 (1,266) 33,983 9,535 Net increase (decrease) in net assets resulting from operations per share of common stock(1) 0.14 (0.02) 0.60 0.17 Net asset value per share of common stock at end of quarter 16.20 15.89 16.26 15.98 Weighted average shares of common stock outstanding 56,958,440 56,958,440 56,816,992 55,505,248 (1) The sum of the quarterly amounts may not equal amounts reported for the years ended December 31, 2023 and 2022. This is due to changes in the number of weighted-average shares outstanding and the effects of rounding for each period.

Organization and Principal Bu_2

Organization and Principal Business (Details) - USD ($) $ in Thousands	Apr. 05, 2021	Dec. 17, 2012	Jul. 11, 2017
Schedule of Equity Method Investments [Line Items]
Proceeds from contributions from unaffiliated outside investors		$ 2,500
Period of amended and restated investment advisory agreement	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	Dec. 31, 2023	[1]	Dec. 31, 2022	[2]
Investment Company, Financial Highlights [Line Items]
Fair value			$ 1,954,270		$ 1,760,030
Percent of capital gains incentive fee	17.50%	20%
Short term investments
Investment Company, Financial Highlights [Line Items]
Fair value			$ 113,446		$ 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. 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	1 Months Ended																								12 Months Ended			138 Months Ended
	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jan. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 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	970,223
Reinvestment of distributions																									$ 0	$ 0	$ 15,489
Total shares/proceeds (in shares)																									0	0	970,223
Total shares/proceeds																									$ 0	$ 0	$ 15,489
Share repurchase program (in shares)	(89,013)	(45,556)	(145,599)	(95,457)	(18,518)	(54,048)	(114,698)	(86,950)	(126,980)	(93,423)	(114,733)	(129,873)	0	(225,259)	(738,221)	(525,052)	(170,424)	0	0	0	0	0	0	0	(1,114,848)	(1,658,956)	(658,650)	(16,084,731)
Share repurchase program																									$ (11,518)	$ (15,444)	$ (10,467)	$ (259,392)
Net shares/proceeds (for) from share transactions (in shares)																									(1,114,848)	(1,658,956)	311,573
Net shares/proceeds (for) from share transactions																									$ (11,518)	$ (15,444)	$ 5,022

Share Transactions - Narrative

Share Transactions - Narrative (Details) $ / shares in Units, $ in Thousands			1 Months Ended																										2 Months Ended	12 Months Ended						138 Months Ended
	Mar. 06, 2024 shares	Sep. 15, 2023	Dec. 31, 2023 $ / shares shares		Nov. 30, 2023 $ / shares shares	Oct. 31, 2023 $ / shares shares	Sep. 30, 2023 $ / shares shares	Aug. 31, 2023 $ / shares shares	Jul. 31, 2023 $ / shares shares	Jun. 30, 2023 $ / shares shares	May 31, 2023 $ / shares shares	Apr. 30, 2023 $ / shares shares	Mar. 31, 2023 $ / shares shares	Feb. 28, 2023 $ / shares shares	Jan. 31, 2023 $ / shares shares	Dec. 31, 2022 $ / shares shares		Nov. 30, 2022 $ / shares shares	Oct. 31, 2022 $ / shares shares	Sep. 30, 2022 $ / shares shares	Aug. 31, 2022 $ / shares shares	Jul. 31, 2022 shares	Jun. 30, 2022 shares	May 31, 2022 shares	Apr. 30, 2022 shares	Mar. 31, 2022 shares	Feb. 28, 2022 shares	Jan. 31, 2022 shares	Mar. 06, 2024 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares		Dec. 31, 2022 USD ($) $ / shares shares		Dec. 31, 2021 USD ($) shares		Dec. 31, 2023 USD ($) $ / shares shares		Jun. 24, 2022 USD ($)	Oct. 05, 2021 d	Sep. 21, 2021 $ / shares shares	Sep. 20, 2021 shares	Sep. 15, 2021 USD ($)	Dec. 31, 2020 shares	Dec. 31, 2019 shares
Subsidiary, Sale of Stock [Line Items]
Sale of common stock																																				54,184,636
Common stock par or stated value per share (in dollars per share) | $ / shares			$ 0.001													$ 0.001														$ 0.001		$ 0.001				$ 0.001				$ 0.001
Repurchase of common stock | $																														$ 11,518		$ 15,444		$ 10,467		$ 259,392
Share repurchase program (in shares)			89,013		45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	0		225,259	738,221	525,052	170,424	0	0	0	0	0	0	0		1,114,848		1,658,956		658,650		16,084,731
Common stock repurchased retired (in shares)																																				16,084,731
Sale of stock, offering period		12 months
Common stock, shares issued (in shares)			54,184,636													55,299,484														54,184,636		55,299,484				54,184,636				56,958,440	113,916,869
Common stock, shares outstanding (in shares)			54,184,636	[1]												55,299,484	[1]													54,184,636	[1]	55,299,484	[1]	56,958,440	[1]	54,184,636	[1]			56,958,440	113,916,869		56,646,867	56,690,578
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
Repurchase price, average cost per share (in dollars per share) | $ / shares			$ 10.84		$ 10.26	$ 10.08	$ 10.65	$ 10.96	$ 10.74	$ 10.31	$ 9.34	$ 9.69	$ 10.17	$ 11.06	$ 10.58			$ 9.57	$ 8.91	$ 9.37	$ 10.52
Subsequent Event
Subsidiary, Sale of Stock [Line Items]
Repurchased shares of common stock (in shares)																													340,505
Share repurchase value | $																													$ 3,750
Repurchase price, average cost per share (in dollars per share) | $ / shares																													$ 11.01
Treasury stock, retired (in shares)	16,084,731
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Net proceeds | $																																				$ 1,133,345
Public Stock Offering - Reinvested Shareholder Distributions
Subsidiary, Sale of Stock [Line Items]
Sale of common stock																																				13,523,489
Net proceeds | $																																				$ 237,451
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share for 2021 reflect the reverse stock split on a retroactive basis.

Share Transactions - Schedule_2

Share Transactions - Schedule of Share Repurchases (Details) - USD ($)	1 Months Ended																								12 Months Ended			138 Months Ended
	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jan. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023
Equity [Abstract]
Total Number of Shares Purchased (in shares)	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	0	225,259	738,221	525,052	170,424	0	0	0	0	0	0	0	1,114,848	1,658,956	658,650	16,084,731
Average Price Paid per Share (in dollars per share)	$ 10.84	$ 10.26	$ 10.08	$ 10.65	$ 10.96	$ 10.74	$ 10.31	$ 9.34	$ 9.69	$ 10.17	$ 11.06	$ 10.58		$ 9.57	$ 8.91	$ 9.37	$ 10.52
Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs (in shares)	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	0	225,259	738,221	525,052	170,424	0	0	0	0	0	0	0	1,114,848	1,658,956
Approximate Dollar Value of Shares That May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 33,093,000	$ 34,056,000	$ 34,056,000	$ 35,988,000	$ 37,002,000	$ 37,205,000	$ 37,784,000	$ 38,964,000	$ 39,775,000	$ 41,003,000	$ 41,951,000	$ 43,218,000	$ 44,589,000	$ 44,589,000	$ 46,740,000	$ 53,303,000	$ 58,210,000	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0

Transactions with Related Par_3

Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Related party transaction, amount	$ 53,104	$ 49,419	$ 41,192
CIM, Management Fee
Related Party Transaction [Line Items]
Related party transaction, amount	26,856	27,361	31,143
CIM, Incentive Fee
Related Party Transaction [Line Items]
Related party transaction, amount	22,277	18,710	6,875
CIM, Administrative Service Expense
Related Party Transaction [Line Items]
Related party transaction, amount	3,971	3,348	3,069
Apollo Administrative, Transaction Costs
Related Party Transaction [Line Items]
Related party transaction, amount	$ 0	$ 0	$ 105

Transactions with Related Par_4

Transactions with Related Parties - Narrative (Details) - USD ($) $ in Thousands							12 Months Ended
	Aug. 07, 2023	Dec. 31, 2021	Oct. 05, 2021	Aug. 10, 2021	Jan. 01, 2019	Jan. 02, 2018	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Subordinated incentive fee on income							$ 22,277	$ 18,710	$ 6,875
Accrued subordinated incentive fee on income							4,615	5,065
Servicing agreement, termination written notice period					60 days
Related party transaction, amount							53,104	49,419	$ 41,192
Investment Advisory Agreement
Related Party Transaction [Line Items]
Related party transaction, amount							$ 13,664	$ 13,692
Investment Advisory Agreement, Annual Base Management Fee
Related Party Transaction [Line Items]
Related party transaction rate	2%		1.50%
Investment Advisory Agreement, Asset Coverage Ratio
Related Party Transaction [Line Items]
Related party transaction rate		150%	200%
Investment Advisory Agreement, Annual Base Management Fee Step-Down
Related Party Transaction [Line Items]
Related party transaction rate			1%
Investment Advisory Agreement, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Related party transaction rate				1.875%
Investment Advisory Agreement, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Related party transaction rate				7.50%
Investment Advisory Agreement, Pre-Incentive Fee
Related Party Transaction [Line Items]
Related party transaction rate				100%
Investment Advisory Fee, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Related party transaction rate				9.375%
Investment Advisory Agreement, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Related party transaction rate				20%
Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Related party transaction rate				1.625%
Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Related party transaction rate				6.50%
Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold
Related Party Transaction [Line Items]
Related party transaction rate				100%
Investment Advisory Fee, Second Amendment, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Related party transaction rate				7.879%
Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Related party transaction rate				17.50%
Expense Support And Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Related party transaction, reimbursement period						3 years

Distributions - Schedule of Cas

Distributions - Schedule of Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended												12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.5400	$ 0.3900	$ 0.3400	$ 0.3400	$ 0.5800	$ 0.3100	$ 0.2800	$ 0.2800	$ 0.4648	$ 0.2648	$ 0.2648	$ 0.2648	$ 1.6100	$ 1.4500	$ 1.2592
Distributions amount	$ 29,290	$ 21,276	$ 18,614	$ 18,687	$ 32,074	$ 17,604	$ 15,949	$ 15,948	$ 26,474	$ 15,027	$ 15,000	$ 15,029	$ 87,867	$ 81,575	$ 71,530

Distributions - Narrative (Deta

Distributions - Narrative (Details) - $ / shares		3 Months Ended												12 Months Ended
	Mar. 11, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Distribution Made to Limited Partner [Line Items]
Distributions per share (in dollars per share)		$ 0.5400	$ 0.3900	$ 0.3400	$ 0.3400	$ 0.5800	$ 0.3100	$ 0.2800	$ 0.2800	$ 0.4648	$ 0.2648	$ 0.2648	$ 0.2648	$ 1.6100	$ 1.4500	$ 1.2592
Percentage of market price														95%
Subsequent Event
Distribution Made to Limited Partner [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																								12 Months Ended			138 Months Ended
	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Feb. 28, 2022	Jan. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Purchased (in shares)	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	0	225,259	738,221	525,052	170,424	0	0	0	0	0	0	0	1,114,848	1,658,956	658,650	16,084,731
Average Price Paid per Share (in dollars per share)	$ 10.84	$ 10.26	$ 10.08	$ 10.65	$ 10.96	$ 10.74	$ 10.31	$ 9.34	$ 9.69	$ 10.17	$ 11.06	$ 10.58		$ 9.57	$ 8.91	$ 9.37	$ 10.52
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares)	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	0	225,259	738,221	525,052	170,424	0	0	0	0	0	0	0	1,114,848	1,658,956
DRP
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Purchased (in shares)	139,731	0	25,764	160,383	0	0	174,424	0	0	204,427	0	146,946	182,234	0	0	207,602	0	0	155,800	0	0	54,613	0	0	851,675	600,249
Average Price Paid per Share (in dollars per share)	$ 11.66	$ 0	$ 10.30	$ 11.10	$ 0	$ 0	$ 10.71	$ 0	$ 0	$ 9.78	$ 0	$ 11.19	$ 10.78	$ 0	$ 0	$ 10.14	$ 0	$ 0	$ 10.06	$ 0	$ 0	$ 14.77	$ 0	$ 0	$ 10.79	$ 10.74
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares)	139,731	0	25,764	160,383	0	0	174,424	0	0	204,427	0	146,946	182,234	0	0	207,602	0	0	155,800	0	0	54,613	0	0	851,675	600,249
Approximate Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans or Programs (in shares)	(1)	0	(1)	(1)	0	0	(1)	0	0	(1)	0	(1)	(1)	0	0	(1)	0	0	(1)	0	0	(1)	0	0	(1)	(1)

Distributions - Schedule of Com

Distributions - Schedule of Common Stock on Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended												12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.5400	$ 0.3900	$ 0.3400	$ 0.3400	$ 0.5800	$ 0.3100	$ 0.2800	$ 0.2800	$ 0.4648	$ 0.2648	$ 0.2648	$ 0.2648	$ 1.6100	$ 1.4500	$ 1.2592
Distributions amount	$ 29,290	$ 21,276	$ 18,614	$ 18,687	$ 32,074	$ 17,604	$ 15,949	$ 15,948	$ 26,474	$ 15,027	$ 15,000	$ 15,029	$ 87,867	$ 81,575	$ 71,530
Percentage													100%	100%	100%

Investments - Schedule of Fair

Investments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,975,630	[1]	$ 1,803,609	[2]
Fair value	$ 1,954,270	[3]	$ 1,760,030	[4]
Investments at Cost and Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	100%		100%
Senior secured first lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,604,111	[1]	$ 1,638,995	[2]
Fair value	$ 1,565,171	[3]	$ 1,579,512	[4]
Senior secured first lien debt | Investments at Cost and Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	85%		90.30%
Senior secured second lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 41,280	[1]	$ 41,036	[2]
Fair value	$ 29,111	[3]	$ 38,769	[4]
Senior secured second lien debt | Investments at Cost and Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	1.60%		2.20%
Collateralized securities and structured products - equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 2,362		$ 2,687
Fair value	$ 1,096		$ 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	$ 31,693	[1]	$ 30,427	[2]
Fair value	$ 12,874	[3]	$ 22,643	[4]
Unsecured debt | Investments at Cost and Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	0.70%		1.30%
Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 182,738	[1]	$ 79,595	[2]
Fair value	$ 232,572	[3]	$ 107,058	[4]
Equity | Investments at Cost and Fair Value | Investment Portfolio Concentration
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Investment Portfolio	12.60%		6.10%
Investments, Excluding Short-Term Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,862,184		$ 1,792,740
Fair value	1,840,824		1,749,161
Short term investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	113,446	[1]	10,869	[2]
Fair value	$ 113,446	[3]	$ 10,869	[4]
[1] Represents amortized cost for debt securities and cost for equity investments. Represents amortized cost for debt securities and cost for equity investments. 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 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	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 1,954,270	[1]	$ 1,760,030	[2]
Investments, Excluding Short-Term Investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value		1,840,824		1,749,161
Short term investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 113,446	[1]	$ 10,869	[2]
Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		100%		100%
Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		100%		100%
United States
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 1,812,416		$ 1,739,866
United States | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		98.40%		99.50%
Canada
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 26,350		$ 7,452
Canada | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		1.40%		0.40%
Cayman Islands
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 1,096		$ 1,179
Cayman Islands | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		0.10%		0.10%
Bermuda
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 962		$ 664
Bermuda | Investments at fair value | Geographic Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		0.10%		0%
Services: Business
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 282,237		$ 336,055
Services: Business | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		15.30%		19.20%
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 238,624		$ 237,082
Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		13%		13.60%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 135,037		$ 134,927
Media: Diversified & Production | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		7.30%		7.70%
Retail
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 135,000		$ 74,718
Retail | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		7.30%		4.30%
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 116,100		$ 105,375
Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		6.30%		6%
Services: Consumer
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 107,195		$ 115,849
Services: Consumer | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		5.80%		6.60%
Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 104,893		$ 68,756
Energy: Oil & Gas | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		5.70%		3.90%
Construction & Building
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 104,727		$ 46,007
Construction & Building | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		5.70%		2.60%
Diversified Financials
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 85,733		$ 99,819
Diversified Financials | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		4.70%		5.70%
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 82,597		$ 66,753
Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		4.50%		3.80%
Beverage, Food & Tobacco
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 68,780		$ 45,396
Beverage, Food & Tobacco | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		3.70%		2.60%
Consumer Goods: Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 59,955		$ 60,735
Consumer Goods: Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		3.30%		3.50%
Banking, Finance, Insurance & Real Estate
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 52,272		$ 43,836
Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		2.80%		2.50%
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 50,906		$ 46,739
Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		2.80%		2.70%
Capital Equipment
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 49,571		$ 41,580
Capital Equipment | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		2.70%		2.40%
Consumer Goods: Non-Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 42,381		$ 47,886
Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		2.30%		2.80%
High Tech Industries
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 22,671		$ 56,501
High Tech Industries | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		1.20%		3.20%
Containers, Packaging & Glass
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 18,480		$ 19,551
Containers, Packaging & Glass | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		1%		1.10%
Telecommunications
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 17,768		$ 18,302
Telecommunications | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		1%		1.10%
Environmental Industries
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 15,336		$ 0
Environmental Industries | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0%	0.80%
Metals & Mining
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 13,957		$ 15,780
Metals & Mining | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		0.80%		0.90%
Automotive
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 12,403		$ 16,255
Automotive | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		0.70%		0.90%
Transportation: Cargo
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 12,201		$ 12,417
Transportation: Cargo | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		0.70%		0.70%
Aerospace & Defense
Summary of Investment Holdings [Line Items]
Investments at Fair Value		$ 12,000		$ 38,842
Aerospace & Defense | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio		0.60%		2.20%
[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 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	Mar. 06, 2024	Dec. 31, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Non-accrual status, percent of fair value		0.90%	1.30%
Unfunded Commitments
Summary of Investment Holdings [Line Items]
Unfunded commitments amount		$ 47,349	$ 71,420
Subsequent Event | Unfunded Commitments
Summary of Investment Holdings [Line Items]
Unfunded commitments amount	$ 53,048

Joint Ventures - Narrative (Det

Joint Ventures - Narrative (Details)	Oct. 02, 2019 USD ($)	Dec. 31, 2023 USD ($) member	Dec. 21, 2021 USD ($)
Schedule of Equity Method Investments [Line Items]
Principal amount | $		$ 1,092,344,000
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $		4,904,000
CION/EagleTree Notes | ET-BC
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $		$ 59,598,000
CION/EagleTree Notes | Senior Notes | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $			$ 61,629,000
Interest rate			14%
CION/EagleTree Notes | Senior Notes | CION/EagleTree | ET-BC
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $			$ 10,875,000
SOF Credit Facility | Credit Facility | CION SOF
Schedule of Equity Method Investments [Line Items]
Principal amount | $	$ 75,000,000
Long-term line of credit | $	$ 64,702,000
SOF Credit Facility | Credit Facility | CION SOF | London Interbank Offered Rate (LIBOR) | Through October 1, 2022
Schedule of Equity Method Investments [Line Items]
Rate	3%
SOF Credit Facility | Credit Facility | CION SOF | London Interbank Offered Rate (LIBOR) | Thereafter October 1, 2022 Through October 2, 2024
Schedule of Equity Method Investments [Line Items]
Rate	3.50%
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed		85%
Number of board members		4
Number of board members selected by company		2
Number of board members selected by counterparty		2
Number of affirmative votes required by company		1
Number of affirmative votes required by counterparty		1
CION/EagleTree | ET-BC
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed		15%
CION SOF Funding, LLC
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed	87.50%
Number of board members		4
Number of board members selected by company		2
Number of board members selected by counterparty		2
Number of affirmative votes required by company		1
Number of affirmative votes required by counterparty		1
Investments contributed for membership interest | $	$ 31,289,000
CION SOF Funding, LLC | BCP
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed	12.50%
Investments contributed for membership interest | $	$ 4,470,000

Joint Ventures - Individual Inv

Joint Ventures - Individual Investments (Details) - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 1,975,630	[1]	$ 1,803,609	[2]
Investments, at fair value:		1,954,270	[3]	1,760,030	[4]
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		85,655		102,619
Investments, at fair value:		93,350		105,978
Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,604,111	[1]	1,638,995	[2]
Investments, at fair value:		1,565,171	[3]	1,579,512	[4]
Senior Secured First Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,620		3,006
Investments, at fair value:		1,658		3,007
Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		41,280	[1]	41,036	[2]
Investments, at fair value:		29,111	[3]	38,769	[4]
Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		13,505		29,185
Investments, at fair value:		13,779		28,452
Collateralized securities and structured products - equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		2,362	[1]	2,687	[2]
Investments, at fair value:		1,096	[3]	1,179	[4]
Collateralized securities and structured products - equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		9,717		9,874
Investments, at fair value:		9,117		9,523
Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		59,507		60,554
Investments, at fair value:		67,490		64,996
Short term investments
Schedule of Equity Method Investments [Line Items]
Investments, cost		113,446	[1]	10,869	[2]
Investments, at fair value:		113,446	[3]	$ 10,869	[4]
Short term investments | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,306
Investments, at fair value:		$ 1,306
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%	[5],[6],[7]	6.25%	[8],[9],[10]
Interest rate, floor		0.75%	[5],[6],[7]	0.75%	[8],[9],[10]
Principal amount		$ 2,738	[5],[6],[11]	$ 2,944	[8],[9],[12]
Investments, cost		2,697	[1],[5],[6]	2,891	[2],[8],[9]
Investments, at fair value:		$ 2,662	[1],[3],[5],[6]	$ 2,771	[4],[8],[9]
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	[8],[10],[13],[14]			6.50%
Interest rate, floor	[8],[10],[13],[14]			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	[5],[6],[7],[15]	6%
Interest rate, floor	[5],[6],[7],[15]	1%
Principal amount		$ 16,000	[5],[6],[11],[15]	$ 17,000	[8],[12],[13],[14]
Investments, cost		15,934	[1],[5],[6],[15]	16,855	[2],[8],[13],[14]
Investments, at fair value:		$ 16,000	[1],[3],[5],[6],[15]	$ 17,000	[4],[8],[13],[14]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7]	4.25%
Interest rate, floor	[5],[7]	0%
Principal amount	[5],[11]	$ 12,117
Investments, cost	[1],[5]	11,403
Investments, at fair value:	[3],[5]	$ 11,439
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7]	4.25%
Interest rate, floor	[5],[7]	0%
Principal amount	[5],[11]	$ 2,843
Investments, cost	[1],[5]	2,676
Investments, at fair value:	[3],[5]	$ 2,684
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%	[7],[16],[17]	0%	[10],[18],[19]
Principal amount		$ 9,000	[11],[16],[17]	$ 9,000	[12],[18],[19]
Investments, cost		1,217	[1],[16],[17]	1,246	[2],[18],[19]
Investments, at fair value:		$ 20	[3],[16],[17]	71	[4],[18],[19]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage	[20]	25%
Investments, cost		$ 0	[1],[21],[22]	0	[2],[23],[24]
Investments, at fair value:		0	[3],[21],[22]	$ 0	[4],[23],[24]
Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage	[25]			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	[10],[13],[26]			12%
Interest rate, floor	[10],[13],[26]			1%
Principal amount	[12],[13],[26]			$ 11,047
Investments, cost	[2],[13],[26]			11,048
Investments, at fair value:	[4],[13],[26]			$ 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	[10],[13],[26]			12%
Interest rate, floor	[10],[13],[26]			1%
Principal amount	[12],[13],[26]			$ 2,072
Investments, cost	[2],[13],[26]			2,072
Investments, at fair value:	[4],[13],[26]			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	[5],[7]	10%
Interest rate, floor	[5],[7]	1%
Principal amount	[5],[11]	$ 10,855
Investments, cost	[1],[5]	10,855
Investments, at fair value:	[1],[3],[5]	$ 11,126
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	[5],[7]	10%
Interest rate, floor	[5],[7]	1%
Principal amount	[5],[11]	$ 2,104
Investments, cost	[1],[5]	2,104
Investments, at fair value:	[1],[3],[5]	2,085
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:		$ 4,583		$ 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	[5],[7],[15],[21]	6%
Interest rate, floor	[5],[7],[15],[21]	1%
Principal amount	[5],[11],[15],[21]	$ 4,583
Investments, cost	[1],[5],[15],[21]	4,583
Investments, at fair value:	[1],[3],[5],[15],[21]	$ 4,583
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%	[5],[6],[7]	5.50%	[8],[9],[10]
Interest rate, floor		0%	[5],[6],[7]	0%	[8],[9],[10]
Principal amount		$ 8,772	[5],[6],[11]	$ 8,863	[8],[9],[12]
Investments, cost		8,718	[1],[5],[6]	8,793	[2],[8],[9]
Investments, at fair value:		8,487	[1],[3],[5],[6]	$ 8,420	[4],[8],[9]
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, floor	[10],[14],[26],[27]			100%
Principal amount	[12],[14],[26],[27]			$ 4,250
Investments, cost	[2],[14],[26],[27]			4,250
Investments, at fair value:	[4],[14],[26],[27]			$ 4,122
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[22]	250
Investments, cost	[1],[22]	(8)
Investments, at fair value:	[3],[22]	$ (8)
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[15],[28]	7%
Interest rate, floor	[5],[7],[15],[28]	1%
Principal amount	[5],[11],[15],[28]	$ 6,312
Investments, cost	[1],[5],[15],[28]	6,321
Investments, at fair value:	[3],[5],[15],[28]	$ 6,107
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	[10],[13],[14],[26]			16%
Interest rate, floor	[10],[13],[14],[26]			1%
Principal amount	[12],[13],[14],[26]			$ 47
Investments, cost	[2],[13],[14],[26]			35
Investments, at fair value:	[4],[13],[14],[26]			$ 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	[7],[15]	5%
Principal amount	[11],[15]	$ 16,375
Investments, cost	[1],[15]	16,271
Investments, at fair value:	[1],[3],[15]	16,375
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[14],[29]			6%
Interest rate, floor	[10],[14],[29]			1%
Principal amount	[12],[14],[29]			$ 16,542
Investments, cost	[2],[14],[29]			16,407
Investments, at fair value:	[4],[14],[29]			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	[12]			3,333
Investments, cost	[2]			(26)
Investments, at fair value:	[4]			$ 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	[11]	3,333
Investments, cost	[1]	(19)
Investments, at fair value:	[1],[3]	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	[10],[30]			5.50%
Principal amount	[12],[30]			$ 3,116
Investments, cost	[2],[30]			3,116
Investments, at fair value:	[4],[30]			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	[12],[23],[30]			235
Investments, cost	[2],[23],[30]			0
Investments, at fair value:	[4],[23],[30]			$ 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	[11],[22]	235
Investments, cost	[1],[22]	0
Investments, at fair value:	[1],[3],[22]	$ 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	[7],[31]	5.50%
Principal amount	[11],[31]	$ 3,116
Investments, cost	[1],[31]	3,116
Investments, at fair value:	[1],[3],[31]	$ 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	[8],[10],[13],[14]			5.25%
Interest rate, floor	[8],[10],[13],[14]			1%
Principal amount	[8],[12],[13],[14]			$ 4,850
Investments, cost	[2],[8],[13],[14]			4,823
Investments, at fair value:	[4],[8],[13],[14]			$ 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%	[5],[7],[15]	10%	[10],[13],[14],[26]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13],[14],[26]
Principal amount		$ 11,204	[5],[11],[15]	$ 11,967	[12],[13],[14],[26]
Investments, cost		11,006	[1],[5],[15]	11,681	[2],[13],[14],[26]
Investments, at fair value:		$ 11,078	[3],[5],[15]	$ 11,608	[4],[13],[14],[26]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		9.50%	[5],[7],[15],[28]	9.50%	[10],[13],[14],[26]
Interest rate, floor		1%	[5],[7],[15],[28]	1%	[10],[13],[14],[26]
Principal amount		$ 40,242	[5],[11],[15],[28]	$ 36,914	[12],[13],[14],[26]
Investments, cost		40,112	[1],[5],[15],[28]	36,749	[2],[13],[14],[26]
Investments, at fair value:		$ 38,029	[1],[3],[5],[15],[28]	$ 35,161	[4],[13],[14],[26]
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%	[5],[7],[28]	9.50%	[10],[13]
Interest rate, floor		1%	[5],[7],[28]	1%	[10],[13]
Principal amount		$ 3,261	[5],[11],[28]	$ 3,000	[12],[13]
Investments, cost		3,261	[1],[5],[28]	3,000	[2],[13]
Investments, at fair value:		3,081	[1],[3],[5],[28]	2,857	[4],[13]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		167	[11]	167	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ (9)	[1],[3]	$ (8)	[4]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[27]			5%
Interest rate, floor	[10],[27]			1%
Principal amount	[12],[27]			$ 11,137
Investments, cost	[2],[27]			10,625
Investments, at fair value:	[4],[27]			$ 10,733
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[27]			10%
Interest rate, floor	[10],[27]			1%
Principal amount	[12],[27]			$ 5,000
Investments, cost	[2],[27]			5,000
Investments, at fair value:	[4],[27]			$ 5,000
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	[7],[32]	5%
Interest rate, floor	[7],[32]	1%
Principal amount	[11],[32]	$ 5,000
Investments, cost	[1],[32]	5,000
Investments, at fair value:	[1],[3],[32]	$ 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	[7],[32]	5%
Interest rate, floor	[7],[32]	1%
Principal amount	[11],[32]	$ 11,137
Investments, cost	[1],[32]	11,123
Investments, at fair value:	[1],[3],[32]	$ 8,957
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[14],[33]			6.50%
Interest rate, floor	[10],[14],[33]			1%
Principal amount	[12],[14],[33]			$ 18,095
Investments, cost	[2],[14],[33]			17,922
Investments, at fair value:	[4],[14],[33]			17,937
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	[12]			1,905
Investments, cost	[2]			(18)
Investments, at fair value:	[4]			$ (17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		511,255	[11],[22]	511,255	[12],[23]
Investments, cost		$ 1,642	[1],[22]	$ 1,642	[2],[23]
Investments, at fair value:		971	[3],[22]	$ 1,235	[4],[23]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			132,367
Investments, cost	[2],[23]			$ 13
Investments, at fair value:	[4],[23]			$ 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	[8],[10],[14],[27]			5.25%
Interest rate, floor	[8],[10],[14],[27]			1%
Principal amount	[8],[12],[14],[27]			$ 14,221
Investments, cost	[2],[8],[14],[27]			14,051
Investments, at fair value:	[4],[8],[14],[27]			10,994
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	[11]	5,000	[12]
Investments, cost		5,000	[1]	5,000	[2]
Investments, at fair value:		$ 4,938	[1],[3]	$ 4,950	[4]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[32]	4.50%
Interest rate, floor	[7],[32]	0%
Principal amount	[11],[32]	$ 6,710
Investments, cost	[1],[32]	6,318
Investments, at fair value:	[3],[32]	$ 6,268
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%	[5],[7],[15]	5.75%	[10],[14],[19],[27]
Interest rate, floor		0%	[5],[7],[15]	0%	[10],[14],[19],[27]
Principal amount		$ 23,696	[5],[11],[15]	$ 2,665	[12],[14],[19],[27]
Investments, cost		13,299	[1],[5],[15]	2,638	[2],[14],[19],[27]
Investments, at fair value:		$ 18,602	[1],[3],[5],[15]	$ 2,505	[4],[14],[19],[27]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7]	7%
Interest rate, floor	[5],[7]	0%
Principal amount	[5],[11]	$ 2,481
Investments, cost	[1],[5]	922
Investments, at fair value:	[3],[5]	$ 1,948
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%	[5],[7],[15]	6.25%	[9],[10]
Interest rate, floor		2%	[5],[7],[15]	1%	[9],[10]
Principal amount		$ 19,892	[5],[11],[15]	$ 17,822	[9],[12],[14]
Investments, cost		19,629	[1],[5],[15]	17,535	[2],[9],[14]
Investments, at fair value:		$ 19,394	[1],[3],[5],[15]	$ 17,466	[4],[9],[14]
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%	[5],[7]	6.25%	[9],[10]
Interest rate, floor		2%	[5],[7]	1%	[9],[10]
Principal amount		$ 952	[5],[11]	$ 859	[9],[12]
Investments, cost		928	[1],[5]	802	[2],[9]
Investments, at fair value:		929	[1],[3],[5]	842	[4],[9]
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		1,905	[11]	1,998	[12]
Investments, cost		(48)	[1]	0	[2]
Investments, at fair value:		$ (48)	[1],[3]	(40)	[4]
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%	[7],[32]	9%	[10],[24],[33]
Interest rate, floor		1%	[7],[32]	1%	[10],[24],[33]
Principal amount		$ 13,800	[11],[32]	$ 13,800	[12],[24],[33]
Investments, cost		13,339	[1],[32]	12,992	[2],[24],[33]
Investments, at fair value:		13,095	[1],[3],[32]	13,179	[4],[24],[33]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	1,844
Investments, cost	[1]	(26)
Investments, at fair value:	[1],[3]	$ (2)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			1,844
Investments, cost	[2]			(36)
Investments, at fair value:	[4]			$ (53)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15],[32]	5.75%
Interest rate, floor	[7],[15],[32]	1%
Principal amount	[11],[15],[32]	$ 12,893
Investments, cost	[1],[15],[32]	12,662
Investments, at fair value:	[1],[3],[15],[32]	$ 12,877
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[14],[27]			5.75%
Interest rate, floor	[10],[14],[27]			1%
Principal amount	[12],[14],[27]			$ 13,024
Investments, cost	[2],[14],[27]			12,746
Investments, at fair value:	[4],[14],[27]			$ 12,650
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[14]			5.75%
Interest rate, floor	[10],[13],[14]			1%
Principal amount	[12],[13],[14]			$ 14,826
Investments, cost	[2],[13],[14]			14,801
Investments, at fair value:	[4],[13],[14]			$ 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	[11],[22]	380,952	[12],[23]
Investments, cost		$ 381	[1],[22]	$ 381	[2],[23]
Investments, at fair value:		606	[3],[22]	442	[4],[23]
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		85%	[20]	85%	[25]
Investments, cost		$ 0	[1],[17],[22],[34]	$ 0	[2],[19],[23],[35]
Investments, at fair value:		$ 0	[3],[17],[22],[34]	$ 0	[4],[19],[23],[35]
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	[11],[17],[34]	22,072,841	[12],[19],[23],[35]
Investments, cost		$ 22,073	[1],[17],[34]	$ 22,073	[2],[19],[23],[35]
Investments, at fair value:		25,039	[3],[17],[34]	30,766	[4],[19],[23],[35]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		25,039		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:		59,598		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		59,598	[11],[17],[28],[34]	60,348	[12],[19],[26],[35]
Investments, cost		59,598	[1],[17],[28],[34]	60,348	[2],[19],[26],[35]
Investments, at fair value:		$ 59,598	[3],[17],[28],[34]	$ 60,348	[4],[19],[26],[35]
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		7,229		7,220
Investments, at fair value:		$ 7,244		$ 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		6,030,384,000
Investments, cost		$ 5,200		$ 5,200
Investments, at fair value:		$ 5,065		$ 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		1,469,000
Investments, cost		$ 486		$ 486
Investments, at fair value:		$ 1,622		$ 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		255,000
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 31		$ 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		4,746,000
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 580
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes Fund 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, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage		4.20%
Investments, cost		$ 12,144
Investments, at fair value:		$ 12,464
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		1,157		1,125
Investments, at fair value:		$ 1,194		$ 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		2,727,273,000
Investments, cost		$ 8,218		$ 7,891
Investments, at fair value:		$ 10,391		$ 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		3,578,701,000
Investments, cost		$ 1,000		$ 1,000
Investments, at fair value:		$ 895		$ 859
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		614,367		613,262,000
Investments, cost		$ 21,759		$ 21,759
Investments, at fair value:		$ 21,386		$ 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		8.50%		8.50%
Interest rate, floor		1%		1%
Principal amount		$ 463		$ 499
Investments, cost		463		499
Investments, at fair value:		$ 464		$ 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		37,264,000
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, First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Schedule of Equity Method Investments [Line Items]
Investment estimated yield		5.24%
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		1,000
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 382		$ 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%
Principal units (in shares)		133,333		2,000,000,000
Investments, cost				$ 2,082
Investments, at fair value:				$ 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		9,717		9,874
Investments, at fair value:		9,117		$ 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)				133,333,000
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		133,333,000
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		6,276		6,135
Investments, at fair value:		$ 6,535		$ 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		243,425,000
Investments, cost		$ 2,000		$ 2,000
Investments, at fair value:		$ 214		$ 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		20,667,324,000
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%	[7],[15],[32],[36]	9.50%	[10],[14],[33]
Interest rate, floor		1%	[7],[15],[32],[36]	1%	[10],[14],[33]
Principal amount		$ 16,477	[11],[15],[32],[36]	$ 22,073	[12],[14],[33]
Investments, cost		16,300	[1],[15],[32],[36]	21,772	[2],[14],[33]
Investments, at fair value:		$ 16,394	[3],[15],[32],[36]	$ 21,742	[4],[14],[33]
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	[8],[10],[13],[14],[26]			8.50%
Interest rate, floor	[8],[10],[13],[14],[26]			1%
Principal amount	[8],[12],[13],[14],[26]			$ 39,383
Investments, cost	[2],[8],[13],[14],[26]			39,225
Investments, at fair value:	[4],[8],[13],[14],[26]			$ 38,842
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[21],[22]	614,368
Investments, cost	[1],[21],[22]	$ 21,758
Investments, at fair value:	[3],[21],[22]	21,386
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23],[24]			613,262
Investments, cost	[2],[23],[24]			$ 21,758
Investments, at fair value:	[4],[23],[24]			21,544
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%	[5],[6],[7],[21]	7.50%	[8],[10],[24],[33]
Interest rate, floor		1%	[5],[6],[7],[21]	1%	[8],[10],[24],[33]
Principal amount		$ 11,481	[5],[6],[11],[21]	$ 7,596	[8],[12],[24],[33]
Investments, cost		10,457	[1],[5],[6],[21]	7,596	[2],[8],[24],[33]
Investments, at fair value:		11,423	[3],[5],[6],[21]	7,539	[4],[8],[24],[33]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 21,386		$ 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		10%	[5],[7],[15],[28]	8.50%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15],[28]	1%	[10],[13],[14]
Principal amount		$ 16,118	[5],[11],[15],[28]	$ 14,775	[12],[13],[14]
Investments, cost		16,096	[1],[5],[15],[28]	14,775	[2],[13],[14]
Investments, at fair value:		$ 16,118	[3],[5],[15],[28]	$ 14,590	[4],[13],[14]
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%	[5],[7],[15],[28]	6%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15],[28]	1%	[10],[13],[14]
Principal amount		$ 22,423	[5],[11],[15],[28]	$ 22,509	[12],[13],[14]
Investments, cost		22,422	[1],[5],[15],[28]	22,509	[2],[13],[14]
Investments, at fair value:		$ 22,395	[3],[5],[15],[28]	$ 22,425	[4],[13],[14]
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%	[5],[6],[7],[15],[28]	6%	[8],[10],[13]
Interest rate, floor		1%	[5],[6],[7],[15],[28]	1%	[8],[10],[13]
Principal amount		$ 11,554	[5],[6],[11],[15],[28]	$ 11,787	[8],[12],[13]
Investments, cost		11,551	[1],[5],[6],[15],[28]	11,730	[2],[8],[13]
Investments, at fair value:		$ 11,540	[3],[5],[6],[15],[28]	$ 11,743	[4],[8],[13]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10]			6%
Interest rate, floor	[10]			1%
Principal amount	[12]			$ 2,614
Investments, cost	[2]			2,614
Investments, at fair value:	[4]			2,604
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate, floor	[5],[7],[28]	1%
Principal amount		$ 2,987	[5],[11],[28]	373	[12]
Investments, cost		2,987	[1],[5],[28]	0	[2]
Investments, at fair value:		$ 2,983	[3],[5],[28]	(1)	[4]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			7,193
Investments, cost	[2]			0
Investments, at fair value:	[4]			(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	[8],[10],[14],[27]			5.50%
Interest rate, floor	[8],[10],[14],[27]			1%
Principal amount	[8],[12],[14],[27]			$ 26,824
Investments, cost	[2],[8],[14],[27]			26,782
Investments, at fair value:	[4],[8],[14],[27]			$ 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	[10],[14],[27]			5.50%
Interest rate, floor	[10],[14],[27]			1%
Principal amount	[12],[14],[27]			$ 2,737
Investments, cost	[2],[14],[27]			2,715
Investments, at fair value:	[4],[14],[27]			$ 2,737
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[14],[27]			5.50%
Interest rate, floor	[10],[14],[27]			1%
Principal amount	[12],[14],[27]			$ 1,560
Investments, cost	[2],[14],[27]			1,525
Investments, at fair value:	[4],[14],[27]			$ 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		8.50%	[5],[7],[15],[28]	8.50%	[9],[10],[14]
Interest rate, floor		1%	[5],[7],[15],[28]	1%	[9],[10],[14]
Principal amount		$ 11,567	[5],[11],[15],[28]	$ 12,469	[9],[12],[14]
Investments, cost		11,567	[1],[5],[15],[28]	12,469	[2],[9],[14]
Investments, at fair value:		$ 11,596	[3],[5],[15],[28]	12,219	[4],[9],[14]
Investment, Identifier [Axis]: Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				$ 91,114		91,425
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	[10],[13],[30]			5%
Interest rate, floor	[10],[13],[30]			1%
Principal amount	[12],[13],[30]			$ 877
Investments, cost	[2],[13],[30]			765
Investments, at fair value:	[4],[13],[30]			$ 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	[10],[13],[30]			5%
Interest rate, floor	[10],[13],[30]			1%
Principal amount	[12],[13],[30]			$ 355
Investments, cost	[2],[13],[30]			316
Investments, at fair value:	[4],[13],[30]			$ 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	[7],[31]	6%
Principal amount	[11],[31]	$ 844
Investments, cost	[1],[31]	645
Investments, at fair value:	[3],[31]	$ 21
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	[7],[31]	6%
Principal amount	[11],[31]	$ 342
Investments, cost	[1],[31]	268
Investments, at fair value:	[3],[31]	$ 9
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%	[5],[6],[7],[15]	6%	[8],[10],[13],[14]
Interest rate, floor		1%	[5],[6],[7],[15]	1%	[8],[10],[13],[14]
Principal amount		$ 33,688	[5],[6],[11],[15]	$ 34,038	[8],[12],[13],[14]
Investments, cost		33,569	[1],[5],[6],[15]	33,861	[2],[8],[13],[14]
Investments, at fair value:		33,688	[3],[5],[6],[15]	33,612	[4],[8],[13],[14]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			2,500
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (31)
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	[11]	2,500
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
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		8%	[5],[6],[7]	8%	[8],[10],[13]
Interest rate, floor		1%	[5],[6],[7]	1%	[8],[10],[13]
Principal amount		$ 6,063	[5],[6],[11]	$ 6,125	[8],[12],[13]
Investments, cost		5,997	[1],[5],[6]	6,041	[2],[8],[13]
Investments, at fair value:		$ 6,063	[3],[5],[6]	$ 6,125	[4],[8],[13]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[5],[7],[15]	6%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13],[14]
Principal amount		$ 12,797	[5],[11],[15]	$ 12,928	[12],[13],[14]
Investments, cost		12,797	[1],[5],[15]	12,928	[2],[13],[14]
Investments, at fair value:		$ 12,797	[3],[5],[15]	$ 12,928	[4],[13],[14]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[5],[7],[15]	6%	[10],[13]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13]
Principal amount		$ 989	[5],[11],[15]	$ 999	[12],[13]
Investments, cost		989	[1],[5],[15]	999	[2],[13]
Investments, at fair value:		989	[3],[5],[15]	$ 999	[4],[13]
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	[10],[27]			6%
Interest rate, floor	[10],[27]			1%
Principal amount	[12],[27]			$ 300
Investments, cost	[2],[27]			300
Investments, at fair value:	[4],[27]			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	[12]			4,899
Investments, cost	[2]			0
Investments, at fair value:	[4]			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	[11]	700	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		0	[3]	$ 0	[4]
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			39,423
Investments, cost	[2],[23]			$ 0
Investments, at fair value:	[4],[23]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			7,500
Investments, cost	[2],[23]			$ 0
Investments, at fair value:	[4],[23]			$ 0
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			1,396
Investments, cost	[2],[23]			$ 140
Investments, at fair value:	[4],[23]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			20,000
Investments, cost	[2],[23]			$ 802
Investments, at fair value:	[4],[23]			$ 28
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			1,733
Investments, cost	[2],[23]			$ 0
Investments, at fair value:	[4],[23]			$ 2
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			4,183
Investments, cost	[2],[23]			$ 410
Investments, at fair value:	[4],[23]			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	[8],[10],[37]			7.50%
Interest rate, floor	[8],[10],[37]			1%
Principal amount	[8],[12],[37]			$ 3,974
Investments, cost	[2],[8],[37]			3,942
Investments, at fair value:	[4],[8],[37]			3,766
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 1 Month LIBOR
Schedule of Equity Method Investments [Line Items]
Principal amount				2,096
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR
Schedule of Equity Method Investments [Line Items]
Principal amount				1,943
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 41,418		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[34]	900,000
Investments, cost	[1],[22],[34]	$ 23,130
Investments, at fair value:	[3],[22],[34]	41,418
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 12,494		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[34]	1,000
Investments, cost	[1],[22],[34]	$ 10,820
Investments, at fair value:	[3],[22],[34]	12,494
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		22,050		0
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 16,694		$ 0
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[32],[34]	6%
Interest rate, floor	[7],[32],[34]	0%
Principal amount	[11],[32],[34]	$ 17,034
Investments, cost	[1],[32],[34]	17,034
Investments, at fair value:	[3],[32],[34]	$ 16,694
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	[5],[7],[15],[34]	6.50%
Interest rate, floor	[5],[7],[15],[34]	0%
Principal amount	[5],[11],[15],[34]	$ 22,050
Investments, cost	[1],[5],[15],[34]	22,050
Investments, at fair value:	[3],[5],[15],[34]	22,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[26]			10%
Interest rate, floor	[10],[13],[26]			1%
Principal amount	[12],[13],[26]			$ 5,936
Investments, cost	[2],[13],[26]			5,717
Investments, at fair value:	[4],[13],[26]			$ 2,256
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[26],[27],[30]			7%
Interest rate, floor	[10],[26],[27],[30]			1%
Principal amount	[12],[26],[27],[30]			$ 845
Investments, cost	[2],[26],[27],[30]			795
Investments, at fair value:	[4],[26],[27],[30]			$ 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	[10],[14]			10%
Interest rate, floor	[10],[14]			1%
Principal amount	[12],[14]			$ 13,000
Investments, cost	[2],[14]			12,744
Investments, at fair value:	[4],[14]			$ 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	[10],[13],[26]			10%
Interest rate, floor	[10],[13],[26]			1%
Principal amount	[12],[13],[26]			$ 5,357
Investments, cost	[2],[13],[26]			5,357
Investments, at fair value:	[4],[13],[26]			5,210
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%	[7],[15],[21],[28],[31]	6.50%	[10],[13],[14],[24],[26],[30]
Interest rate, floor	[10],[13],[14],[24],[26],[30]			1%
Principal amount		$ 2,623	[11],[15],[21],[28],[31]	$ 2,664	[12],[13],[14],[24],[26],[30]
Investments, cost		2,542	[1],[15],[21],[28],[31]	2,624	[2],[13],[14],[24],[26],[30]
Investments, at fair value:		$ 85	[3],[15],[21],[28],[31]	246	[4],[13],[14],[24],[26],[30]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			698
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (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%	[7],[15],[32]	6%	[10],[14],[33]
Interest rate, floor		1%	[7],[15],[32]	1%	[10],[14],[33]
Principal amount		$ 9,262	[11],[15],[32]	$ 9,356	[12],[14],[33]
Investments, cost		9,111	[1],[15],[32]	9,178	[2],[14],[33]
Investments, at fair value:		$ 9,262	[3],[15],[32]	$ 9,297	[4],[14],[33]
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%	[7],[15],[32]	6%	[10],[33]
Interest rate, floor		1%	[7],[15],[32]	1%	[10],[33]
Principal amount		$ 4,202	[11],[15],[32]	$ 3,540	[12],[33]
Investments, cost		4,132	[1],[15],[32]	3,458	[2],[33]
Investments, at fair value:		$ 4,202	[3],[15],[32]	$ 3,518	[4],[33]
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%	[7],[32]	5%	[10]
Interest rate, floor	[7],[32]	100%
Principal amount		$ 672	[11],[32]	$ 179	[12]
Investments, cost		672	[1],[32]	179	[2]
Investments, at fair value:		672	[3],[32]	178	[4]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	672
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
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	[12]			1,164
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (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	[5],[7],[15]	6.50%
Interest rate, floor	[5],[7],[15]	1.50%
Principal amount	[5],[11],[15]	$ 8,684
Investments, cost	[1],[5],[15]	8,518
Investments, at fair value:	[3],[5],[15]	8,597
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	[11]	1,316
Investments, cost	[1]	(26)
Investments, at fair value:	[3]	$ (13)
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%	[5],[6],[7]	6.25%	[8],[10],[33]
Interest rate, floor		1%	[5],[6],[7]	1%	[8],[10],[33]
Principal amount		$ 2,869	[5],[6],[11]	$ 2,944	[8],[12],[33]
Investments, cost		2,826	[1],[5],[6]	2,891	[2],[8],[33]
Investments, at fair value:		2,611	[3],[5],[6]	2,794	[4],[8],[33]
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		0	[11],[36]	0	[12],[38]
Investments, cost		0	[1],[36]	0	[2],[38]
Investments, at fair value:		$ 505	[3],[36]	$ 1,654	[4],[38]
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 basis spread on variable rate	[5],[7],[15]	9%
Interest rate, floor		1%	[5],[7],[15]	1%	[9],[10],[13],[14]
Principal amount		$ 32,189	[5],[11],[15]	$ 24,000	[9],[12],[13],[14]
Investments, cost		32,111	[1],[5],[15]	23,907	[2],[9],[13],[14]
Investments, at fair value:		$ 32,189	[3],[5],[15]	$ 23,940	[4],[9],[13],[14]
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	35,242
Investments, cost	[1],[22]	$ 800
Investments, at fair value:	[3],[22]	434
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			35,242
Investments, cost	[2],[23]			$ 800
Investments, at fair value:	[4],[23]			742
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,306
Investments, at fair value:		1,306
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Schedule of Equity Method Investments [Line Items]
Investments, cost	[1]	113,446
Investments, at fair value:	[3]	$ 113,446
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Schedule of Equity Method Investments [Line Items]
Investments, cost	[2]			10,869
Investments, at fair value:	[4]			$ 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	[8],[10],[33]			6%
Interest rate, floor	[8],[10],[33]			1%
Principal amount	[8],[12],[33]			$ 25,135
Investments, cost	[2],[8],[33]			25,135
Investments, at fair value:	[4],[8],[33]			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	[12]			5,865
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ 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	[5],[6],[7]	7%
Interest rate, floor	[5],[6],[7]	1%
Principal amount	[5],[6],[11]	$ 23,208
Investments, cost	[1],[5],[6]	23,208
Investments, at fair value:	[3],[5],[6]	23,208
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	[11]	5,865
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 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	[5],[7],[15]	6.50%
Interest rate, floor	[5],[7],[15]	1%
Principal amount	[5],[11],[15]	$ 13,235
Investments, cost	[1],[5],[15]	13,235
Investments, at fair value:	[3],[5],[15]	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	[11]	1,765
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 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	[8],[10],[14],[27]			5.75%
Interest rate, floor	[8],[10],[14],[27]			1%
Principal amount	[8],[12],[14],[27]			$ 19,795
Investments, cost	[2],[8],[14],[27]			19,663
Investments, at fair value:	[4],[8],[14],[27]			$ 19,647
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[15],[28],[32]	6%
Interest rate, floor	[6],[7],[15],[28],[32]	1%
Principal amount	[6],[11],[15],[28],[32]	$ 19,706
Investments, cost	[1],[6],[15],[28],[32]	19,643
Investments, at fair value:	[3],[6],[15],[28],[32]	$ 19,115
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[14],[26]			8.50%
Interest rate, floor	[10],[13],[14],[26]			1%
Principal amount	[12],[13],[14],[26]			$ 19,626
Investments, cost	[2],[13],[14],[26]			19,141
Investments, at fair value:	[4],[13],[14],[26]			$ 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	[10],[14],[27]			10%
Interest rate, floor	[10],[14],[27]			2%
Principal amount	[12],[14],[27]			$ 24,169
Investments, cost	[2],[14],[27]			24,169
Investments, at fair value:	[4],[14],[27]			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	[7],[15],[32]	9%
Interest rate, floor	[7],[15],[32]	4%
Principal amount	[11],[15],[32]	$ 18,811
Investments, cost	[1],[15],[32]	18,811
Investments, at fair value:	[3],[15],[32]	18,811
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 1,251		$ 0		0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		807,268	[11],[21],[22]	807,268	[12],[23],[24]
Investments, cost		$ 0	[1],[21],[22]	$ 0	[2],[23],[24]
Investments, at fair value:		1,251	[3],[21],[22]	0	[4],[23],[24]
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:		1,983		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:		942		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%	[7],[21],[32]	5%	[10],[24],[27]
Interest rate, floor		1%	[7],[21],[32]	1%	[10],[24],[27]
Principal amount		$ 2,099	[11],[21],[32]	$ 2,404	[12],[24],[27]
Investments, cost		2,051	[1],[21],[32]	2,322	[2],[24],[27]
Investments, at fair value:		$ 1,983	[3],[21],[32]	$ 2,064	[4],[24],[27]
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%	[7],[21],[28],[32]	5%	[10],[24],[26],[27]
Interest rate, floor		1%	[7],[21],[28],[32]	1%	[10],[24],[26],[27]
Principal amount		$ 1,007	[11],[21],[28],[32]	$ 915	[12],[24],[26],[27]
Investments, cost		985	[1],[21],[28],[32]	882	[2],[24],[26],[27]
Investments, at fair value:		$ 942	[3],[21],[28],[32]	$ 388	[4],[24],[26],[27]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[24],[26]			10%
Interest rate, floor	[10],[13],[24],[26]			1%
Principal amount	[12],[13],[24],[26]			$ 154
Investments, cost	[2],[13],[24],[26]			154
Investments, at fair value:	[4],[13],[24],[26]			$ 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%	[7],[16],[17]	19.30%	[10],[18],[19]
Principal amount		$ 4,000	[11],[16],[17]	$ 4,000	[12],[18],[19]
Investments, cost		1,145	[1],[16],[17]	1,441	[2],[18],[19]
Investments, at fair value:		$ 1,076	[3],[16],[17]	$ 1,108	[4],[18],[19]
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%	[5],[6],[7]	10%	[8],[9],[10]
Interest rate, floor		0%	[5],[6],[7]	0%	[8],[9],[10]
Principal amount		$ 11,500	[5],[6],[11]	$ 11,500	[8],[9],[12]
Investments, cost		11,401	[1],[5],[6]	11,378	[2],[8],[9]
Investments, at fair value:		$ 11,414	[3],[5],[6]	$ 11,414	[4],[8],[9]
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%	[7],[15],[32]	7%	[9],[10],[14]
Interest rate, floor		1%	[7],[15],[32]	1%	[9],[10],[14]
Principal amount		$ 15,336	[11],[15],[32]	$ 14,759	[9],[12],[14]
Investments, cost		15,220	[1],[15],[32]	14,628	[2],[9],[14]
Investments, at fair value:		$ 15,336	[3],[15],[32]	$ 14,575	[4],[9],[14]
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%	[5],[7],[15]	5.75%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13],[14]
Principal amount		$ 12,862	[5],[11],[15]	$ 8,850	[12],[13],[14]
Investments, cost		12,529	[1],[5],[15]	8,779	[2],[13],[14]
Investments, at fair value:		$ 12,802	[3],[5],[15]	$ 8,850	[4],[13],[14]
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%	[5],[7],[15]	6.75%	[9],[10],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[9],[10],[14]
Principal amount		$ 8,760	[5],[11],[15]	$ 7,457	[9],[12],[14]
Investments, cost		8,704	[1],[5],[15]	7,234	[2],[9],[14]
Investments, at fair value:		$ 8,760	[3],[5],[15]	$ 7,233	[4],[9],[14]
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%	[5],[7]	5.75%	[10],[13]
Interest rate, floor		1%	[5],[7]	1%	[10],[13]
Principal amount		$ 964	[5],[11]	$ 775	[12],[13]
Investments, cost		914	[1],[5]	765	[2],[13]
Investments, at fair value:		964	[3],[5]	775	[4],[13]
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		1,036	[11]	225	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ 0	[3]	$ 0	[4]
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	[9],[10],[14]			8%
Interest rate, floor		3%	[7],[15],[32],[39]	3%	[9],[10],[14]
Principal amount		$ 7,780	[11],[15],[32],[39]	$ 7,933	[9],[12],[14]
Investments, cost		7,780	[1],[15],[32],[39]	7,933	[2],[9],[14]
Investments, at fair value:		$ 7,780	[3],[15],[32],[39]	$ 7,933	[4],[9],[14]
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%	[7],[15]	5%	[10]
Principal amount		$ 18,781	[11],[15]	$ 733	[12]
Investments, cost		18,664	[1],[15]	711	[2]
Investments, at fair value:		$ 15,658	[3],[15]	$ 686	[4]
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%	[7]	5%	[10],[14]
Principal amount		$ 2,922	[11]	$ 18,876	[12],[14]
Investments, cost		2,908	[1]	18,725	[2],[14]
Investments, at fair value:		2,436	[3]	17,649	[4],[14]
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		12	[11]	2,200	[12]
Investments, cost		(2)	[1]	0	[2]
Investments, at fair value:		$ (2)	[3]	$ (143)	[4]
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%	[5],[7],[15]	7.75%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13],[14]
Principal amount		$ 9,244	[5],[11],[15]	$ 9,186	[12],[13],[14]
Investments, cost		9,239	[1],[5],[15]	9,177	[2],[13],[14]
Investments, at fair value:		$ 8,886	[3],[5],[15]	$ 7,625	[4],[13],[14]
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	238,375
Investments, cost	[1],[22]	$ 119
Investments, at fair value:	[3],[22]	$ 132
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7]	5.50%
Interest rate, floor	[5],[7]	1%
Principal amount	[5],[11]	$ 1,159
Investments, cost	[1],[5]	1,159
Investments, at fair value:	[3],[5]	$ 1,159
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	[10],[13]			6%
Interest rate, floor	[10],[13]			1%
Principal amount	[12],[13]			$ 8,622
Investments, cost	[2],[13]			6,837
Investments, at fair value:	[4],[13]			$ 4,527
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	[10],[14],[26],[27]			12%
Interest rate, floor	[10],[14],[26],[27]			2%
Principal amount	[12],[14],[26],[27]			$ 21,798
Investments, cost	[2],[14],[26],[27]			21,736
Investments, at fair value:	[4],[14],[26],[27]			$ 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	[7],[15],[28],[32]	12%
Interest rate, floor	[7],[15],[28],[32]	2%
Principal amount	[11],[15],[28],[32]	$ 25,061
Investments, cost	[1],[15],[28],[32]	25,027
Investments, at fair value:	[3],[15],[28],[32]	$ 24,841
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%	[7],[15],[32]	8.75%	[9],[10],[14],[27]
Interest rate, floor		3%	[7],[15],[32]	2%	[9],[10],[14],[27]
Principal amount		$ 16,745	[11],[15],[32]	$ 17,358	[9],[12],[14],[27]
Investments, cost		16,391	[1],[15],[32]	16,915	[2],[9],[14],[27]
Investments, at fair value:		16,326	[3],[15],[32]	16,794	[4],[9],[14],[27]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[23]			3,000
Investments, cost	[2],[23]			0
Investments, at fair value:	[4],[23]			0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[15],[28],[31]	13,169
Investments, cost	[1],[15],[28],[31]	12,024
Investments, at fair value:	[3],[15],[28],[31]	8,889
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[28]	1,937
Investments, cost	[1],[28]	1,937
Investments, at fair value:	[3],[28]	1,937
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[22]	197
Investments, cost	[1],[22]	0
Investments, at fair value:	[3],[22]	$ 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	[12],[14],[26]			11,782
Investments, cost	[2],[14],[26]			12,078
Investments, at fair value:	[4],[14],[26]			9,308
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			1,000
Investments, cost	[2]			1,000
Investments, at fair value:	[4]			$ 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	[8],[9],[10],[14]			8%
Interest rate, floor	[8],[9],[10],[14]			3%
Principal amount	[8],[9],[12],[14]			$ 1,700
Investments, cost	[2],[8],[9],[14]			1,667
Investments, at fair value:	[4],[8],[9],[14]			$ 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	[7],[32],[39]	8%
Interest rate, floor	[7],[32],[39]	3%
Principal amount	[11],[32],[39]	$ 2,186
Investments, cost	[1],[32],[39]	2,176
Investments, at fair value:	[3],[32],[39]	$ 2,137
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	[9],[10],[14]			6.75%
Interest rate, floor	[9],[10],[14]			1%
Principal amount	[9],[12],[14]			$ 19,950
Investments, cost	[2],[9],[14]			19,567
Investments, at fair value:	[4],[9],[14]			$ 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	[5],[7],[15]	7.25%
Interest rate, floor	[5],[7],[15]	1%
Principal amount	[5],[11],[15]	$ 19,076
Investments, cost	[1],[5],[15]	18,829
Investments, at fair value:	[3],[5],[15]	$ 18,480
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	[8],[9],[10],[14]			8%
Interest rate, floor	[8],[9],[10],[14]			3%
Principal amount	[8],[9],[12],[14]			$ 729
Investments, cost	[2],[8],[9],[14]			714
Investments, at fair value:	[4],[8],[9],[14]			$ 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	[7],[32],[39]	8%
Interest rate, floor	[7],[32],[39]	3%
Principal amount	[11],[32],[39]	$ 1,457
Investments, cost	[1],[32],[39]	1,443
Investments, at fair value:	[3],[32],[39]	$ 1,424
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%	[5],[6],[7]	5.75%	[8],[10],[13]
Interest rate, floor		0.75%	[5],[6],[7]	0.75%	[8],[10],[13]
Principal amount		$ 17,750	[5],[6],[11]	$ 18,750	[8],[12],[13]
Investments, cost		17,419	[1],[5],[6]	18,317	[2],[8],[13]
Investments, at fair value:		16,286	[3],[5],[6]	17,766	[4],[8],[13]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 11,910		$ 0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[21],[22]	8,888,354
Investments, cost	[1],[21],[22]	$ 10,740
Investments, at fair value:	[3],[21],[22]	$ 11,910
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)	[12],[23]			1,000,000
Investments, cost	[2],[23]			$ 1,000
Investments, at fair value:	[4],[23]			$ 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)	[12],[14],[23]			2,632,771
Investments, cost	[2],[14],[23]			$ 2,133
Investments, at fair value:	[4],[14],[23]			$ 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)	[12],[14],[23]			2,632,771
Investments, cost	[2],[14],[23]			$ 2,633
Investments, at fair value:	[4],[14],[23]			$ 2,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			155,880
Investments, cost	[2],[23]			$ 0
Investments, at fair value:	[4],[23]			0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[26]			10,934
Investments, cost	[2],[26]			10,906
Investments, at fair value:	[4],[26]			$ 2,216
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[26]			5.50%
Principal amount	[12],[26]			$ 2,238
Investments, cost	[2],[26]			2,238
Investments, at fair value:	[4],[26]			$ 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	[9],[10],[26]			10%
Interest rate, floor	[9],[10],[26]			1%
Principal amount	[9],[12],[26]			$ 473
Investments, cost	[2],[9],[26]			459
Investments, at fair value:	[4],[9],[26]			$ 473
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	[10],[13],[26]			6.50%
Interest rate, floor	[10],[13],[26]			0%
Principal amount	[12],[13],[26]			$ 281
Investments, cost	[2],[13],[26]			281
Investments, at fair value:	[4],[13],[26]			$ 278
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	[8],[10],[13],[14]			5%
Interest rate, floor	[8],[10],[13],[14]			1%
Principal amount	[8],[12],[13],[14]			$ 15,270
Investments, cost	[2],[8],[13],[14]			15,269
Investments, at fair value:	[4],[8],[13],[14]			$ 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	[7],[15],[28],[40]	6.75%
Interest rate, floor	[7],[15],[28],[40]	1%
Principal amount	[11],[15],[28],[40]	$ 16,345
Investments, cost	[1],[15],[28],[40]	16,149
Investments, at fair value:	[3],[15],[28],[40]	15,773
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13],[14]			6.25%
Interest rate, floor	[10],[13],[14]			1%
Principal amount	[12],[13],[14]			$ 16,351
Investments, cost	[2],[13],[14]			16,094
Investments, at fair value:	[4],[13],[14]			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	[11],[21],[22]	10,819	[12],[23],[24]
Investments, cost		$ 0	[1],[21],[22]	$ 0	[2],[23],[24]
Investments, at fair value:		0	[3],[21],[22]	0	[4],[23],[24]
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:		1,013		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:		28,555		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:		513		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:		$ 2,832		$ 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%	[7],[21],[28],[32]	7%	[8],[10],[14],[24],[26],[27]
Interest rate, floor		1%	[7],[21],[28],[32]	1%	[8],[10],[14],[24],[26],[27]
Principal amount		$ 44,968	[11],[21],[28],[32]	$ 39,812	[8],[12],[14],[24],[26],[27]
Investments, cost		44,968	[1],[21],[28],[32]	39,802	[2],[8],[14],[24],[26],[27]
Investments, at fair value:		$ 28,555	[3],[21],[28],[32]	$ 28,167	[4],[8],[14],[24],[26],[27]
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%	[7],[21],[28],[32]	3.75%	[10],[24]
Interest rate, floor	[7],[21],[28],[32]	1%
Principal amount		$ 2,908	[11],[21],[28],[32]	$ 458	[12],[24]
Investments, cost		2,908	[1],[21],[28],[32]	458	[2],[24]
Investments, at fair value:		$ 2,832	[3],[21],[28],[32]	$ 469	[4],[24]
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%	[7],[21],[28]	6.50%	[10],[13],[24]
Interest rate, floor		4%	[7],[21],[28]	1%	[10],[13],[24]
Principal amount		$ 497	[11],[21],[28]	$ 321	[12],[13],[24]
Investments, cost		497	[1],[21],[28]	321	[2],[13],[24]
Investments, at fair value:		$ 513	[3],[21],[28]	321	[4],[13],[24]
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 basis spread on variable rate	[7],[21],[28]	6.50%
Interest rate, floor	[7],[21],[28]	1%
Principal amount		$ 1,082	[11],[21],[28]	2,383	[12],[24]
Investments, cost		1,131	[1],[21],[28]	0	[2],[24]
Investments, at fair value:		1,059	[3],[21],[28]	0	[4],[24]
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		2,164	[11],[21]	3,246	[12],[24]
Investments, cost		(49)	[1],[21]	0	[2],[24]
Investments, at fair value:		$ (46)	[3],[21]	$ 0	[4],[24]
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%	[5],[7],[15]	6.50%	[10],[13],[14]
Interest rate, floor		1.50%	[5],[7],[15]	1.50%	[10],[13],[14]
Principal amount		$ 13,475	[5],[11],[15]	$ 13,536	[12],[13],[14]
Investments, cost		13,415	[1],[5],[15]	13,444	[2],[13],[14]
Investments, at fair value:		$ 13,475	[3],[5],[15]	$ 13,469	[4],[13],[14]
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%	[5],[7]	6.50%	[10],[13]
Interest rate, floor		1.50%	[5],[7]	1.50%	[10],[13]
Principal amount		$ 399	[5],[11]	$ 239	[12],[13]
Investments, cost		399	[1],[5]	239	[2],[13]
Investments, at fair value:		399	[3],[5]	238	[4],[13]
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		399	[11]	559	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ 0	[3]	(3)	[4]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			2,041
Investments, cost	[2]			(20)
Investments, at fair value:	[4]			$ (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	[8],[9],[10]			6.50%
Interest rate, floor	[8],[9],[10]			1%
Principal amount	[8],[9],[12]			$ 7,125
Investments, cost	[2],[8],[9]			7,056
Investments, at fair value:	[4],[8],[9]			$ 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	[9],[10]			6.50%
Interest rate, floor	[9],[10]			1%
Principal amount	[9],[12]			$ 388
Investments, cost	[2],[9]			380
Investments, at fair value:	[4],[9]			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	[12]			429
Investments, cost	[2]			0
Investments, at fair value:	[4]			(4)
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	[5],[6],[7]	6.50%
Interest rate, floor	[5],[6],[7]	1%
Principal amount	[5],[6],[11]	$ 7,054
Investments, cost	[1],[5],[6]	6,995
Investments, at fair value:	[3],[5],[6]	$ 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	[5],[7]	6.50%
Interest rate, floor	[5],[7]	1%
Principal amount	[5],[11]	$ 2,020
Investments, cost	[1],[5]	2,005
Investments, at fair value:	[3],[5]	$ 2,020
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	[5],[7]	6.50%
Interest rate, floor	[5],[7]	1%
Principal amount	[5],[11]	$ 469
Investments, cost	[1],[5]	463
Investments, at fair value:	[3],[5]	$ 469
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	[7]	0.50%
Principal amount	[11]	$ 347
Investments, cost	[1]	0
Investments, at fair value:	[3]	0
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 8,518		$ 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	[5],[7],[21],[28]	5.50%
Interest rate, floor	[5],[7],[21],[28]	1%
Principal amount	[5],[11],[21],[28]	$ 8,583
Investments, cost	[1],[5],[21],[28]	8,583
Investments, at fair value:	[3],[5],[21],[28]	8,518
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	[10],[13],[14]			7.75%
Interest rate, floor	[10],[13],[14]			1%
Principal amount	[12],[13],[14]			$ 16,229
Investments, cost	[2],[13],[14]			15,103
Investments, at fair value:	[4],[13],[14]			13,774
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 8,404		$ 0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[21],[22]	601,941
Investments, cost	[1],[21],[22]	$ 8,987
Investments, at fair value:	[3],[21],[22]	$ 8,404
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	[10],[13],[14]			5.50%
Interest rate, floor	[10],[13],[14]			1%
Principal amount	[12],[13],[14]			$ 13,438
Investments, cost	[2],[13],[14]			13,296
Investments, at fair value:	[4],[13],[14]			$ 9,809
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[15]	5.50%
Interest rate, floor	[5],[7],[15]	1%
Principal amount	[5],[11],[15]	$ 34,703
Investments, cost	[1],[5],[15]	18,528
Investments, at fair value:	[3],[5],[15]	$ 27,155
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	[10],[13],[30]			9%
Interest rate, floor	[10],[13],[30]			1.75%
Principal amount	[12],[13],[30]			$ 11,789
Investments, cost	[2],[13],[30]			11,745
Investments, at fair value:	[4],[13],[30]			$ 9,241
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	[7],[31],[32]	9%
Interest rate, floor	[7],[31],[32]	1.75%
Principal amount	[11],[31],[32]	$ 534
Investments, cost	[1],[31],[32]	534
Investments, at fair value:	[3],[31],[32]	$ 131
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	458,364
Investments, cost	[1],[22]	$ 8,356
Investments, at fair value:	[3],[22]	$ 6,061
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[13]			6.75%
Interest rate, floor	[10],[13]			1%
Principal amount	[12],[13]			$ 13,090
Investments, cost	[2],[13]			12,898
Investments, at fair value:	[4],[13]			$ 12,435
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10]			8%
Interest rate, floor	[9],[10]			1%
Principal amount	[9],[12]			$ 1,200
Investments, cost	[2],[9]			1,152
Investments, at fair value:	[4],[9]			$ 1,220
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15],[32]	8%
Interest rate, floor	[7],[15],[32]	1%
Principal amount	[11],[15],[32]	$ 4,231
Investments, cost	[1],[15],[32]	4,102
Investments, at fair value:	[3],[15],[32]	$ 4,384
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15],[28],[32]	8.25%
Interest rate, floor	[7],[15],[28],[32]	1%
Principal amount	[11],[15],[28],[32]	$ 5,441
Investments, cost	[1],[15],[28],[32]	5,441
Investments, at fair value:	[3],[15],[28],[32]	$ 5,244
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%	[7],[15],[31],[41]	5.50%	[8],[10],[14],[29]
Interest rate, floor		1%	[7],[15],[31],[41]	1%	[8],[10],[14],[29]
Principal amount		$ 7,634	[11],[15],[31],[41]	$ 7,634	[8],[12],[14],[29]
Investments, cost		7,387	[1],[15],[31],[41]	7,387	[2],[8],[14],[29]
Investments, at fair value:		$ 229	[3],[15],[31],[41]	$ 3,321	[4],[8],[14],[29]
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		13.13%	[7],[15],[28],[32]	8.52%	[10],[14],[33]
Interest rate, floor		0.50%	[7],[15],[28],[32]	0.50%	[10],[14],[33]
Principal amount		$ 21,918	[11],[15],[28],[32]	$ 19,766	[12],[14],[33]
Investments, cost		21,918	[1],[15],[28],[32]	19,766	[2],[14],[33]
Investments, at fair value:		$ 18,795	[3],[15],[28],[32]	$ 19,667	[4],[14],[33]
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%	[5],[6],[7],[15]	5.50%	[8],[9],[10],[14]
Interest rate, floor		1%	[5],[6],[7],[15]	1%	[8],[9],[10],[14]
Principal amount		$ 27,590	[5],[6],[11],[15]	$ 27,854	[8],[9],[12],[14]
Investments, cost		27,484	[1],[5],[6],[15]	27,625	[2],[8],[9],[14]
Investments, at fair value:		$ 27,383	[3],[5],[6],[15]	$ 27,366	[4],[8],[9],[14]
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%	[5],[6],[7],[15]	5.50%	[8],[9],[10],[14]
Interest rate, floor		1%	[5],[6],[7],[15]	1%	[8],[9],[10],[14]
Principal amount		$ 4,526	[5],[6],[11],[15]	$ 4,569	[8],[9],[12],[14]
Investments, cost		4,514	[1],[5],[6],[15]	4,544	[2],[8],[9],[14]
Investments, at fair value:		$ 4,492	[3],[5],[6],[15]	$ 4,489	[4],[8],[9],[14]
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%	[7],[15],[32]	6.50%	[10],[14],[27]
Interest rate, floor		1%	[7],[15],[32]	1%	[10],[14],[27]
Principal amount		$ 11,226	[11],[15],[32]	$ 11,515	[12],[14],[27]
Investments, cost		11,053	[1],[15],[32]	11,263	[2],[14],[27]
Investments, at fair value:		$ 11,226	[3],[15],[32]	11,184	[4],[14],[27]
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	[11],[22]	366,667	[12],[23],[24]
Investments, cost		$ 0	[1],[22]	$ 0	[2],[23],[24]
Investments, at fair value:		$ 0	[3],[22]	0	[4],[23],[24]
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	[11],[22]	366,667	[12],[23],[24]
Investments, cost		$ 825	[1],[22]	$ 825	[2],[23],[24]
Investments, at fair value:		$ 1,382	[3],[22]	$ 1,173	[4],[23],[24]
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	[10],[13],[14]			5.75%
Interest rate, floor	[10],[13],[14]			0.75%
Principal amount	[12],[13],[14]			$ 3,375
Investments, cost	[2],[13],[14]			3,319
Investments, at fair value:	[4],[13],[14]			$ 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%	[6],[7],[15],[21],[32]	7.50%	[8],[10],[14],[24],[27]
Interest rate, floor		1%	[6],[7],[15],[21],[32]	1%	[8],[10],[14],[24],[27]
Principal amount		$ 23,050	[6],[11],[15],[21],[32]	$ 23,287	[8],[12],[14],[24],[27]
Investments, cost		23,051	[1],[6],[15],[21],[32]	23,287	[2],[8],[14],[24],[27]
Investments, at fair value:		23,050	[3],[6],[15],[21],[32]	23,287	[4],[8],[14],[24],[27]
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		6,056	[6],[11],[15],[21],[28]	5,556	[8],[12],[14],[24]
Investments, cost		6,013	[1],[6],[15],[21],[28]	5,490	[2],[8],[14],[24]
Investments, at fair value:		5,814	[3],[6],[15],[21],[28]	5,154	[4],[8],[14],[24]
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		6,921	[6],[11],[15],[21],[28]	5,296	[8],[12],[14],[24],[42]
Investments, cost		6,671	[1],[6],[15],[21],[28]	4,947	[2],[8],[14],[24],[42]
Investments, at fair value:		6,259	[3],[6],[15],[21],[28]	4,732	[4],[8],[14],[24],[42]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		23,050		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:		5,814		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:		6,259		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:		$ 21,726		$ 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	[11],[21]	653,989	[12],[23],[24]
Investments, cost		$ 2,704	[1],[21]	$ 2,704	[2],[23],[24]
Investments, at fair value:		21,726	[3],[21]	23,995	[4],[23],[24]
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	[10],[13],[24]			10%
Interest rate, floor	[10],[13],[24]			1.50%
Principal amount	[12],[13],[24]			$ 2,073
Investments, cost	[2],[13],[24]			1,390
Investments, at fair value:	[4],[13],[24]			2,348
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[28],[31]	25,308
Investments, cost	[1],[28],[31]	22,860
Investments, at fair value:	[3],[28],[31]	$ 4,135
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[26]			22,860
Investments, cost	[2],[26]			22,860
Investments, at fair value:	[4],[26]			$ 15,316
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%	[5],[7],[15]	6.25%	[9],[10],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[9],[10],[14]
Principal amount		$ 17,051	[5],[11],[15]	$ 17,804	[9],[12],[14]
Investments, cost		16,987	[1],[5],[15]	17,702	[2],[9],[14]
Investments, at fair value:		$ 16,966	[3],[5],[15]	$ 17,448	[4],[9],[14]
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%	[5],[7],[15]	6.25%	[9],[10],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[9],[10],[14]
Principal amount		$ 6,293	[5],[11],[15]	$ 7,910	[9],[12],[14]
Investments, cost		6,260	[1],[5],[15]	7,836	[2],[9],[14]
Investments, at fair value:		6,262	[3],[5],[15]	7,751	[4],[9],[14]
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	[12]			2,017
Investments, cost	[2]			0
Investments, at fair value:	[4]			(40)
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	[11]	2,017
Investments, cost	[1]	(11)
Investments, at fair value:	[3]	(10)
Investment, Identifier [Axis]: Macquarie Capital Funding LLC
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[22],[43]	123,568
Investments, cost	[1],[22],[43]	4,200
Investments, at fair value:	[3],[22],[43]	2,020
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		11,094	[11]	14,213	[12]
Investments, cost		11,043	[1]	14,128	[2]
Investments, at fair value:		$ 11,094	[3]	$ 14,212	[4]
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, floor	[10],[13]			1%
Principal amount	[12],[13]			$ 6,089
Investments, cost	[2],[13]			5,985
Investments, at fair value:	[4],[13]			$ 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	[10],[13]			6%
Interest rate, floor	[10],[13]			1%
Principal amount	[12],[13]			$ 1,437
Investments, cost	[2],[13]			1,418
Investments, at fair value:	[4],[13]			$ 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	[7],[15],[44]	3.75%
Interest rate, floor	[7],[15],[44]	0%
Principal amount	[11],[15],[44]	$ 4,961
Investments, cost	[1],[15],[44]	4,801
Investments, at fair value:	[3],[15],[44]	$ 4,914
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		6.40%	[5],[7],[15]	7%	[10],[13]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13]
Principal amount		$ 21,638	[5],[11],[15]	$ 22,328	[12],[13]
Investments, cost		21,638	[1],[5],[15]	22,328	[2],[13]
Investments, at fair value:		$ 21,638	[3],[5],[15]	$ 22,161	[4],[13]
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		6.40%	[5],[7]	7%	[10],[13]
Interest rate, floor		1%	[5],[7]	1%	[10],[13]
Principal amount		$ 2,756	[5],[11]	$ 2,256	[12],[13]
Investments, cost		2,756	[1],[5]	2,256	[2],[13]
Investments, at fair value:		2,756	[3],[5]	2,239	[4],[13]
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		2,500	[11]	3,000	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		0	[3]	(23)	[4]
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	[11]	106	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		(1)	[3]	(2)	[4]
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	[11]	2,126	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ (21)	[3]	$ (43)	[4]
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%	[5],[6],[7],[15]	6.25%	[8],[9],[10],[14]
Interest rate, floor		1%	[5],[6],[7],[15]	1%	[8],[9],[10],[14]
Principal amount		$ 22,125	[5],[6],[11],[15]	$ 19,576	[8],[9],[12],[14]
Investments, cost		22,038	[1],[5],[6],[15]	19,500	[2],[8],[9],[14]
Investments, at fair value:		21,904	[3],[5],[6],[15]	19,185	[4],[8],[9],[14]
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 1,624		$ 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	[11],[17],[21],[45]	1,075,557	[12],[19],[24],[46]
Investments, cost		$ 3,534	[1],[17],[21],[45]	$ 3,534	[2],[19],[24],[46]
Investments, at fair value:		$ 1,624	[3],[17],[21],[45]	$ 2,341	[4],[19],[24],[46]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		111	[11],[22]	111	[12],[23]
Investments, cost		$ 110	[1],[22]	$ 110	[2],[23]
Investments, at fair value:		$ 4,051	[3],[22]	$ 909	[4],[23]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		346	[11],[22]	346	[12],[23]
Investments, cost		$ 393	[1],[22]	$ 393	[2],[23]
Investments, at fair value:		$ 0	[3],[22]	$ 0	[4],[23]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	522
Investments, cost	[1],[22]	$ 504
Investments, at fair value:	[3],[22]	$ 893
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[23]			522
Investments, cost	[2],[23]			$ 504
Investments, at fair value:	[4],[23]			$ 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	[11],[17],[22]	1,575	[12],[19],[23]
Investments, cost		$ 1,000	[1],[17],[22]	$ 1,000	[2],[19],[23]
Investments, at fair value:		$ 962	[3],[17],[22]	$ 664	[4],[19],[23]
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[15]	6.75%
Interest rate, floor	[5],[7],[15]	1%
Principal amount	[5],[11],[15]	$ 25,000
Investments, cost	[1],[5],[15]	25,000
Investments, at fair value:	[3],[5],[15]	$ 25,000
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	[10],[13],[14]			8%
Interest rate, floor	[10],[13],[14]			1%
Principal amount	[12],[13],[14]			$ 12,755
Investments, cost	[2],[13],[14]			12,664
Investments, at fair value:	[4],[13],[14]			$ 12,643
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	[10],[13]			8%
Interest rate, floor	[10],[13]			1%
Principal amount	[12],[13]			$ 810
Investments, cost	[2],[13]			798
Investments, at fair value:	[4],[13]			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	[12]			90
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (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	[10],[13],[14]			6%
Interest rate, floor	[10],[13],[14]			1%
Principal amount	[12],[13],[14]			$ 7,789
Investments, cost	[2],[13],[14]			7,742
Investments, at fair value:	[4],[13],[14]			$ 7,867
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			4,630
Investments, cost	[2],[23]			$ 633
Investments, at fair value:	[4],[23]			$ 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)	[11],[22]	4,630
Investments, cost	[1],[22]	$ 633
Investments, at fair value:	[3],[22]	$ 2,686
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	133
Investments, cost	[1],[22]	$ 0
Investments, at fair value:	[3],[22]	$ 0
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	[8],[10],[13],[14]			7%
Interest rate, floor	[8],[10],[13],[14]			1%
Principal amount	[8],[12],[13],[14]			$ 12,444
Investments, cost	[2],[8],[13],[14]			12,432
Investments, at fair value:	[4],[8],[13],[14]			12,444
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7],[15]	7%
Interest rate, floor	[5],[6],[7],[15]	1%
Principal amount	[5],[6],[11],[15]	$ 12,317
Investments, cost	[1],[5],[6],[15]	12,317
Investments, at fair value:	[3],[5],[6],[15]	12,317
Investment, Identifier [Axis]: Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:				$ 143,876		81,490
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	2,609
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[15],[28],[32]	10.50%
Interest rate, floor	[7],[15],[28],[32]	2%
Principal amount	[11],[15],[28],[32]	$ 27,004
Investments, cost	[1],[15],[28],[32]	27,004
Investments, at fair value:	[3],[15],[28],[32]	$ 27,004
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[7],[28],[32]	10.50%
Interest rate, floor	[7],[28],[32]	2%
Principal amount	[11],[28],[32]	$ 652
Investments, cost	[1],[28],[32]	652
Investments, at fair value:	[3],[28],[32]	$ 652
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%	[5],[7],[15]	6.50%	[10],[14],[33]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[14],[33]
Principal amount		$ 10,827	[5],[11],[15]	$ 11,387	[12],[14],[33]
Investments, cost		10,735	[1],[5],[15]	11,268	[2],[14],[33]
Investments, at fair value:		10,935	[3],[5],[15]	$ 11,387	[4],[14],[33]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[33]			6.50%
Interest rate, floor	[10],[33]			1%
Principal amount	[12],[33]			$ 208
Investments, cost	[2],[33]			208
Investments, at fair value:	[4],[33]			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	[11]	833	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		10	[3]	0	[4]
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	[11],[15]	12,500	[12],[14]
Investments, cost		11,795	[1],[15]	11,659	[2],[14]
Investments, at fair value:		$ 11,813	[3],[15]	$ 11,312	[4],[14]
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	[8],[10],[14],[27]			7%
Interest rate, floor	[8],[10],[14],[27]			0%
Principal amount	[8],[12],[14],[27]			$ 15,929
Investments, cost	[2],[8],[14],[27]			15,892
Investments, at fair value:	[4],[8],[14],[27]			$ 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	[8],[10],[27]			10%
Interest rate, floor	[8],[10],[27]			0%
Principal amount	[8],[12],[27]			$ 2,515
Investments, cost	[2],[8],[27]			2,504
Investments, at fair value:	[4],[8],[27]			$ 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	[6],[7],[15],[41]	9%
Interest rate, floor	[6],[7],[15],[41]	0%
Principal amount	[6],[11],[15],[41]	$ 15,366
Investments, cost	[1],[6],[15],[41]	15,354
Investments, at fair value:	[3],[6],[15],[41]	$ 15,309
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	[6],[7],[41]	12%
Interest rate, floor	[6],[7],[41]	0%
Principal amount	[6],[11],[41]	$ 2,480
Investments, cost	[1],[6],[41]	2,477
Investments, at fair value:	[3],[6],[41]	$ 2,504
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%	[5],[7],[15]	5%	[10],[13],[14]
Interest rate, floor		0%	[5],[7],[15]	0%	[10],[13],[14]
Principal amount		$ 9,475	[5],[11],[15]	$ 9,575	[12],[13],[14]
Investments, cost		9,227	[1],[5],[15]	9,195	[2],[13],[14]
Investments, at fair value:		$ 9,108	[3],[5],[15]	$ 8,677	[4],[13],[14]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7]	6.50%
Interest rate, floor	[5],[6],[7]	1%
Principal amount	[5],[6],[11]	$ 19,900
Investments, cost	[1],[5],[6]	19,900
Investments, at fair value:	[3],[5],[6]	$ 19,751
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		724,112	[11],[22]	724,112	[12],[23]
Investments, cost		$ 471	[1],[22]	$ 471	[2],[23]
Investments, at fair value:		$ 2,773	[3],[22]	$ 3,867	[4],[23]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6%	[7],[15],[32]	6%	[10],[14],[27]
Interest rate, floor		1%	[7],[15],[32]	1%	[10],[14],[27]
Principal amount		$ 24,500	[11],[15],[32]	$ 24,750	[12],[14],[27]
Investments, cost		24,351	[1],[15],[32]	24,551	[2],[14],[27]
Investments, at fair value:		$ 24,500	[3],[15],[32]	$ 24,750	[4],[14],[27]
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%	[6],[7],[17],[28],[40]	6.25%	[8],[10],[13],[19]
Interest rate, floor		0.50%	[6],[7],[17],[28],[40]	0.50%	[8],[10],[13],[19]
Principal amount		$ 19,689	[6],[11],[17],[28],[40]	$ 25,202	[8],[12],[13],[19]
Investments, cost		19,372	[1],[6],[17],[28],[40]	24,729	[2],[8],[13],[19]
Investments, at fair value:		$ 18,926	[3],[6],[17],[28],[40]	$ 24,257	[4],[8],[13],[19]
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%	[5],[7],[15]	5.50%	[9],[10],[14]
Interest rate, floor		0.50%	[5],[7],[15]	0.50%	[9],[10],[14]
Principal amount		$ 7,890	[5],[11],[15]	$ 9,975	[9],[12],[14]
Investments, cost		7,186	[1],[5],[15]	8,979	[2],[9],[14]
Investments, at fair value:		$ 7,042	[3],[5],[15]	$ 8,117	[4],[9],[14]
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	[6],[7],[32]	7.25%
Interest rate, floor	[6],[7],[32]	0.75%
Principal amount	[6],[11],[32]	$ 12,821
Investments, cost	[1],[6],[32]	12,791
Investments, at fair value:	[3],[6],[32]	$ 12,851
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	[5],[7],[15]	9%
Interest rate, floor	[5],[7],[15]	1%
Principal amount	[5],[11],[15]	$ 1,809
Investments, cost	[1],[5],[15]	1,809
Investments, at fair value:	[3],[5],[15]	$ 1,820
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%	[5],[7]	6.75%	[9],[10],[14]
Interest rate, floor		1%	[5],[7]	1%	[9],[10],[14]
Principal amount		$ 677	[5],[11]	$ 10,979	[9],[12],[14]
Investments, cost		600	[1],[5]	10,979	[2],[9],[14]
Investments, at fair value:		$ 677	[3],[5]	10,938	[4],[9],[14]
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	[7],[15]	6.75%
Interest rate, floor	[7],[15]	1%
Principal amount		$ 10,979	[11],[15]	1,049	[12]
Investments, cost		10,979	[1],[15]	(170)	[2]
Investments, at fair value:		10,979	[3],[15]	$ (1)	[4]
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	[11]	373
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 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	[9],[10],[14]			9%
Interest rate, floor	[9],[10],[14]			1%
Principal amount	[9],[12],[14]			$ 1,827
Investments, cost	[2],[9],[14]			1,827
Investments, at fair value:	[4],[9],[14]			$ 1,825
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11]	201,249
Investments, cost	[1]	$ 7,225
Investments, at fair value:	[3]	$ 7,737
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%	[5],[7],[15]	7.75%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13],[14]
Principal amount		$ 9,046	[5],[11],[15]	$ 9,548	[12],[13],[14]
Investments, cost		8,926	[1],[5],[15]	9,374	[2],[13],[14]
Investments, at fair value:		$ 8,956	[3],[5],[15]	$ 9,357	[4],[13],[14]
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%	[7],[15],[28],[32]	12%	[10],[14],[26],[27]
Interest rate, floor		2%	[7],[15],[28],[32]	2%	[10],[14],[26],[27]
Principal amount		$ 2,149	[11],[15],[28],[32]	$ 1,815	[12],[14],[26],[27]
Investments, cost		2,149	[1],[15],[28],[32]	1,815	[2],[14],[26],[27]
Investments, at fair value:		$ 2,130	[3],[15],[28],[32]	1,815	[4],[14],[26],[27]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			962
Investments, cost	[2]			0
Investments, at fair value:	[4]			(2)
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	[12]			2,404
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (6)
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		7%	[7],[15],[40]	8%	[9],[10],[14],[26]
Interest rate, floor		1%	[7],[15],[40]	1%	[9],[10],[14],[26]
Principal amount		$ 14,930	[11],[15],[40]	$ 16,365	[9],[12],[14],[26]
Investments, cost		14,930	[1],[15],[40]	16,365	[2],[9],[14],[26]
Investments, at fair value:		$ 14,911	[3],[15],[40]	$ 16,324	[4],[9],[14],[26]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7%	[7],[15],[40]	8%	[9],[10],[26]
Interest rate, floor		1%	[7],[15],[40]	1%	[9],[10],[26]
Principal amount		$ 881	[11],[15],[40]	$ 962	[9],[12],[26]
Investments, cost		881	[1],[15],[40]	962	[2],[9],[26]
Investments, at fair value:		880	[3],[15],[40]	959	[4],[9],[26]
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	[11]	2,404
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ (3)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	60,606
Investments, cost	[1],[22]	$ 378
Investments, at fair value:	[3],[22]	$ 376
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[23]			1,775
Investments, cost	[2],[23]			0
Investments, at fair value:	[4],[23]			$ (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%	[5],[7],[15],[28]	8.25%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15],[28]	1%	[10],[13],[14]
Principal amount		$ 9,525	[5],[11],[15],[28]	$ 13,284	[12],[13],[14]
Investments, cost		9,089	[1],[5],[15],[28]	12,497	[2],[13],[14]
Investments, at fair value:		$ 9,239	[3],[5],[15],[28]	$ 12,554	[4],[13],[14]
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%	[5],[7],[15],[28]	8.25%	[10],[13]
Interest rate, floor		1%	[5],[7],[15],[28]	1%	[10],[13]
Principal amount		$ 2,875	[5],[11],[15],[28]	$ 4,019	[12],[13]
Investments, cost		2,858	[1],[5],[15],[28]	3,976	[2],[13]
Investments, at fair value:		$ 2,788	[3],[5],[15],[28]	$ 3,798	[4],[13]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23]			60,606
Investments, cost	[2],[23]			$ 927
Investments, at fair value:	[4],[23]			$ 1
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23],[24]			6,182
Investments, cost	[2],[23],[24]			$ 6,182
Investments, at fair value:	[4],[23],[24]			$ 4,530
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[23],[24]			51,221
Investments, cost	[2],[23],[24]			$ 3,193
Investments, at fair value:	[4],[23],[24]			134
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]
Principal units (in shares)	[11],[15],[21],[22]	224,865
Investments, cost	[1],[15],[21],[22]	$ 23,611
Investments, at fair value:	[3],[15],[21],[22]	25,515
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		25,515		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:		$ 10,358		$ 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	[10],[24],[33]			9.50%
Interest rate, floor	[10],[24],[33]			2%
Principal amount	[12],[24],[33]			$ 156
Investments, cost	[2],[24],[33]			153
Investments, at fair value:	[4],[24],[33]			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	[12],[23],[24]			156
Investments, cost	[2],[23],[24]			0
Investments, at fair value:	[4],[23],[24]			$ 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	[7],[21],[28],[32]	9.50%
Interest rate, floor	[7],[21],[28],[32]	2%
Principal amount	[11],[21],[28],[32]	$ 10,678
Investments, cost	[1],[21],[28],[32]	10,678
Investments, at fair value:	[3],[21],[28],[32]	$ 10,358
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	[10],[24],[26],[33]			9.50%
Interest rate, floor	[10],[24],[26],[33]			2%
Principal amount	[12],[24],[26],[33]			$ 9,222
Investments, cost	[2],[24],[26],[33]			9,222
Investments, at fair value:	[4],[24],[26],[33]			9,107
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[21],[22]	6,182
Investments, cost	[1],[21],[22]	$ 6,182
Investments, at fair value:	[3],[21],[22]	2,018
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:		$ 2,018		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)	[11],[21],[22]	51,221
Investments, cost	[1],[21],[22]	$ 3,193
Investments, at fair value:	[3],[21],[22]	0
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		4.89%	[5],[7],[15],[28]	4.50%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15],[28]	1%	[10],[13],[14]
Principal amount		$ 3,865	[5],[11],[15],[28]	$ 3,868	[12],[13],[14]
Investments, cost		3,627	[1],[5],[15],[28]	3,383	[2],[13],[14]
Investments, at fair value:		$ 3,623	[3],[5],[15],[28]	$ 3,848	[4],[13],[14]
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		8.91%	[5],[7],[28]	8.25%	[10],[13]
Interest rate, floor		1%	[5],[7],[28]	1%	[10],[13]
Principal amount		$ 2,999	[5],[11],[28]	$ 2,942	[12],[13]
Investments, cost		2,990	[1],[5],[28]	2,926	[2],[13]
Investments, at fair value:		2,591	[3],[5],[28]	2,884	[4],[13]
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	[11],[39]	8,525	[8],[12],[14],[30]
Investments, cost		8,540	[1],[39]	8,457	[2],[8],[14],[30]
Investments, at fair value:		7,289	[3],[39]	10,209	[4],[8],[14],[30]
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		509	[1],[22]	509	[2],[23]
Investments, at fair value:		1,426	[3],[22]	441	[4],[23]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	419
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 38
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	[12]			4,186
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (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%	[7],[15],[28],[32]	10%	[9],[10],[14],[26]
Interest rate, floor		1%	[7],[15],[28],[32]	1%	[9],[10],[14],[26]
Principal amount		$ 23,443	[11],[15],[28],[32]	$ 22,975	[9],[12],[14],[26]
Investments, cost		23,152	[1],[15],[28],[32]	22,622	[2],[9],[14],[26]
Investments, at fair value:		$ 25,553	[3],[15],[28],[32]	$ 22,803	[4],[9],[14],[26]
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%	[7],[15],[28],[32]	10%	[9],[10]
Interest rate, floor		1%	[7],[15],[28],[32]	1%	[9],[10]
Principal amount		$ 7,036	[11],[15],[28],[32]	$ 3,151	[9],[12]
Investments, cost		6,948	[1],[15],[28],[32]	3,044	[2],[9]
Investments, at fair value:		$ 7,669	[3],[15],[28],[32]	$ 3,127	[4],[9]
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%	[5],[7],[15]	6.50%	[10],[13],[14]
Interest rate, floor		1%	[5],[7],[15]	1%	[10],[13],[14]
Principal amount		$ 13,635	[5],[11],[15]	$ 13,779	[12],[13],[14]
Investments, cost		13,469	[1],[5],[15]	13,568	[2],[13],[14]
Investments, at fair value:		$ 13,635	[3],[5],[15]	13,641	[4],[13],[14]
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	[5],[7],[15]	7%
Interest rate, floor	[5],[7],[15]	1%
Principal amount		$ 397	[5],[11],[15]	1,750	[12]
Investments, cost		392	[1],[5],[15]	(27)	[2]
Investments, at fair value:		405	[3],[5],[15]	$ (18)	[4]
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	[11]	1,750
Investments, cost	[1]	(20)
Investments, at fair value:	[3]	$ 0
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	[11],[21],[22]	9,858	[12],[23],[24]
Investments, cost		$ 3,078	[1],[21],[22]	$ 3,078	[2],[23],[24]
Investments, at fair value:		4,653	[3],[21],[22]	5,123	[4],[23],[24]
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:		4,653		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:		$ 1,886		$ 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	[11],[21],[22]	3,996	[12],[23],[24]
Investments, cost		$ 1,247	[1],[21],[22]	$ 1,247	[2],[23],[24]
Investments, at fair value:		$ 1,886	[3],[21],[22]	$ 2,077	[4],[23],[24]
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	[7],[28],[41]	9.50%
Principal amount	[11],[28],[41]	$ 15,453
Investments, cost	[1],[28],[41]	15,398
Investments, at fair value:	[3],[28],[41]	$ 8,576
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	[7],[28],[41]	9.50%
Principal amount	[11],[28],[41]	$ 1,373
Investments, cost	[1],[28],[41]	1,373
Investments, at fair value:	[3],[28],[41]	$ 721
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	[7],[28],[41]	9.50%
Principal amount	[11],[28],[41]	$ 883
Investments, cost	[1],[28],[41]	806
Investments, at fair value:	[3],[28],[41]	$ 463
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	[7],[28],[41]	9.50%
Principal amount	[11],[28],[41]	$ 838
Investments, cost	[1],[28],[41]	838
Investments, at fair value:	[3],[28],[41]	$ 440
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	[7],[28],[41]	9.50%
Principal amount	[11],[28],[41]	$ 699
Investments, cost	[1],[28],[41]	638
Investments, at fair value:	[3],[28],[41]	$ 388
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	[7],[28],[41]	9.50%
Principal amount	[11],[28],[41]	$ 639
Investments, cost	[1],[28],[41]	639
Investments, at fair value:	[3],[28],[41]	$ 645
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	[10],[13],[14],[26]			9.50%
Principal amount	[12],[13],[14],[26]			$ 13,401
Investments, cost	[2],[13],[14],[26]			13,385
Investments, at fair value:	[4],[13],[14],[26]			$ 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	[10],[13],[14],[26]			9.50%
Principal amount	[12],[13],[14],[26]			$ 1,191
Investments, cost	[2],[13],[14],[26]			1,191
Investments, at fair value:	[4],[13],[14],[26]			$ 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	[10],[13],[14],[26]			9.50%
Principal amount	[12],[13],[14],[26]			$ 766
Investments, cost	[2],[13],[14],[26]			677
Investments, at fair value:	[4],[13],[14],[26]			$ 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	[10],[13],[14],[26]			9.50%
Principal amount	[12],[13],[14],[26]			$ 727
Investments, cost	[2],[13],[14],[26]			727
Investments, at fair value:	[4],[13],[14],[26]			$ 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	[10],[13],[14],[26]			9.50%
Principal amount	[12],[13],[14],[26]			$ 607
Investments, cost	[2],[13],[14],[26]			536
Investments, at fair value:	[4],[13],[14],[26]			$ 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	[6],[7]	6.50%
Interest rate, floor	[6],[7]	1%
Principal amount	[6],[11]	$ 15,000
Investments, cost	[1],[6]	15,000
Investments, at fair value:	[3],[6]	$ 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	[5],[7]	3.50%
Interest rate, floor	[5],[7]	1%
Principal amount	[5],[11]	$ 7,957
Investments, cost	[1],[5]	5,997
Investments, at fair value:	[3],[5]	$ 5,359
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	[5],[7]	1%
Interest rate, floor	[5],[7]	3.50%
Principal amount	[5],[11]	$ 3,084
Investments, cost	[1],[5]	2,369
Investments, at fair value:	[3],[5]	$ 1,958
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[31]	8%
Interest rate, floor	[5],[7],[31]	1%
Principal amount	[5],[11],[31]	$ 13,393
Investments, cost	[1],[5],[31]	13,285
Investments, at fair value:	[3],[5],[31]	$ 1,473
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	[10],[13]			8%
Interest rate, floor	[10],[13]			1%
Principal amount	[12],[13]			$ 13,393
Investments, cost	[2],[13]			13,246
Investments, at fair value:	[4],[13]			11,334
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[32]	8.50%
Interest rate, floor	[6],[7],[32]	1%
Principal amount	[6],[11],[32]	$ 12,000
Investments, cost	[1],[6],[32]	12,000
Investments, at fair value:	[3],[6],[32]	12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	2,000
Investments, cost	[1]	0
Investments, at fair value:	[3]	0
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		3,261	[11]	3,261	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ 49	[3]	$ (16)	[4]
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%	[7],[15],[32]	6.50%	[9],[10],[14]
Interest rate, floor		1%	[7],[15],[32]	1%	[9],[10],[14]
Principal amount		$ 20,033	[11],[15],[32]	$ 20,394	[9],[12],[14]
Investments, cost		20,033	[1],[15],[32]	20,394	[2],[9],[14]
Investments, at fair value:		20,004	[3],[15],[32]	$ 20,292	[4],[9],[14]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10]			6.50%
Interest rate, floor	[9],[10]			1%
Principal amount		1,739	[11]	$ 1,739	[9],[12]
Investments, cost		0	[1]	1,739	[2],[9]
Investments, at fair value:		$ 26	[3]	$ 1,730	[4],[9]
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	[7],[15],[28],[32]	7.50%
Interest rate, floor	[7],[15],[28],[32]	1%
Principal amount	[11],[15],[28],[32]	$ 15,731
Investments, cost	[1],[15],[28],[32]	15,720
Investments, at fair value:	[3],[15],[28],[32]	$ 14,347
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	[10],[26],[27]			7.50%
Interest rate, floor	[10],[26],[27]			1%
Principal amount	[12],[26],[27]			$ 15,355
Investments, cost	[2],[26],[27]			15,310
Investments, at fair value:	[4],[26],[27]			$ 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%	[7],[28],[32]	15.50%	[10],[26],[33]
Interest rate, floor		2%	[7],[28],[32]	2%	[10],[26],[33]
Principal amount		$ 15,213	[11],[28],[32]	$ 14,201	[12],[26],[33]
Investments, cost		15,213	[1],[28],[32]	14,201	[2],[26],[33]
Investments, at fair value:		$ 15,213	[3],[28],[32]	$ 14,147	[4],[26],[33]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	430,540
Investments, cost	[1],[22]	$ 9,669
Investments, at fair value:	[3],[22]	$ 12,201
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%	[7],[15],[32]	6%	[10],[13],[14]
Interest rate, floor		1%	[7],[15],[32]	1%	[10],[13],[14]
Principal amount		$ 25,435	[11],[15],[32]	$ 24,750	[12],[13],[14]
Investments, cost		25,243	[1],[15],[32]	24,539	[2],[13],[14]
Investments, at fair value:		25,435	[3],[15],[32]	$ 24,441	[4],[13],[14]
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	[10],[14],[26]			9%
Principal amount	[12],[14],[26]			$ 21,071
Investments, cost	[2],[14],[26]			21,071
Investments, at fair value:	[4],[14],[26]			$ 19,938
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10]			9%
Principal amount	[12]			$ 838
Investments, cost	[2]			838
Investments, at fair value:	[4]			$ 793
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[14]			10%
Interest rate, floor	[9],[10],[14]			1%
Principal amount	[9],[12],[14]			$ 10,392
Investments, cost	[2],[9],[14]			10,159
Investments, at fair value:	[4],[9],[14]			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	[12],[14]			5,621
Investments, cost	[2],[14]			5,617
Investments, at fair value:	[4],[14]			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	[12],[14]			1,500
Investments, cost	[2],[14]			1,499
Investments, at fair value:	[4],[14]			1,736
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount		8,872	[11],[28]	7,623	[12],[26]
Investments, cost		8,833	[1],[28]	7,567	[2],[26]
Investments, at fair value:		$ 8,739	[3],[28]	$ 7,327	[4],[26]
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	[8],[10],[13],[26]			9%
Interest rate, floor	[8],[10],[13],[26]			1%
Principal amount	[8],[12],[13],[26]			$ 7,173
Investments, cost	[2],[8],[13],[26]			7,173
Investments, at fair value:	[4],[8],[13],[26]			$ 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	[5],[7],[28],[31]	11%
Interest rate, floor	[5],[7],[28],[31]	1%
Principal amount	[5],[11],[28],[31]	$ 1,747
Investments, cost	[1],[5],[28],[31]	1,636
Investments, at fair value:	[3],[5],[28],[31]	$ 1,092
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	[5],[7],[28],[31]	11%
Interest rate, floor	[5],[7],[28],[31]	1%
Principal amount	[5],[11],[28],[31]	$ 349
Investments, cost	[1],[5],[28],[31]	327
Investments, at fair value:	[3],[5],[28],[31]	$ 218
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%	[7],[15],[32]	6.50%	[10],[13],[14]
Interest rate, floor		0%	[7],[15],[32]	0%	[10],[13],[14]
Principal amount		$ 24,844	[11],[15],[32]	$ 25,105	[12],[13],[14]
Investments, cost		24,291	[1],[15],[32]	24,335	[2],[13],[14]
Investments, at fair value:		$ 24,673	[3],[15],[32]	$ 21,684	[4],[13],[14]
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	[9],[10],[14]			7%
Interest rate, floor	[9],[10],[14]			0.50%
Principal amount	[9],[12],[14]			$ 12,938
Investments, cost	[2],[9],[14]			12,937
Investments, at fair value:	[4],[9],[14]			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	[12]			750
Investments, cost	[2]			(15)
Investments, at fair value:	[4]			$ 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	[5],[7],[15]	7.50%
Interest rate, floor	[5],[7],[15]	1%
Principal amount	[5],[11],[15]	$ 14,821
Investments, cost	[1],[5],[15]	14,821
Investments, at fair value:	[3],[5],[15]	$ 14,821
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	[5],[7]	7.50%
Interest rate, floor	[5],[7]	1%
Principal amount	[5],[11]	$ 750
Investments, cost	[1],[5]	738
Investments, at fair value:	[3],[5]	$ 750
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[7],[15]	7.50%
Interest rate, floor	[5],[7],[15]	1%
Principal amount	[5],[11],[15]	$ 3,500
Investments, cost	[1],[5],[15]	3,500
Investments, at fair value:	[3],[5],[15]	$ 3,500
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		500	[11],[22]	500	[12],[23]
Investments, cost		$ 500	[1],[22]	$ 500	[2],[23]
Investments, at fair value:		$ 584	[3],[22]	$ 515	[4],[23]
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		5.75%	[5],[7],[15]	5.25%	[10],[13],[14]
Interest rate, floor		0.75%	[5],[7],[15]	0.75%	[10],[13],[14]
Principal amount		$ 3,876	[5],[11],[15]	$ 6,915	[12],[13],[14]
Investments, cost		3,844	[1],[5],[15]	6,846	[2],[13],[14]
Investments, at fair value:		$ 3,876	[3],[5],[15]	$ 6,846	[4],[13],[14]
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	[5],[6],[7],[15]	6.40%
Interest rate, floor	[5],[6],[7],[15]	1%
Principal amount	[5],[6],[11],[15]	$ 20,592
Investments, cost	[1],[5],[6],[15]	18,768
Investments, at fair value:	[3],[5],[6],[15]	$ 20,618
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[14]			4%
Interest rate, floor	[10],[14]			0%
Principal amount	[12],[14]			$ 4,925
Investments, cost	[2],[14]			3,299
Investments, at fair value:	[4],[14]			$ 3,165
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	127,419
Investments, cost	[1],[22]	$ 0
Investments, at fair value:	[3],[22]	$ 1,967
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22]	4,000,000
Investments, cost	[1],[22]	$ 2,000
Investments, at fair value:	[3],[22]	$ 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)	[11],[22]	1,966,018
Investments, cost	[1],[22]	$ 1,966
Investments, at fair value:	[3],[22]	$ 1,986
[1] Represents amortized cost for debt securities and cost for equity investments. Represents amortized cost for debt securities and cost for equity investments. 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 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. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. 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 December 31, 2023 (see Note 8). The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of December 31, 2023, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to December 31, 2023. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2023, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2023. 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). The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 5.33%. Denominated in U.S. dollars unless otherwise noted. Denominated in U.S. dollars unless otherwise noted. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 5.59%. 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). 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 December 31, 2023 (see Note 8). 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. 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, 2023, 94.6% of the Company’s total assets represented qualifying assets. 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. 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. 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 December 31, 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2023 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ — $ 4,583 $ — $ — $ 4,583 $ — $ 405 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — 25 — Carestream Health, Inc. First Lien Term Loan 7,539 2,976 (115) 1,023 11,423 — 1,373 — — Carestream Health Holdings Inc. Common Shares 21,544 — — (158) 21,386 — — — — 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 27 (297) 189 1,983 — 279 — — First Lien Term Loan B 388 103 — 451 942 — 112 — — Common Shares — — — 1,251 1,251 — — — — Instant Web, LLC Revolving Loan 321 2,587 — (76) 2,832 — 247 — — Priming Term Loan 469 39 — 5 513 — 57 — — First Lien Term Loan 28,167 5,166 — (4,778) 28,555 — 5,188 — — First Lien Delayed Draw Term Loan — 1,082 — (69) 1,013 — 42 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units — 10,740 — 1,170 11,910 — — — — Isagenix International, LLC First Lien Term Loan — 8,583 — (65) 8,518 — 647 — 477 Isagenix Worldwide, Inc. Common Shares — 8,987 — (583) 8,404 — — — — Lift Brands, Inc. Term Loan A 23,287 — (236) (1) 23,050 — 2,965 — 64 Term Loan B 5,154 523 — 137 5,814 — 572 — — Term Loan C 4,732 1,724 — (197) 6,259 — 741 — 1,891 Longview Intermediate Holdings C, LLC Membership Units 23,995 — — (2,269) 21,726 — — 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 — — (717) 1,624 — — 40 — Snap Fitness Holdings, Inc. Class A Stock 5,123 — — (470) 4,653 — — — — Warrants 2,077 — — (191) 1,886 — — — — SRA Holdings, LLC Membership Units — 23,611 — 1,904 25,515 — — — — STATinMED, LLC First Lien Term Loan 9,107 1,456 — (205) 10,358 — 1,485 — — Delayed Draw First Lien Term Loan 156 6 (159) (3) — — 10 — — STATinMed Parent, LLC Class A Preferred Units 4,530 — — (2,512) 2,018 — — — — Class B Preferred Units 134 — — (134) — — — — — Totals $ 143,876 $ 72,205 $ (2,445) $ (7,335) $ 206,301 $ — $ 15,440 $ 3,946 $ 2,432 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 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. Non-income producing security. Non-income producing security. Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows: 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. All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the 1940 Act except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a PIK interest provision. As of December 31, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities: 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% The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 5.47%. As of December 31, 2023, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments. Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate American Clinical Solutions LLC Senior Secured First Lien Debt 7.15% 5.35% 12.50% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.11% 15.11% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 4.05% 14.05% Cennox, Inc. Senior Secured First Lien Debt 11.65% 0.25% 11.90% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 14.00% 2.50% 16.50% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.47% 5.00% 11.47% GSC Technologies Inc. Senior Secured First Lien Debt — 10.51% 10.51% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 17.46% 17.46% 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% Inotiv, Inc. Senior Secured First Lien Debt 11.96% 0.25% 12.21% Instant Web, LLC Senior Secured First Lien Debt — 12.47% 12.47% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 8.54% 11.04% K&N Parent, Inc. Senior Secured First Lien Debt 8.72% 5.00% 13.72% Klein Hersh, LLC Senior Secured First Lien Debt 6.74% 12.00% 18.74% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Nova Compression, LLC Senior Secured First Lien Debt 12.61% 3.25% 15.86% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.50% 3.25% 9.75% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.44% 17.44% RumbleOn, Inc. Senior Secured First Lien Debt 13.86% 0.50% 14.36% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.61% 3.89% 10.50% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.61% 7.65% 14.26% Service Compression, LLC Senior Secured First Lien Debt 13.46% 2.00% 15.46% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.16% 15.16% STATinMED, LLC Senior Secured First Lien Debt — 14.96% 14.96% Trademark Global, LLC Senior Secured First Lien Debt 11.11% 1.75% 12.86% Trammell, P.C. Senior Secured First Lien Debt — 20.86% 20.86% 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% The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.16%. Investment or a portion thereof was on non-accrual status as of December 31, 2022. Investment or a portion thereof was on non-accrual status as of December 31, 2023. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 5.35%. Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and December 31, 2023, along with transactions during the year ended December 31, 2023 in these controlled investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Controlled Investments Fair Value at Gross Gross Net Fair Value at December 31, 2023 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 60,348 $ 4,771 $ (5,521) $ — $ 59,598 $ — $ 7,843 $ — $ — Participating Preferred Shares 30,766 — — (5,727) 25,039 — — 4,250 — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan — 22,050 — — 22,050 — 1,205 — 1,050 Incremental First Lien Term Loan — 17,033 — (339) 16,694 — 92 — 341 David's Bridal Holdings, LLC Preferred Units — 10,820 — 1,674 12,494 — — — — Common Units — 23,130 — 18,288 41,418 — — — — Totals $ 91,114 $ 77,804 $ (5,521) $ 13,896 $ 177,293 $ — $ 9,140 $ 4,250 $ 1,391 (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 . Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows: 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 . In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. While the maturity date of this loan has passed, the Company expects all interest and principal to be collected. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event. The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%. Fair value determined using level 1 inputs. Fair value determined using level 1 inputs.

Joint Ventures - Balance Sheet

Joint Ventures - Balance Sheet Information (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	$ 1,954,270	[1]	$ 1,760,030	[2]
Cash and other assets	8,415		82,739
Dividend receivable on investments	0		1,275
Interest receivable on investments	36,724		26,526
Total assets	2,001,724		1,872,411
Senior secured notes (net of unamortized debt issuance costs of $70 and $94, respectively)	1,081,701		951,322
Total liabilities	1,122,161		988,777
Total liabilities and shareholders' equity	2,001,724		1,872,411
Investments, cost	1,975,630	[3]	1,803,609	[4]
Deferred financing costs, net	10,643		6,178
CION/EagleTree
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	93,350		105,978
Cash and other assets	14		2,476
Dividend receivable on investments	414		225
Interest receivable on investments	287		301
Total assets	94,065		108,980
Senior secured notes (net of unamortized debt issuance costs of $70 and $94, respectively)	64,432		70,904
Other liabilities	166		1,881
Total liabilities	64,598		72,785
Members' capital	29,467		36,195
Total liabilities and shareholders' equity	94,065		108,980
Investments, cost	85,655		102,619
Deferred financing costs, net	$ 70		$ 94
[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 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. Represents amortized cost for debt securities and cost for equity investments. Represents amortized cost for debt securities and cost for equity investments.

Joint Ventures - Statement of O

Joint Ventures - Statement of Operations Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Condensed Income Statements, Captions [Line Items]
Net change in unrealized appreciation (depreciation) on investments	$ 22,219	$ (5,314)	$ 43,617
Net (decrease) increase in net assets from operations	(4,071)	(46,878)	$ 52,256
CION/EagleTree
Condensed Income Statements, Captions [Line Items]
Total revenues	6,230	9,653
Total expenses	10,213	11,120
Net realized (loss) gain on investments	(2,083)	9,947
Net change in unrealized appreciation (depreciation) on investments	4,338	(5,839)
Net (decrease) increase in net assets from operations	$ (1,728)	$ 2,641

Financing Arrangements - Schedu

Financing Arrangements - Schedule of Financing Arrangements (Details) - USD ($) $ in Thousands					12 Months Ended
	Nov. 08, 2023	Jun. 14, 2023	May 15, 2023	Mar. 28, 2022	Dec. 31, 2023	Feb. 28, 2023	Dec. 31, 2022	Apr. 27, 2022	Apr. 14, 2021	Feb. 11, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Amount Outstanding					$ 1,092,344
Long-term debt					1,081,701		$ 951,322
Amount Available					$ 152,500
JPM Credit Facility, SOFR
Debt Instrument [Line Items]
Rate					3.20%
Amount Outstanding					$ 550,000
Amount Available					125,000
JPM Credit Facility, SOFR | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Rate			3.05%	3.10%
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%					4.50%
Long-term debt					$ 125,000
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 | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Rate		3.525%
Senior Notes A
Debt Instrument [Line Items]
Amount Outstanding					114,844
Long-term debt						$ 50,000
Amount Available					0
Senior Notes A | Unsecured debt
Debt Instrument [Line Items]
Fair value of debt					$ 121,710
Senior Notes A | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Rate					3.82%
2027 Notes
Debt Instrument [Line Items]
Amount Outstanding					$ 100,000
Amount Available					$ 0
2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Interest rate	99.25%
2027 Notes | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Rate	2%
2027 Notes | Secured Overnight Financing Rate (SOFR) | Unsecured debt
Debt Instrument [Line Items]
Rate					4.75%
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 | Secured Overnight Financing Rate (SOFR) | Unsecured debt
Debt Instrument [Line Items]
Rate					3.50%
2021 More Term Loan
Debt Instrument [Line Items]
Amount Outstanding					$ 30,000
Amount Available					$ 0
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	12 Months Ended
	Nov. 08, 2023 USD ($)	Oct. 10, 2023 USD ($)	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 ($)	Nov. 09, 2020	May 15, 2020 USD ($)	May 19, 2017 USD ($) subsidiary d	Aug. 26, 2016 USD ($)	Apr. 02, 2018 USD ($)	Dec. 31, 2023 USD ($)	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																				$ 1,092,344
Amount Available																				152,500
Deferred financing costs, net																				10,643		$ 6,178
Long-term debt																				1,081,701		951,322
Total assets																				2,001,724		1,872,411
Murray Hill Funding II
Line of Credit Facility [Line Items]
Total assets																				$ 252,001
JPM Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt																		$ 57,000
UBS Facility
Line of Credit Facility [Line Items]
Rate																				3.20%
Amount Available																				$ 27,500
Debt instrument, aggregate principal amount																	$ 125,000		$ 200,000
Debt instrument, redemption price, percentage of principal amount redeemed																	65%		75%
Long-term debt																				122,500						$ 133,333
Debt instrument, repurchased face amount																				122,500							$ 133,333
Debt instrument, repurchase amount																										$ 100,000	$ 100,000
Percentage of initial market value														10%
Number of financing subsidiaries | subsidiary																	2
UBS Facility | Murray Hill Funding II
Line of Credit Facility [Line Items]
Debt instrument, aggregate principal amount																	$ 192,308												$ 266,667
Number of business days to cure payment failure | d																	3
Debt issuance costs, gross														$ 2,637
UBS Facility | London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Rate														3.375%	3.90%		3.50%
UBS Facility | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Rate			3.525%
JPM Credit Facility, SOFR
Line of Credit Facility [Line Items]
Principal amount																				$ 550,000
Rate																				3.20%
Amount Available																				$ 125,000
JPM Credit Facility, SOFR | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Rate				3.05%					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 instrument, aggregate principal amount													$ 125,000
Debt issuance costs, gross																				2,669
Deferred financing costs, net																				$ 1,129
Interest rate													4.50%							4.50%
Debt instrument, redemption, minimum threshold percentage													10%
Minimum shareholders' equity, amount of net asset value													$ 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
Long-term debt																				$ 125,000
2026 Notes | Unsecured debt | On Or Before February 11, 2025
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed													102%
2026 Notes | Unsecured debt | 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					$ 25,000	$ 17,500				$ 21,000
Debt instrument, redemption price, percentage of principal amount redeemed																				100%
Debt instrument, repurchased face amount					25,000	17,500				21,000
Debt instrument, repurchase amount					$ 25,000	$ 17,500				$ 21,000
2022 More Term Loan
Line of Credit Facility [Line Items]
Principal amount																				$ 50,000
Proceeds from issuance of long-term debt								$ 49,000
Amount Available																				0
2022 More Term Loan | Unsecured debt
Line of Credit Facility [Line Items]
Debt instrument, aggregate principal amount								$ 50,000
Debt issuance costs, gross																				1,025
Deferred financing costs, net																				$ 680
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
Net cash proceeds sale of certain equity interests								50%
Minimum shareholders' equity, percentage of net asset value								60%
2022 More Term Loan | Secured Overnight Financing Rate (SOFR) | Unsecured debt
Line of Credit Facility [Line Items]
Rate																				3.50%
Debt instrument, basis spread on prepayment fee								2%
2022 More Term Loan | SOFR Floor Rate | Unsecured debt
Line of Credit Facility [Line Items]
Rate								1%
2021 More Term Loan
Line of Credit Facility [Line Items]
Principal amount																				$ 30,000
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 instrument, aggregate principal amount											$ 30,000
Debt issuance costs, gross																				992
Deferred financing costs, net																				$ 209
Interest rate																				5.20%
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%
Net cash proceeds sale of certain equity interests											50%
Minimum shareholders' equity, percentage of net asset value											60%
Senior Notes A
Line of Credit Facility [Line Items]
Principal amount																				$ 114,844
Proceeds from issuance of long-term debt							$ 77,900
Amount Available																				$ 0
Debt instrument, aggregate principal amount							80,712
Minimum shareholders' equity, amount of net asset value							$ 525,000
Minimum asset coverage ratio							150%
Unencumbered asset coverage ratio							1.25
Long-term debt							$ 50,000
Senior Notes A | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Rate																				3.82%
Series A Unsecured Notes Due 2026
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt		$ 32,317
Debt instrument, aggregate principal amount		$ 34,132
Deferred financing costs, net																				$ 5,139
Unamortized debt issuance costs																				4,253
2027 Notes
Line of Credit Facility [Line Items]
Principal amount																				100,000
Amount Available																				0
Minimum shareholders' equity, amount of net asset value	$ 543,600
2027 Notes | Unsecured debt
Line of Credit Facility [Line Items]
Proceeds from issuance of long-term debt	98,290
Debt instrument, aggregate principal amount	$ 100
Debt issuance costs, gross																				1,710
Interest rate	99.25%
Debt instrument, redemption, minimum threshold percentage	10%
Minimum asset coverage ratio	150%
Minimum interest coverage ratio	1.25
Unencumbered asset coverage ratio	1.25
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
Unamortized debt issuance costs																				$ 1,647
Minimum shareholders' equity, percentage of net asset value	65%
2027 Notes | Unsecured debt | On Or Before February 11, 2024
Line of Credit Facility [Line Items]
Redemption discount, percentage	0.50%
2027 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	100%
2027 Notes | Unsecured debt | After August 11, 2025
Line of Credit Facility [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed	100%
2027 Notes | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Rate	2%
2027 Notes | Secured Overnight Financing Rate (SOFR) | Unsecured debt
Line of Credit Facility [Line Items]
Rate																				4.75%
Secured Debt | JPM Credit Facility
Line of Credit Facility [Line Items]
Prepayment premium percentage									1%
Unused fee percentage									1%
Long-term line of credit																				$ 550,000		$ 610,000
Membership interest exchange percentage																				100%
Debt issuance costs, gross																				$ 13,790
Deferred financing costs, net																				$ 2,725
Secured Debt | JPM Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Principal amount				$ 675					$ 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
Amount Available				$ 550
Secured Debt | JPM Credit Facility | London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Rate									0.15%							3.25%
Secured Debt | JPM Credit Facility | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Rate				0.15%
Secured Debt | UBS Facility
Line of Credit Facility [Line Items]
Repayments of long-term debt																$ 100,000
Secured Debt | JPM Credit Facility, LIBOR | London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Rate												3.10%
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Rate			3.375%
Revolving Credit Facility | JPM Credit Facility | Credit Facility
Line of Credit Facility [Line Items]
Principal amount																$ 75,000		$ 25,000										$ 25,000		$ 25,000
Revolving Credit Facility | A-R Notes
Line of Credit Facility [Line Items]
Principal amount														$ 50,000
Unused fee percentage														0.75%
Debt instrument, face amount that may be issued														$ 150,000
Debt instrument, repurchased face amount																					$ 22,500		$ 17,500	$ 25,000	$ 21,000
Revolving Credit Facility | A-R Notes | London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Rate														3.375%

Financing Arrangements - Sche_2

Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands	2 Months Ended	8 Months Ended	10 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Amortization of debt issuance costs				$ 4,073	$ 3,175	$ 2,800
JPM Credit Facility
Debt Instrument [Line Items]
Stated interest expense				50,223	29,254
Amortization of debt issuance costs				2,097	2,214
Non-usage fee				808	617
Total interest expense				$ 53,128	$ 32,085
Weighted average interest rate				8.45%	4.99%
Average borrowings				$ 595,342	$ 590,603
2026 Notes
Debt Instrument [Line Items]
Stated interest expense				5,625	5,600
Amortization of debt issuance costs				533	533
Total interest expense				$ 6,158	$ 6,133
Weighted average interest rate				4.50%	4.50%
Average borrowings				$ 125,000	$ 125,000
UBS Facility
Debt Instrument [Line Items]
Stated interest expense				10,297	7,273
Non-usage fee				239	96
Total interest expense				$ 10,536	$ 7,369
Weighted average interest rate				8.76%	5.29%
Average borrowings				$ 118,610	$ 137,322
Series A Notes
Debt Instrument [Line Items]
Stated interest expense			$ 6,886
Amortization of debt issuance costs			887
Total interest expense			$ 7,773
Weighted average interest rate			8.98%
Average borrowings			$ 89,940
2027 Notes
Debt Instrument [Line Items]
Stated interest expense	$ 1,495
Amortization of debt issuance costs	63
Total interest expense	$ 1,558
Weighted average interest rate	9.97%
Average borrowings	$ 100,000
2022 More Term Loan
Debt Instrument [Line Items]
Stated interest expense		$ 2,027		4,328
Amortization of debt issuance costs		140		205
Total interest expense		$ 2,167		$ 4,533
Weighted average interest rate		5.86%		8.54%
Average borrowings		$ 50		$ 50
2021 More Term Loan
Debt Instrument [Line Items]
Stated interest expense				1,582	1,582
Amortization of debt issuance costs				288	288
Total interest expense				$ 1,870	$ 1,870
Weighted average interest rate				5.20%	5.20%
Average borrowings				$ 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		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		$ 1,929,231		$ 1,729,264
Investments, at fair value:		1,954,270	[1]	1,760,030	[2]
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,662	[1],[3],[4],[5]	2,771	[2],[6],[7]
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		16,000	[1],[3],[4],[5],[8]	17,000	[2],[6],[9],[10]
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	11,439
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	2,684
Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		20	[1],[11],[12]	71	[2],[13],[14]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1],[15],[16]	0	[2],[17],[18]
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [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
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[19]			10,329
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[19]			1,875
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[5]	11,126
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[5]	2,085
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		4,583		0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[5],[8],[15]	4,583
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		8,487	[1],[3],[4],[5]	8,420	[2],[6],[7]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[19],[20]			4,122
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	(8)
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8],[21]	6,107
Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10],[19]			47
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5],[8]	16,375
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[22]			16,542
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			0
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5]	0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 1/31/23 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[23]			156
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 1/31/23 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17],[23]			0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5],[16]	0
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5],[24]	140
Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[9],[10]			4,795
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,078	[1],[3],[8]	11,608	[2],[9],[10],[19]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		38,029	[1],[3],[5],[8],[21]	35,161	[2],[9],[10],[19]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		3,081	[1],[3],[5],[21]	2,857	[2],[9]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		(9)	[1],[5]	(8)	[2]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[20]			10,733
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[20]			5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5],[25]	5,000
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5],[25]	8,957
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[26]			17,937
Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(17)
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		971	[1],[16]	1,235	[2],[17]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			3
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[10],[20]			10,994
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		4,938	[1],[5]	4,950	[2]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[25]	6,268
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		18,602	[1],[3],[5],[8]	2,505	[2],[10],[14],[20]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	1,948
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		19,394	[1],[3],[5],[8]	17,466	[2],[7],[10]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		929	[1],[3],[5]	842	[2],[7]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		(48)	[1],[5]	(40)	[2]
Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		13,095	[1],[5],[25]	13,179	[2],[18],[26]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5]	(2)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(53)
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[5],[8],[25]	12,877
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[20]			12,650
Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10]			12,417
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		606	[1],[16]	442	[2],[17]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0		0		0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1],[12],[16],[27]	0	[2],[14],[17],[28]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		25,039	[1],[12],[27]	30,766	[2],[14],[17],[28]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		25,039		30,766		29,796
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		59,598		60,348		61,629
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		59,598	[1],[12],[21],[27]	60,348	[2],[14],[19],[28]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		7,244		6,933
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		5,065		3,618
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,622		1,881
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		31		187
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0		580
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes Fund LP, Partnership Interests, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				11,058
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		12,464
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,194		1,146
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		10,391		8,877
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		895		859
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		21,386		21,544
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		464		489
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		14,537		15,334
Investment, Identifier [Axis]: CION/EagleTree, Dayton Superior Corp, Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				1,007
Investment, Identifier [Axis]: CION/EagleTree, Future Pak, LLC, Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				1,372
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		382		185
Investment, Identifier [Axis]: CION/EagleTree, HW Ultimate Holdings, LP, Class A Membership Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				130
Investment, Identifier [Axis]: CION/EagleTree, Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		9,117		9,523
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0		0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		503		427
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc, Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		6,535		6,337
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		214		316
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0		0
Investment, Identifier [Axis]: CION/EagleTree, Zest Acquisition Corp, Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				14,175
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		16,394	[1],[8],[25],[29]	21,742	[2],[10],[26]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[9],[10],[19]			38,842
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[16]	21,386
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17],[18]			21,544
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [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
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,423	[1],[3],[4],[15]	7,539	[2],[6],[18],[26]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		21,386		21,544		0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		16,118	[1],[3],[8],[21]	14,590	[2],[9],[10]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		22,395	[1],[3],[8],[21]	22,425	[2],[9],[10]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,540	[1],[3],[4],[8],[21]	11,743	[2],[6],[9]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			2,604
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,983	[1],[3],[21]	(1)	[2]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 8/11/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(27)
Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		350
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[10],[20]			26,824
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[20]			2,737
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[20]			1,862
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,596	[1],[3],[8],[21]	12,219	[2],[7],[10]
Investment, Identifier [Axis]: Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				91,114		91,425
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[23]			92
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[23]			37
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[24]	21
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[24]	9
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		33,688	[1],[3],[4],[8]	33,612	[2],[6],[9],[10]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(31)
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		6,063	[1],[3],[4]	6,125	[2],[6],[9]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		12,797	[1],[3],[8]	12,928	[2],[9],[10]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		989	[1],[3],[8]	999	[2],[9]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[20]			300
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			0
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 5
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1]	0	[2]
Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			0
Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			0
Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			2
Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			28
Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			2
Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			2
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		85		246		1,787
Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[30]			3,766
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		41,418		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16],[27]	41,418
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		12,494		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16],[27]	12,494
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		22,050		0
Investment, Identifier [Axis]: David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		16,694		0
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[25],[27]	16,694
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8],[27]	22,050
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/23/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[19]			2,256
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/31/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[19],[20],[23]			51
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10]			13,130
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[19]			5,210
Investment, Identifier [Axis]: Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0		156
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		85	[1],[8],[15],[21],[24]	246	[2],[9],[10],[18],[19],[23]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(4)
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		9,262	[1],[8],[25]	9,297	[2],[10],[26]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		4,202	[1],[8],[25]	3,518	[2],[26]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		672	[1],[25]	178	[2]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(7)
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	8,597
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	(13)
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,611	[1],[3],[4]	2,794	[2],[6],[26]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		505	[1],[29]	1,654	[2],[31]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		32,189	[1],[3],[8]	23,940	[2],[7],[9],[10]
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	434
Investment, Identifier [Axis]: FWS Parent Holdings, LLC. Class A Membership Interests, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			742
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,306
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	113,446
Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			10,869
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[26]			25,135
Investment, Identifier [Axis]: Flatworld Intermediate Corp., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			0
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4]	23,208
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	13,235
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[10],[20]			19,647
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[8],[21],[25]	19,115
Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10],[19]			19,626
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[20]			23,776
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[25]	18,811
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,251		0		0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,251	[1],[15],[16]	0	[2],[17],[18]
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,983		2,064		2,001
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		942		388		485
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [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
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,983	[1],[15],[25]	2,064	[2],[18],[20]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		942	[1],[15],[21],[25]	388	[2],[18],[19],[20]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[18],[19]			154
Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,076	[1],[11],[12]	1,108	[2],[13],[14]
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,414	[1],[3],[4]	11,414	[2],[6],[7]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		15,336	[1],[8],[25]	14,575	[2],[7],[10]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		12,802	[1],[3],[8]	8,850	[2],[9],[10]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		8,760	[1],[3],[8]	7,233	[2],[7],[10]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		964	[1],[3]	775	[2],[9]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1]	0	[2]
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		7,780	[1],[8],[25],[32]	7,933	[2],[7],[10]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		15,658	[1],[8]	686	[2]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,436	[1]	17,649	[2],[10]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		(2)	[1]	(143)	[2]
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		8,886	[1],[3],[8]	7,625	[2],[9],[10]
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	132
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	1,159
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9]			4,527
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[19],[20]			21,798
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[21],[25]	24,841
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		16,326	[1],[8],[25]	16,794	[2],[7],[10],[20]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[21],[24]	8,889
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21]	1,937
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[19]			9,308
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 5/31/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			1,000
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC, Senior Secured First Lien Debt, 11/4/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[7],[10]			1,673
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[25],[32]	2,137
Investment, Identifier [Axis]: ICA Foam Holdings, LLC, Senior Secured First Lien Debt, 11/5/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[7],[10]			19,551
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	18,480
Investment, Identifier [Axis]: IJKG Opco LLC, Senior Secured First Lien Debt, 11/4/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[7],[10]			718
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[25],[32]	1,424
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		16,286	[1],[3],[4]	17,766	[2],[6],[9]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,910		0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[16]	11,910
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			60
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[17]			3,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[17]			2,238
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			0
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[19]			2,216
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[19]			10,169
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[7],[19]			473
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 2/27/2023 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[19]			278
Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[9],[10]			15,270
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[21],[33]	15,773
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10]			15,738
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0		0		0
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1],[15],[16]	0	[2],[17],[18]
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,013		0		0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		28,555		28,167		0
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		513		469		0
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,832		321		0
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		28,555	[1],[15],[21],[25]	28,167	[2],[6],[10],[18],[19],[20]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,832	[1],[15],[21],[25]	469	[2],[18]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		513	[1],[15],[21]	321	[2],[9],[18]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,059	[1],[15],[21]	0	[2],[18]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		(46)	[1],[15]	0	[2],[18]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		13,475	[1],[3],[8]	13,469	[2],[9],[10]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		399	[1],[3]	238	[2],[9]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1]	(3)	[2]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(20)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[7]			7,054
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[7]			384
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(4)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4]	7,054
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	2,020
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	469
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		8,518		0
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[15],[21]	8,518
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10]			13,774
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		8,404		0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[16]	8,404
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10]			9,809
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	27,155
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[23]			9,241
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[24],[25]	131
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	6,061
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9]			12,435
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/15/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[7]			1,220
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[25]	4,384
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[21],[25]	5,244
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		229	[1],[8],[24],[34]	3,321	[2],[6],[10],[22]
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		18,795	[1],[8],[21],[25]	19,667	[2],[10],[26]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		27,383	[1],[3],[4],[8]	27,366	[2],[6],[7],[10]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		4,492	[1],[3],[4],[8]	4,489	[2],[6],[7],[10]
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,226	[1],[8],[25]	11,184	[2],[10],[20]
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1],[16]	0	[2],[17],[18]
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,382	[1],[16]	1,173	[2],[17],[18]
Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10]			3,316
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		23,050	[1],[4],[8],[15],[25]	23,287	[2],[6],[10],[18],[20]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		5,814	[1],[4],[8],[15],[21]	5,154	[2],[6],[10],[18]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		6,259	[1],[4],[8],[15],[21]	4,732	[2],[6],[10],[18],[35]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		23,050		23,287		23,406
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		5,814		5,154		5,156
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		6,259		4,732		4,700
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		21,726		23,995		15,127
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		21,726	[1],[15]	23,995	[2],[17],[18]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [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
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[18]			2,348
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[24]	4,135
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[19]			15,316
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		16,966	[1],[3],[8]	17,448	[2],[7],[10]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		6,262	[1],[3],[8]	7,751	[2],[7],[10]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(40)
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	(10)
Investment, Identifier [Axis]: Macquarie Capital Funding LLC
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16],[36]	2,020
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,094	[1]	14,212	[2]
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9]			6,089
Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9]			1,437
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[37]	4,914
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		21,638	[1],[3],[8]	22,161	[2],[9]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,756	[1],[3]	2,239	[2],[9]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1]	(23)	[2]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		(1)	[1]	(2)	[2]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		(21)	[1]	(43)	[2]
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		21,904	[1],[3],[4],[8]	19,185	[2],[6],[7],[10]
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,624		2,341		3,404
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,624	[1],[12],[15],[38]	2,341	[2],[14],[18],[39]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		4,051	[1],[16]	909	[2],[17]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1],[16]	0	[2],[17]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	893
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			200
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		962	[1],[12],[16]	664	[2],[14],[17]
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	25,000
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10]			12,643
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9]			803
Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(1)
Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10]			7,867
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			786
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	2,686
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	0
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[9],[10]			12,444
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4],[8]	12,317
Investment, Identifier [Axis]: Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				143,876		81,490
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[21],[25]	27,004
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[25]	652
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		10,935	[1],[3],[8]	11,387	[2],[10],[26]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[26]			208
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		10	[1]	0	[2]
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,813	[1],[8]	11,312	[2],[10]
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[10],[20]			15,749
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[20]			2,615
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[8],[34]	15,309
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[34]	2,504
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		9,108	[1],[3],[8]	8,677	[2],[9],[10]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4]	19,751
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,773	[1],[16]	3,867	[2],[17]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		24,500	[1],[8],[25]	24,750	[2],[10],[20]
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		18,926	[1],[4],[12],[21],[33]	24,257	[2],[6],[9],[14]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		7,042	[1],[3],[8]	8,117	[2],[7],[10]
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[25]	12,851
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	1,820
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		677	[1],[3]	10,938	[2],[7],[10]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		10,979	[1],[8]	(1)	[2]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[7],[10]			1,825
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	7,737
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		8,956	[1],[3],[8]	9,357	[2],[9],[10]
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,130	[1],[8],[21],[25]	1,815	[2],[10],[19],[20]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 4/28/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(2)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(6)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		14,911	[1],[8],[33]	16,324	[2],[7],[10],[19]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		880	[1],[8],[33]	959	[2],[7],[19]
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	(3)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	376
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			(98)
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		9,239	[1],[3],[8],[21]	12,554	[2],[9],[10]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,788	[1],[3],[8],[21]	3,798	[2],[9]
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			1
Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17],[18]			4,530
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17],[18]			134
Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		0
Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				0		16,000
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[15],[16]	25,515
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		25,515		0
Investment, Identifier [Axis]: STATinMED, LLC, Delayed Draw First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				156		0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		10,358		9,107		0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[18],[26]			156
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 3/31/2023 Maturity 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17],[18]			0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[21],[25]	10,358
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[18],[19],[26]			9,107
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[16]	2,018
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,018		4,530		0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[16]	0
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [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
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		3,623	[1],[3],[8],[21]	3,848	[2],[9],[10]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,591	[1],[3],[21]	2,884	[2],[9]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		7,289	[1],[32]	10,209	[2],[6],[10],[23]
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,426	[1],[16]	441	[2],[17]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	38
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2025 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			(31)
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		25,553	[1],[8],[21],[25]	22,803	[2],[7],[10],[19]
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		7,669	[1],[8],[21],[25]	3,127	[2],[7]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		13,635	[1],[3],[8]	13,641	[2],[9],[10]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		405	[1],[3],[8]	(18)	[2]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		4,653	[1],[15],[16]	5,123	[2],[17],[18]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		4,653		5,123		3,131
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,886		2,077		$ 1,269
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		1,886	[1],[15],[16]	2,077	[2],[17],[18]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[34]	8,576
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[34]	721
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[34]	463
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[34]	440
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 5
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[34]	388
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 6
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[21],[34]	645
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10],[19]			9,649
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10],[19]			816
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10],[19]			521
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10],[19]			498
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2023 Maturity, 5
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9],[10],[19]			446
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	15,000
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	5,359
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	1,958
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[24]	1,473
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[9]			11,334
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[25]	12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		49	[1]	(16)	[2]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		20,004	[1],[8],[25]	20,292	[2],[7],[10]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		26	[1]	1,730	[2],[7]
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[8],[21],[25]	14,347
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[19],[20]			14,952
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		15,213	[1],[21],[25]	14,147	[2],[19],[26]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	12,201
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		25,435	[1],[8],[25]	24,441	[2],[9],[10]
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10],[19]			19,938
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			793
Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 3/12/2023 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[7],[10]			10,392
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10]			6,506
Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10]			1,736
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		8,739	[1],[21]	7,327	[2],[19]
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[6],[9],[19]			7,182
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[21],[24]	1,092
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[21],[24]	218
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		24,673	[1],[8],[25]	21,684	[2],[9],[10]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[7],[10]			12,938
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			0
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	14,821
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3]	750
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[8]	3,500
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		584	[1],[16]	515	[2],[17]
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		3,876	[1],[3],[8]	6,846	[2],[9],[10]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4],[8]	20,618
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[10]			3,165
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	1,967
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	4,000
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[16]	1,986
Controlled investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		177,293		91,114
Controlled investments | CION/EagleTree Partners, LLC
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		30,766
Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		1,565,171		1,579,512
Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		29,111		38,769
Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		1,096		1,179
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		12,874		22,643
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		207,533		76,292
Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		113,446		10,869
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		115,070		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		1,624		2,341
Level 1 | Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		113,446		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		1,814,161		1,716,054
Investments, at fair value:		1,814,161		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		1,565,171		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		29,111		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		1,096		1,179
Level 3 | Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		12,874		22,643
Level 3 | Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		205,909		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 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. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. 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 December 31, 2023 (see Note 8). Represents amortized cost for debt securities and cost for equity investments. 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). The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 5.33%. 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 December 31, 2023 (see Note 8). The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 5.59%. 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). 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. 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, 2023, 94.6% of the Company’s total assets represented qualifying assets. 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. 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 December 31, 2023, along with transactions during the year ended December 31, 2023 in these affiliated investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at December 31, 2023 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ — $ 4,583 $ — $ — $ 4,583 $ — $ 405 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — 25 — Carestream Health, Inc. First Lien Term Loan 7,539 2,976 (115) 1,023 11,423 — 1,373 — — Carestream Health Holdings Inc. Common Shares 21,544 — — (158) 21,386 — — — — 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 27 (297) 189 1,983 — 279 — — First Lien Term Loan B 388 103 — 451 942 — 112 — — Common Shares — — — 1,251 1,251 — — — — Instant Web, LLC Revolving Loan 321 2,587 — (76) 2,832 — 247 — — Priming Term Loan 469 39 — 5 513 — 57 — — First Lien Term Loan 28,167 5,166 — (4,778) 28,555 — 5,188 — — First Lien Delayed Draw Term Loan — 1,082 — (69) 1,013 — 42 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units — 10,740 — 1,170 11,910 — — — — Isagenix International, LLC First Lien Term Loan — 8,583 — (65) 8,518 — 647 — 477 Isagenix Worldwide, Inc. Common Shares — 8,987 — (583) 8,404 — — — — Lift Brands, Inc. Term Loan A 23,287 — (236) (1) 23,050 — 2,965 — 64 Term Loan B 5,154 523 — 137 5,814 — 572 — — Term Loan C 4,732 1,724 — (197) 6,259 — 741 — 1,891 Longview Intermediate Holdings C, LLC Membership Units 23,995 — — (2,269) 21,726 — — 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 — — (717) 1,624 — — 40 — Snap Fitness Holdings, Inc. Class A Stock 5,123 — — (470) 4,653 — — — — Warrants 2,077 — — (191) 1,886 — — — — SRA Holdings, LLC Membership Units — 23,611 — 1,904 25,515 — — — — STATinMED, LLC First Lien Term Loan 9,107 1,456 — (205) 10,358 — 1,485 — — Delayed Draw First Lien Term Loan 156 6 (159) (3) — — 10 — — STATinMed Parent, LLC Class A Preferred Units 4,530 — — (2,512) 2,018 — — — — Class B Preferred Units 134 — — (134) — — — — — Totals $ 143,876 $ 72,205 $ (2,445) $ (7,335) $ 206,301 $ — $ 15,440 $ 3,946 $ 2,432 See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments December 31, 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. Non-income producing security. Non-income producing security. Investment determined to be an affiliated investment as defined in the 1940 Act as the Company owns between 5% and 25% of the portfolio company’s outstanding voting securities but does not control the portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these affiliated investments, were as follows: 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. As of December 31, 2022, the following investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities: 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% The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 5.47%. As of December 31, 2023, the below investments contain a PIK interest provision whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. For certain investments, the borrower may toggle between cash and PIK interest payments. Interest Rate Portfolio Company Investment Type Cash PIK All-in-Rate American Clinical Solutions LLC Senior Secured First Lien Debt 7.15% 5.35% 12.50% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.11% 15.11% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 4.05% 14.05% Cennox, Inc. Senior Secured First Lien Debt 11.65% 0.25% 11.90% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 14.00% 2.50% 16.50% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.47% 5.00% 11.47% GSC Technologies Inc. Senior Secured First Lien Debt — 10.51% 10.51% Hilliard, Martinez & Gonzales, LLP Senior Secured First Lien Debt — 17.46% 17.46% 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% Inotiv, Inc. Senior Secured First Lien Debt 11.96% 0.25% 12.21% Instant Web, LLC Senior Secured First Lien Debt — 12.47% 12.47% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 8.54% 11.04% K&N Parent, Inc. Senior Secured First Lien Debt 8.72% 5.00% 13.72% Klein Hersh, LLC Senior Secured First Lien Debt 6.74% 12.00% 18.74% Lift Brands, Inc. Senior Secured First Lien Debt — 9.50% 9.50% Lucky Bucks Holdings LLC Unsecured Note — 12.50% 12.50% Nova Compression, LLC Senior Secured First Lien Debt 12.61% 3.25% 15.86% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.50% 3.25% 9.75% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.44% 17.44% RumbleOn, Inc. Senior Secured First Lien Debt 13.86% 0.50% 14.36% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.61% 3.89% 10.50% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.61% 7.65% 14.26% Service Compression, LLC Senior Secured First Lien Debt 13.46% 2.00% 15.46% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.16% 15.16% STATinMED, LLC Senior Secured First Lien Debt — 14.96% 14.96% Trademark Global, LLC Senior Secured First Lien Debt 11.11% 1.75% 12.86% Trammell, P.C. Senior Secured First Lien Debt — 20.86% 20.86% 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% The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.16%. Investment or a portion thereof was on non-accrual status as of December 31, 2022. Investment or a portion thereof was on non-accrual status as of December 31, 2023. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 5.35%. Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2022 and December 31, 2023, along with transactions during the year ended December 31, 2023 in these controlled investments, were as follows: Year Ended December 31, 2023 Year Ended December 31, 2023 Controlled Investments Fair Value at Gross Gross Net Fair Value at December 31, 2023 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 60,348 $ 4,771 $ (5,521) $ — $ 59,598 $ — $ 7,843 $ — $ — Participating Preferred Shares 30,766 — — (5,727) 25,039 — — 4,250 — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan — 22,050 — — 22,050 — 1,205 — 1,050 Incremental First Lien Term Loan — 17,033 — (339) 16,694 — 92 — 341 David's Bridal Holdings, LLC Preferred Units — 10,820 — 1,674 12,494 — — — — Common Units — 23,130 — 18,288 41,418 — — — — Totals $ 91,114 $ 77,804 $ (5,521) $ 13,896 $ 177,293 $ — $ 9,140 $ 4,250 $ 1,391 (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 . Investment determined to be a controlled investment as defined in the 1940 Act as the Company is deemed to exercise a controlling influence over the management or policies of the portfolio company due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of such portfolio company. Fair value as of December 31, 2021 and 2022, along with transactions during the year ended December 31, 2022 in these controlled investments, were as follows: 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 . In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. As of December 31, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company may be entitled to receive additional residual amounts. While the maturity date of this loan has passed, the Company expects all interest and principal to be collected. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. The ultimate interest earned on this loan will be determined based on the portfolio company’s EBITDA at a specified trigger event. The Company has entered into a proceeds agreement with Macquarie Capital Funding LLC, or Macquarie, in which any proceeds received by Macquarie from an underlying first lien term loan were passed onto the Company. The underlying first lien term loan was subsequently exchanged for common shares of the underlying portfolio company. Macquarie's obligations under the proceeds agreement are not secured by any collateral. The industry and other investment characteristics reflect the terms of the underlying equity security. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%. Fair value determined using level 1 inputs. Fair value determined using level 1 inputs.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Changes in Level 3 Portfolio Investments Rollforward (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,716,054	$ 1,632,922
Investments purchased	510,571	608,596
Accretion of discount	13,506	11,032
Sales and principal repayments	(422,707)	(498,527)
Ending balance	1,814,161	1,716,054
Change in net unrealized (depreciation) appreciation on investments still held	11,055	(45,670)
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	(31,927)	(32,747)
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	28,664	(5,222)
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,579,512	1,526,989
Investments purchased	393,865	549,950
Accretion of discount	13,285	10,517
Sales and principal repayments	(417,773)	(480,717)
Ending balance	1,565,171	1,579,512
Change in net unrealized (depreciation) appreciation on investments still held	5,416	(39,831)
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	(24,261)	(5,646)
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	20,543	(21,581)
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	38,769	38,583
Investments purchased	57	19,930
Accretion of discount	204	500
Sales and principal repayments	(18)	(15,521)
Ending balance	29,111	38,769
Change in net unrealized (depreciation) appreciation on investments still held	(9,901)	801
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	(19,327)
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	(9,901)	14,604
Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,179	2,998
Investments purchased	0	0
Accretion of discount	0	0
Sales and principal repayments	(325)	(1,222)
Ending balance	1,096	1,179
Change in net unrealized (depreciation) appreciation on investments still held	242	(621)
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
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	242	(621)
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	22,643	26,616
Investments purchased	5,449	3,635
Accretion of discount	17	15
Sales and principal repayments	(4,200)	0
Ending balance	12,874	22,643
Change in net unrealized (depreciation) appreciation on investments still held	(11,035)	(7,623)
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
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	(11,035)	(7,623)
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	73,951	37,736
Investments purchased	111,200	35,081
Accretion of discount	0	0
Sales and principal repayments	(391)	(1,067)
Ending balance	205,909	73,951
Change in net unrealized (depreciation) appreciation on investments still held	26,333	1,604
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	(7,666)	(7,798)
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	$ 28,815	$ 9,999

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Dec. 31, 2023 USD ($) $ / shares		Dec. 31, 2022 USD ($) $ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,954,270	[1]	$ 1,760,030	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	1,814,161		1,716,054
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,354,388		$ 1,471,816
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.085		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	0.138		0.147
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 108,992		$ 79,035
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	27,867		3,552
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 72,229		20,050
Level 3 | Senior secured first lien debt | Market Comparable Approach | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			$ 4,527
Measurement input | $ / shares			131.85
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9		2.75
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		0.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	16.25		4.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	2.50		1.7
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	14.35		4.09
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.61		1.19
Level 3 | Senior secured first lien debt | Other Valuation Technique
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,695		$ 532
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 27,638		$ 38,769
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.134		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	0.250		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	0.161		0.172
Level 3 | Senior secured second lien debt | Market Comparable Approach | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,473
Measurement input	9
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 1,096		$ 1,179
Measurement input			0.210
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.054
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.210
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Weighted Average | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.207
Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 8,739		$ 7,327
Measurement input			0.177
Level 3 | Unsecured debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.160
Level 3 | Unsecured debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			$ 15,316
Measurement input			9.25
Level 3 | Unsecured debt | Other Valuation Technique
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 4,135
Level 3 | Equity | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value			$ 2,238
Level 3 | Equity | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.168
Level 3 | Equity | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	971		$ 1,234
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	90,771		33,441
Level 3 | Equity | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	84,328		13,038
Level 3 | Equity | Market Comparable Approach | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 29,463		$ 23,995
Measurement input | $ / shares			412.5
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 | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.15		0.13
Level 3 | Equity | Market Comparable Approach | Minimum | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | $ / shares	161.16
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17.25		14.55
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.50		5.75
Level 3 | Equity | Market Comparable Approach | Maximum | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | $ / shares	400
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.38		7.02
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.48		2.93
Level 3 | Equity | Market Comparable Approach | Weighted Average | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | $ / shares	337.28
Level 3 | Equity | Options Pricing Model | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	$ 376		$ 5
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.150		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. 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	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
General and Administrative Expense [Abstract]
Professional fees	$ 2,178	$ 1,778	$ 4,214
Transfer agent expense	911	1,124	1,290
Valuation expense	853	821	904
Dues and subscriptions	800	791	411
Director fees and expenses	696	632	516
Insurance expense	675	833	612
Accounting and administrative costs	637	524	759
Printing and marketing expense	351	708	990
Other expenses	281	67	109
General and administrative	$ 7,382	$ 7,278	$ 9,805

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 47,349	$ 71,420
Investment, Identifier [Axis]: American Clinical Solutions LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	250	0
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	234	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	0	1,905
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,905	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	0	7,567
Investment, Identifier [Axis]: Coyote Buyer, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,500	2,500
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,000	5,599
Investment, Identifier [Axis]: Dermcare Management, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	671	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 II 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	1,036	225
Investment, Identifier [Axis]: HW Acquisition, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	12	2,200
Investment, Identifier [Axis]: Homer City Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	196	3,000
Investment, Identifier [Axis]: Instant Web, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,164	5,628
Investment, Identifier [Axis]: Invincible Boat Company LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	399	559
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	347	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	2,500	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	0	90
Investment, Identifier [Axis]: Nova Compression, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,609	0
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	372	1,049
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,404	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]: Tactical Air Support, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,000	0
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	Mar. 06, 2024	Dec. 31, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Unfunded commitments amount		$ 47,349	$ 71,420
Subsequent Event
Other Commitments [Line Items]
Unfunded commitments amount	$ 53,048

Fee Income (Details)

Fee Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Fee Income [Abstract]
Amendment fees	$ 6,415	$ 2,633	$ 869
Capital structuring and other fees	4,309	4,446	4,973
Conversion fees	477	2,365	0
Commitment fees	308	0	0
Administrative agent fees	185	100	85
Fee income	$ 11,694	$ 9,544	$ 5,927

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 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		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020		Dec. 31, 2019	Sep. 21, 2021	Sep. 20, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share)	$ 15.31	$ 15.11	$ 15.98	[1]	$ 16.26		$ 15.89	$ 16.20	$ 16.34	[1]	$ 15.98	[1]	$ 16.34	[1]	$ 15.50	[1]	$ 16.80		$ 17.38
Net investment income (loss) (in dollars per share)											1.92	[2]	1.56	[2]	1.31	[2]	1.39		1.54
Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency (in dollars per share)											(0.18)		(0.68)		0.79		(1.57)		(0.63)
Total net increase (decrease) (in dollars per share)											1.74		0.88		2.10		(0.18)		0.91
Shareholder distributions:
Distributions declared to stockholders from net investment income (in dollars per share)											(1.61)		(1.44)		(1.26)		(1.12)		(1.49)
Capital share transactions:
Issuance of common stock above net asset value (in dollars per share)											0		0		0		0		0
Repurchases of common stock below net asset value (in dollars per share)											0.12		0.20		0		0		0
Net increase in net assets resulting from capital share transactions (in dollars per share)	15.80	15.31	15.11		15.98		16.26	15.89	16.20		0.12		0.20		0		0		0
Net asset value, ending balance (in dollars per share)	$ 15.80	$ 15.31	$ 15.11		$ 15.98	[1]	$ 16.26	$ 15.89	$ 16.20		$ 16.23	[1]	$ 15.98	[1]	$ 16.34	[1]	$ 15.50	[1]	$ 16.80
Shares outstanding at end of period (in shares)					55,299,484	[1]					54,184,636	[1]	55,299,484	[1]	56,958,440	[1]	56,646,867		56,690,578	56,958,440	113,916,869
Total investment return-net value											17%		10.44%		14.43%		(0.94%)		5.55%
Total investment return-market asset value											34.33%		(14.87%)		3.87%		0%		0%
Net assets at beginning of period			$ 883,634	[3]					$ 930,512		$ 883,634	[3]	$ 930,512		$ 878,256		$ 952,563		$ 979,271
Net assets at end of period					$ 883,634	[3]					879,563	[4]	883,634	[3]	930,512		878,256		952,563
Average net assets for the period					$ 917,781						$ 864,886		$ 917,781		$ 918,824		$ 875,846		$ 967,323
Ratio/Supplemental data:
Ratio of net investment income to average net assets											12.14%		9.61%		8.09%		8.99%		9.03%
Ratio of gross operating expenses to average net assets											16.88%		11.63%		9.04%		9.72%		11.76%
Ratio of net operating expenses to average net assets											16.88%		11.63%		9.04%		9.72%		11.76%
Portfolio turnover											17.43%		26.81%		52.04%		22.99%		31.59%
Total amount of senior securities outstanding											$ 1,092,344		$ 957,500		$ 830,000		$ 725,000		$ 841,042
Asset coverage ratio					192%						181%		192%		212%		221%		213%
Issuance of shares, per share (in dollars per share)											$ 0.01		$ 0.01		$ 0.01		$ 0.01		$ 0.01
Repurchase of shares, per share (in dollars per share)															$ 0.01		$ 0.01		$ 0.01
Number of shares (in shares)											1
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share for 2021 reflect the reverse stock split on a retroactive basis.[2]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase (decrease) in net assets per share resulting from operations and net investment income per share for 2021 reflect the reverse stock split on a retroactive basis.[3] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted. 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.

Income Taxes - Schedule of Recl

Income Taxes - Schedule of Reclassifications of Permanent Book and Tax Basis (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Paid-in-capital in excess of par value
Investment Company, Changes in Net Assets [Line Items]
Reclassifications of permanent differences	$ (341)	$ (374)
Accumulated losses
Investment Company, Changes in Net Assets [Line Items]
Reclassifications of permanent differences	$ 341	$ 374

Income Taxes - Schedule of Tax

Income Taxes - Schedule of Tax Characteristics of Distributions to Shareholders (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Ordinary income	$ 87,867	$ 81,575	$ 71,530
Percentage of ordinary income	100%	100%	100%
Short term capital gains, net	$ 0	$ 0	$ 0

Income Taxes - Schedule of Inve

Income Taxes - Schedule of Investment Company, Components Of Accumulated Earnings on Tax Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Undistributed ordinary income	$ 6,562	$ 8,543
Other accumulated losses	(84,271)	(77,942)
Net unrealized depreciation on investments	(74,433)	(91,091)
Total accumulated losses	(152,142)	(160,490)
Short term capital loss	0	7,233
Long term capital loss	$ 82,541	$ 66,284

Income Taxes - Narrative (Detai

Income Taxes - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Aggregate gross unrealized appreciation	$ 71,010	$ 31,155
Aggregate gross unrealized depreciation	145,443	122,246
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes	74,433	91,091
Aggregate cost of securities for federal income tax	$ 2,028,711	$ 1,851,121

Selected Quarterly Financial _3

Selected Quarterly Financial Data (unaudited) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020	Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]
Investment income	$ 59,999	$ 67,540	$ 58,496	$ 64,975	$ 55,500	$ 54,163	$ 43,552	$ 41,683
Net investment income	21,758	29,990	23,416	29,858	23,877	25,557	19,288	19,483	$ 105,022		$ 88,205		$ 74,307
Net realized and unrealized (loss) gain on investments and foreign currency	29,234	17,483	4,478	(60,903)	(14,342)	8,426	(20,554)	(11,594)
Net increase in net assets resulting from operations	$ 50,992	$ 47,473	$ 27,894	$ (31,045)	$ 9,535	$ 33,983	$ (1,266)	$ 7,889	$ 95,314		$ 50,141		$ 118,764
Net increase (decrease) in net assets resulting from operations per share of common stock (in dollars per share)	$ 0.94	$ 0.87	$ 0.51	$ (0.56)	$ 0.17	$ 0.60	$ (0.02)	$ 0.14
Net asset value per share of common stock at end of quarter (in dollars per share)		$ 15.80	$ 15.31	$ 15.11	$ 15.98	$ 16.26	$ 15.89	$ 16.20	$ 0.12		$ 0.20		$ 0		$ 0	$ 0
Weighted average shares of common stock outstanding - basic (in shares)	54,292,065	54,561,367	54,788,740	55,109,482	55,505,248	56,816,992	56,958,440	56,958,440	54,685,327	[1]	56,556,510,000	[1]	56,808,960,000	[1]
Weighted average shares of common stock outstanding - diluted (in shares)	54,292,065	54,561,367	54,788,740	55,109,482	55,505,248	56,816,992	56,958,440	56,958,440	54,685,327	[1]	56,556,510,000	[1]	56,808,960,000	[1]
[1]As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase (decrease) in net assets per share resulting from operations and net investment income per share for 2021 reflect the reverse stock split on a retroactive basis.