CION Investment (CION) 10-Q 7 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Jul. 31, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Securities Act File Number	000-54755
Entity Registrant Name	CĪON Investment Corporation
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	45-3058280
Entity Address, Address Line One	100 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	(212)
Local Phone Number	418-4700
Title of 12(b) Security	Common stock, par value $0.001 per share
Trading Symbol	CION
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		53,454,318
Central Index Key	0001534254
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Investments, at fair value:	$ 1,906,125	[1]	$ 1,954,270	[2]
Cash	9,798		8,415
Interest receivable on investments	40,841		36,724
Dividends receivable	129		0
Receivable due on investments sold and repaid	2,631		967
Prepaid expenses and other assets	942		1,348
Total assets	1,960,466		2,001,724
Liabilities
Financing arrangements (net of unamortized debt issuance costs of $8,134 and $10,643, respectively)	1,061,710		1,081,701
Payable for investments purchased	11,789		4,692
Accounts payable and accrued expenses	1,031		1,036
Interest payable	9,614		10,231
Accrued management fees	6,841		6,893
Accrued subordinated incentive fee on income	4,871		4,615
Accrued administrative services expense	1,128		2,156
Shareholder distribution payable	2,676		10,837
Total liabilities	1,099,660		1,122,161
Commitments and contingencies (Note 4 and Note 11)
Shareholders' Equity
Common stock, $0.001 par value; 500,000,000 shares authorized; 53,760,605 and $54,184,636 shares issued and $$53,760,605 and $54,184,636 shares outstanding, respectively	54		54
Capital in excess of par value	1,025,689		1,033,030
Accumulated distributable losses	(164,937)		(153,521)
Total shareholders' equity	860,806		879,563
Total liabilities and shareholders' equity	$ 1,960,466		$ 2,001,724
Net asset value per share of common stock at end of period (in dollars per share)	$ 16.08		$ 16.23
Non-controlled, non-affiliated investments
Assets
Investments, at fair value:	$ 1,502,910		$ 1,570,676
Non-controlled, affiliated investments
Assets
Investments, at fair value:	250,411		206,301
Controlled investments
Assets
Investments, at fair value:	$ 152,804		$ 177,293
[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	Jun. 30, 2024		Dec. 31, 2023
Investments, cost	$ 1,924,201	[1]	$ 1,975,630	[2]
Deferred financing costs, net	$ 8,134		$ 10,643
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)	53,525,623		54,184,636
Common stock, shares outstanding (in shares)	53,525,623		54,184,636
Non-controlled, non-affiliated investments
Investments, cost	$ 1,544,674		$ 1,610,822
Non-controlled, affiliated investments
Investments, cost	240,735		210,103
Controlled investments
Investments, cost	$ 138,792		$ 154,705
[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	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investment income
Fee income	$ 2,342	$ 1,631	$ 6,215	$ 4,694	$ 11,694
Total investment income	61,357	58,496	134,911	123,471	251,010
Operating expenses
Management fees	6,841	6,546	13,705	13,222	26,856
Administrative services expense	1,246	910	2,338	1,747	3,971
Subordinated incentive fee on income			11,785	11,300	22,277
General and administrative	1,659	2,074	3,443	4,029	7,382
Interest expense	23,773	20,467	48,075	39,776	85,556
Total operating expenses	38,390	34,962	79,346	70,074	146,042
Net investment income before taxes	22,967	23,534	55,565	53,397	104,968
Income tax expense (benefit), including excise tax	4	118	9	123	(54)
Net investment income after taxes	22,963	23,416	55,556	53,274	105,022
Realized and unrealized gains (losses)
Net realized losses on investments	(20,277)	(18,928)	(30,013)	(23,453)	(31,927)
Net realized losses	(20,277)	(18,928)	(30,013)	(23,453)	(31,927)
Net change in unrealized appreciation (depreciation)	19,692	23,406	3,280	(32,972)	22,219
Net realized and unrealized (losses) gains	(585)	4,478	(26,733)	(56,425)	(9,708)
Net increase (decrease) in net assets resulting from operations	$ 22,378	$ 27,894	$ 28,823	$ (3,151)	$ 95,314
Per share information—basic and diluted
Net increase (decrease) in net assets per share resulting from operations (in dollars per share)	$ 0.42	$ 0.51	$ 0.54	$ (0.06)	$ 1.74
Net investment income per share (in dollars per share)	$ 0.43	$ 0.43	$ 1.03	$ 0.97	$ 1.92
Weighted average shares of common stock outstanding - basic (in shares)	53,595,624	54,788,740	53,778,161	54,948,225	54,685,327
Weighted average shares of common stock outstanding - diluted (in shares)	53,595,624	54,788,740	53,778,161	54,948,225	54,685,327
Non-controlled, non-affiliated investments
Investment income
Interest income	$ 38,512	$ 47,117	$ 93,884	$ 89,885	$ 184,013
Paid-in-kind interest income	7,236	4,297	14,285	9,128	22,317
Fee income	1,338	1,154	5,211	2,297	7,871
Dividend income	5,139	0	5,139	0	210
Realized and unrealized gains (losses)
Net realized losses on investments	(13,186)	(18,928)	(22,922)	(23,453)	(31,927)
Net change in unrealized appreciation (depreciation)	1,417	23,396	(5,100)	(17,690)	15,658
Non-controlled, affiliated investments
Investment income
Interest income	2,383	1,734	3,902	4,208	7,068
Paid-in-kind interest income	2,569	1,751	5,051	3,482	8,372
Fee income	704	477	704	2,397	2,432
Dividend income	13	52	40	3,933	3,946
Realized and unrealized gains (losses)
Net realized losses on investments	(7,091)	0	(7,091)	0	0
Net realized losses			(7,091)		0
Net change in unrealized appreciation (depreciation)	23,202	595	16,956	(9,695)	(7,335)
Controlled investments
Investment income
Interest income	3,163	1,914	6,395	3,891	8,090
Paid-in-kind interest income	0	0	0	0	1,050
Fee income	300	0	300	0	1,391
Dividend income	0	0	0	4,250	4,250
Realized and unrealized gains (losses)
Net realized losses on investments	0	0	0	0	0
Net realized losses			0		0
Net change in unrealized appreciation (depreciation)	$ (4,927)	$ (585)	$ (8,576)	$ (5,587)	$ 13,896

Consolidated Statements of Chan

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands	Total	Common Stock	Capital in Excess of Par Value	Accumulated Undistributed (Overdistributed) Earnings
Beginning balance (in shares) at Dec. 31, 2022		55,299,484
Beginning balance at Dec. 31, 2022	$ 883,634	$ 55	$ 1,044,547	$ (160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)		(338,029)
Repurchases of common stock	(3,592)		(3,592)
Net investment income	29,858			29,858
Net realized losses on investments	(4,525)			(4,525)
Net unrealized gains (losses) on investments	(56,378)			(56,378)
Dividends declared and payable	(18,687)			(18,687)
Ending balance (in shares) at Mar. 31, 2023		54,961,455
Ending balance at Mar. 31, 2023	830,310	$ 55	1,040,955	(210,700)
Beginning balance (in shares) at Dec. 31, 2022		55,299,484
Beginning balance at Dec. 31, 2022	$ 883,634	$ 55	1,044,547	(160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)	(666,657)
Repurchases of common stock	$ (6,818)
Net investment income	53,274
Net realized losses on investments	(23,453)
Net unrealized gains (losses) on investments	$ (32,972)
Ending balance (in shares) at Jun. 30, 2023	54,632,827	54,632,827
Ending balance at Jun. 30, 2023	$ 836,364	$ 55	1,037,729	(201,420)
Beginning balance (in shares) at Dec. 31, 2022		55,299,484
Beginning balance at Dec. 31, 2022	$ 883,634	$ 55	1,044,547	(160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)	(1,114,848)
Repurchases of common stock	$ (11,518)
Net investment income	105,022
Net realized losses on investments	(31,927)
Net unrealized gains (losses) on investments	$ 22,219
Ending balance (in shares) at Dec. 31, 2023	54,184,636	54,184,636
Ending balance at Dec. 31, 2023	$ 879,563	$ 54	1,033,030	(153,521)
Beginning balance (in shares) at Mar. 31, 2023		54,961,455
Beginning balance at Mar. 31, 2023	830,310	$ 55	1,040,955	(210,700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)		(328,628)
Repurchases of common stock	(3,226)		(3,226)
Net investment income	23,416			23,416
Net realized losses on investments	(18,928)			(18,928)
Net unrealized gains (losses) on investments	23,406			23,406
Dividends declared and payable	$ (18,614)			(18,614)
Ending balance (in shares) at Jun. 30, 2023	54,632,827	54,632,827
Ending balance at Jun. 30, 2023	$ 836,364	$ 55	1,037,729	(201,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)		(168,023)
Repurchases of common stock	(1,801)	$ (1)	(1,800)
Net investment income	29,990			29,990
Net realized losses on investments	(8,123)			(8,123)
Net unrealized gains (losses) on investments	25,606			25,606
Dividends declared and payable	(21,276)			(21,276)
Ending balance (in shares) at Sep. 30, 2023		54,464,804
Ending balance at Sep. 30, 2023	860,760	$ 54	1,035,929	(175,223)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)		(280,168)
Repurchases of common stock	(2,899)		(2,899)
Net investment income	21,758			21,758
Net realized losses on investments	(351)			(351)
Net unrealized gains (losses) on investments	29,585			29,585
Dividends declared and payable	$ (29,290)			(29,290)
Ending balance (in shares) at Dec. 31, 2023	54,184,636	54,184,636
Ending balance at Dec. 31, 2023	$ 879,563	$ 54	1,033,030	(153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)	(1,114,848)	(424,031)
Repurchases of common stock	$ (4,670)		(4,670)
Net investment income	32,593			32,593
Net realized losses on investments	(9,736)			(9,736)
Net unrealized gains (losses) on investments	(16,412)			(16,412)
Dividends declared and payable	(18,279)			(18,279)
Ending balance (in shares) at Mar. 31, 2024		53,760,605
Ending balance at Mar. 31, 2024	$ 863,059	$ 54	1,028,360	(165,355)
Beginning balance (in shares) at Dec. 31, 2023	54,184,636	54,184,636
Beginning balance at Dec. 31, 2023	$ 879,563	$ 54	1,033,030	(153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)	(659,013)
Repurchases of common stock	$ (7,341)
Net investment income	55,556
Net realized losses on investments	(30,013)
Net unrealized gains (losses) on investments	$ 3,280
Ending balance (in shares) at Jun. 30, 2024	53,525,623	53,525,623
Ending balance at Jun. 30, 2024	$ 860,806	$ 54	1,025,689	(164,937)
Beginning balance (in shares) at Mar. 31, 2024		53,760,605
Beginning balance at Mar. 31, 2024	863,059	$ 54	1,028,360	(165,355)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of common stock (in shares)		(234,982)
Repurchases of common stock	(2,671)		(2,671)
Net investment income	22,963			22,963
Net realized losses on investments	(20,277)			(20,277)
Net unrealized gains (losses) on investments	19,692			19,692
Dividends declared and payable	$ (21,960)			(21,960)
Ending balance (in shares) at Jun. 30, 2024	53,525,623	53,525,623
Ending balance at Jun. 30, 2024	$ 860,806	$ 54	$ 1,025,689	$ (164,937)

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Shareholders' Equity (Parenthetical) - $ / shares	3 Months Ended						6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.41	$ 0.34	$ 0.54	$ 0.39	$ 0.34	$ 0.34	$ 0.75	$ 0.68	$ 1.61

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Operating activities:
Net increase (decrease) in net assets resulting from operations	$ 22,378	$ 27,894	$ 28,823	$ (3,151)	$ 95,314
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by operating activities:
Net accretion of discount on investments	(1,633)	(2,601)	(13,298)	(6,943)	(13,506)
Proceeds from principal repayment of investments	76,954	52,809	267,528	110,271	287,480
Purchase of investments	(147,529)	(69,885)	(259,165)	(92,933)	(350,203)
Paid-in-kind interest and dividends capitalized	(10,178)	(6,049)	(19,709)	(12,611)	(31,739)
Decrease (increase) in short term investments, net	46,975	(34,444)	30,284	(89,901)	(102,577)
Proceeds from sale of investments	8	1,789	17,055	10,601	12,771
Net realized loss on investments	20,277	18,928	30,013	23,453	31,927
Net change in unrealized (appreciation) depreciation on investments	(19,692)	(23,406)	(3,280)	32,972	(22,219)
Amortization of debt issuance costs	1,255	1,001	2,509	1,896	4,073
(Increase) decrease in interest receivable on investments	(4,945)	(8,117)	(5,400)	(10,014)	(16,372)
(Increase) decrease in dividends receivable on investments	(129)	0	(129)	1,275	1,275
(Increase) decrease in receivable due on investments sold and repaid	8,821	2,242	(1,664)	19	49
(Increase) decrease in prepaid expenses and other assets	195	3,944	406	217	(523)
Increase (decrease) in payable for investments purchased	(9,252)	0	7,097	0	4,692
Increase (decrease) in accounts payable and accrued expenses	288	269	(5)	332	24
Increase (decrease) in interest payable	1,058	1,176	(617)	363	2,411
Increase (decrease) in accrued management fees	(23)	(130)	(52)	(378)	(31)
Increase (decrease) in accrued administrative services expense	486	(120)	(1,028)	(1,129)	453
Increase (decrease) in subordinated incentive fee on income payable	(2,043)	(1,367)	256	(98)	(450)
Increase (decrease) in share repurchase payable	0	67	0	67	0
Net cash (used in) provided by operating activities	(16,729)	(36,000)	79,624	(35,692)	(97,151)
Financing activities:
Repurchase of common stock	(2,671)	(3,226)	(7,341)	(6,818)	(11,518)
Shareholders' distributions paid	(19,284)	(18,614)	(48,400)	(52,232)	(91,961)
Repayments under financing arrangements	0	(25,000)	(22,500)	(52,500)	(102,500)
Borrowings under financing arrangements	0	0	0	80,712	237,344
Debt issuance costs paid	0	(1,661)	0	(4,694)	(8,538)
Net cash (used in) provided by financing activities	(21,955)	(48,501)	(78,241)	(35,532)	22,827
Net (decrease) increase in cash	(38,684)	(84,501)	1,383	(71,224)	(74,324)
Cash, beginning of period	48,482	96,016	8,415	82,739	82,739
Cash, end of period	9,798	11,515	9,798	11,515	8,415
Supplemental disclosure of cash flow information:
Cash paid for interest	21,433	18,284	46,136	37,498	79,032
Supplemental non-cash operating activities:
Restructuring of portfolio investment	9,899	33,373	40,942	79,359	118,256
Cash interest receivable exchanged for additional securities	$ 0	$ 1,353	$ 1,631	$ 2,265	$ 4,661

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 1,924,201	[1]	$ 1,975,630	[2]
Fair Value		1,906,125	[3]	1,954,270	[4]
LIABILITIES IN EXCESS OF OTHER ASSETS		(1,045,319)	[3]	(1,074,707)	[4]
NET ASSETS		860,806	[3]	879,563	[4]	$ 883,634
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Cost		1,576,712	[1]	1,604,111	[2]
Fair Value		1,536,753	[3]	1,565,171	[4]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Cost		16,400	[1]	41,280	[2]
Fair Value		15,050	[3]	29,111	[4]
Collateralized securities and structured products - equity
Schedule of Investments [Line Items]
Cost		1,024	[1]	2,362	[2]
Fair Value		770	[3]	1,096	[4]
Unsecured debt
Schedule of Investments [Line Items]
Cost		24,314	[1]	31,693	[2]
Fair Value		5,493	[3]	12,874	[4]
Equity
Schedule of Investments [Line Items]
Cost		222,589	[1]	182,738	[2]
Fair Value		264,897	[3]	232,572	[4]
Short term investments
Schedule of Investments [Line Items]
Cost		83,162	[1]	113,446	[2]
Fair Value		83,162	[3]	113,446	[4]
Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount		7,593	[5],[6],[7]	2,738	[8],[9],[10]
Cost		7,510	[1],[6],[7]	2,697	[2],[8],[10]
Fair Value		7,508	[3],[6],[7]	2,662	[4],[8],[10]
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[7],[11]	29,651
Cost	[1],[6],[7],[11]	29,651
Fair Value	[3],[6],[7],[11]	29,651
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5]	720
Cost	[1]	720
Fair Value	[3]	720
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5]	1,980
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[10],[12]			16,000
Cost	[2],[8],[10],[12]			15,934
Fair Value	[4],[8],[10],[12]			16,000
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			12,117
Cost	[2],[8]			11,403
Fair Value	[4],[8]			11,439
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			2,843
Cost	[2],[8]			2,676
Fair Value	[4],[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]
Principal Amount		9,000	[5],[13],[14]	9,000	[9],[15],[16]
Cost		0	[1],[13],[14]	1,217	[2],[15],[16]
Fair Value		0	[3],[13],[14]	20	[4],[15],[16]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Schedule of Investments [Line Items]
Cost		0	[1],[17],[18],[19]	0	[2],[20],[21]
Fair Value		0	[3],[17],[18],[19]	0	[4],[20],[21]
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, 12/31/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		10,675	[5],[7]	10,855	[8],[9]
Cost		10,675	[1],[7]	10,855	[2],[8]
Fair Value		11,048	[3],[7]	11,126	[4],[8]
Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		2,104	[5],[7]	2,104	[8],[9]
Cost		2,104	[1],[7]	2,104	[2],[8]
Fair Value		2,104	[3],[7]	2,085	[4],[8]
Investment, Identifier [Axis]: Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		4,583		4,583		0
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11],[19]	4,583
Cost	[1],[7],[11],[19]	4,583
Fair Value	[3],[7],[11],[19]	4,583
Investment, Identifier [Axis]: Afore Insurance Services, LLC., Senior Secured First Lien Debt, 3/24/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[12],[20]			4,583
Cost	[2],[8],[12],[20]			4,583
Fair Value	[4],[8],[12],[20]			4,583
Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		8,727	[5],[6],[7]	8,772	[8],[9],[10]
Cost		8,682	[1],[6],[7]	8,718	[2],[8],[10]
Fair Value		8,225	[3],[6],[7]	8,487	[4],[8],[10]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[21]			250
Cost	[2],[21]			(8)
Fair Value	[4],[21]			(8)
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[12],[22]			6,312
Cost	[2],[8],[12],[22]			6,321
Fair Value	[4],[8],[12],[22]			6,107
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[23]	9,283
Cost	[1],[7],[23]	9,283
Fair Value	[3],[7],[23]	8,935
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[24]	2,250
Cost	[1],[24]	0
Fair Value	[3],[24]	(84)
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5]	4,545
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	13,602
Cost	[1],[7],[11]	13,602
Fair Value	[3],[7],[11]	13,602
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	227
Cost	[1],[7]	227
Fair Value	[3],[7]	227
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3
Schedule of Investments [Line Items]
Principal Amount	[5]	1,591
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		16,292	[5],[7],[11]	16,375	[9],[12]
Cost		16,208	[1],[7],[11]	16,271	[2],[12]
Fair Value		16,292	[3],[7],[11]	16,375	[4],[12]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		3,333	[5]	3,333	[9]
Cost		(16)	[1]	(19)	[2]
Fair Value		0	[3]	0	[4]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		235	[5],[24]	235	[9],[21]
Cost		0	[1],[24]	0	[2],[21]
Fair Value		0	[3],[24]	0	[4],[21]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 4/07/2023 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		3,116	[5],[18]	3,116	[9],[25]
Cost		0	[1],[18]	3,116	[2],[25]
Fair Value		0	[3],[18]	140	[4],[25]
Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/11/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		11,009	[5],[7],[11],[26]	11,204	[8],[9],[12]
Cost		10,848	[1],[7],[11],[26]	11,006	[2],[8],[12]
Fair Value		11,009	[3],[7],[11],[26]	11,078	[4],[8],[12]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		42,548	[5],[7],[11],[23]	40,242	[8],[9],[12],[22]
Cost		42,444	[1],[7],[11],[23]	40,112	[2],[8],[12],[22]
Fair Value		39,782	[3],[7],[11],[23]	38,029	[4],[8],[12],[22]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		3,428	[5],[7],[23]	3,261	[8],[9],[22]
Cost		3,428	[1],[7],[23]	3,261	[2],[8],[22]
Fair Value		3,205	[3],[7],[23]	3,081	[4],[8],[22]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		167	[5]	167	[9]
Cost		0	[1]	0	[2]
Fair Value		(11)	[3]	(9)	[4]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/15/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		5,000	[5],[27]	5,000	[9],[28]
Cost		5,000	[1],[27]	5,000	[2],[28]
Fair Value		5,000	[3],[27]	5,000	[4],[28]
Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/30/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		11,137	[5],[27]	11,137	[9],[28]
Cost		11,134	[1],[27]	11,123	[2],[28]
Fair Value		$ 10,872	[3],[27]	$ 8,957	[4],[28]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		511,255	[5],[24]	511,255	[9],[21]
Cost		$ 1,642	[1],[24]	$ 1,642	[2],[21]
Fair Value		780	[3],[24]	971	[4],[21]
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount		5,000	[5]	5,000	[9]
Cost		5,000	[1]	5,000	[2]
Fair Value		$ 4,325	[3]	4,938	[4]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Senior Secured First Lien Debt, 12/22/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[28]			6,710
Cost	[2],[28]			6,318
Fair Value	[4],[28]			6,268
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5]	8,800,606
Cost	[1]	$ 9,139
Fair Value	[3]	$ 7,018
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	6,575
Cost	[1],[24]	$ 3,183
Fair Value	[3],[24]	4,687
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[12]			23,696
Cost	[2],[8],[12]			13,299
Fair Value	[4],[8],[12]			18,602
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			2,481
Cost	[2],[8]			922
Fair Value	[4],[8]			1,948
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[7]	4,062
Cost	[1],[6],[7]	3,968
Fair Value	[3],[6],[7]	4,061
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[23]	8,314
Cost	[1],[7],[23]	8,314
Fair Value	[3],[7],[23]	7,940
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[23]	2,841
Cost	[1],[7],[23]	2,841
Fair Value	[3],[7],[23]	2,557
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		19,790	[5],[7],[11]	19,892	[8],[9],[12]
Cost		19,573	[1],[7],[11]	19,629	[2],[8],[12]
Fair Value		19,221	[3],[7],[11]	19,394	[4],[8],[12]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		2,143	[5],[7]	952	[8],[9]
Cost		2,082	[1],[7]	928	[2],[8]
Fair Value		2,081	[3],[7]	929	[4],[8]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		714	[5]	1,905	[9]
Cost		(14)	[1]	(48)	[2]
Fair Value		(21)	[3]	(48)	[4]
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[28]			13,800
Cost	[2],[28]			13,339
Fair Value	[4],[28]			13,095
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[27]	13,800
Cost	[1],[27]	13,539
Fair Value	[3],[27]	13,219
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		1,844	[5]	1,844	[9]
Cost		(22)	[1]	(26)	[2]
Fair Value		0	[3]	(2)	[4]
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		12,860	[5],[11],[27]	12,893	[9],[12],[28]
Cost		12,656	[1],[11],[27]	12,662	[2],[12],[28]
Fair Value		$ 12,860	[3],[11],[27]	$ 12,877	[4],[12],[28]
Investment, Identifier [Axis]: CF Arch Holdings LLC, Class A Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		380,952	[5],[24]	380,952	[9],[21]
Cost		$ 381	[1],[24]	$ 381	[2],[21]
Fair Value		693	[3],[24]	606	[4],[21]
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],[14],[24],[26]	0	[2],[16],[21],[29]
Fair Value		0	[3],[14],[24],[26]	$ 0	[4],[16],[21],[29]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[16],[29]			22,072,841
Cost	[2],[16],[29]			$ 22,073
Fair Value		17,691		25,039	[4],[16],[29]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Schedule of Investments [Line Items]
Fair Value		$ 17,691		25,039		30,766
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[14],[24],[26]	22,072,841
Cost	[1],[14],[24],[26]	$ 22,073
Fair Value	[3],[14],[24],[26]	17,691
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Schedule of Investments [Line Items]
Fair Value		37,885		59,598		60,348
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		37,885	[5],[14],[23],[26]	59,598	[9],[16],[22],[29]
Cost		37,885	[1],[14],[23],[26]	59,598	[2],[16],[22],[29]
Fair Value		$ 37,885	[3],[14],[23],[26]	59,598	[4],[16],[22],[29]
Investment, Identifier [Axis]: CION/EagleTree, Access CIG, LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount				7,250
Cost				7,229
Fair Value				$ 7,244
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
Cost		$ 5,200		$ 5,200
Fair Value		$ 2,895		$ 5,065
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
Cost		$ 486		$ 486
Fair Value		$ 332		$ 1,622
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
Cost		$ 0		$ 0
Fair Value		$ 0		$ 31
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
Cost		$ 0		$ 0
Fair Value		0		0
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Schedule of Investments [Line Items]
Cost		10,855
Fair Value		11,351
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Schedule of Investments [Line Items]
Cost				12,144
Fair Value				12,464
Investment, Identifier [Axis]: CION/EagleTree, Berlitz Holdings, Inc, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		1,200		1,200
Cost		1,176		1,157
Fair Value		$ 1,209		$ 1,194
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
Cost		$ 8,382		$ 8,218
Fair Value		$ 11,482		$ 10,391
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
Cost		$ 1,000		$ 1,000
Fair Value		$ 537		$ 895
Investment, Identifier [Axis]: CION/EagleTree, Carestream Health Holdings, Inc., Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		614,367		614,367
Cost		$ 21,759		$ 21,759
Fair Value		19,783		21,386
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Principal Amount		464		463
Cost		464		463
Fair Value		$ 461		$ 464
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		37,264		37,264
Cost		$ 0		$ 8,400
Fair Value		$ 180		$ 14,537
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		1		1
Cost		$ 0		$ 0
Fair Value		297		382
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]
Principal Amount		10,000		10,000
Cost		9,488		9,717
Fair Value		$ 9,753		$ 9,117
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		133,333		133,333
Cost		$ 0		$ 0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		133,333		133,333
Cost		$ 300		$ 300
Fair Value		$ 483		503
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Principal Amount				6,750
Cost				6,276
Fair Value				$ 6,535
Investment, Identifier [Axis]: CION/EagleTree, Skillsoft Corp., Class A Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		12,171		12,171
Cost		$ 2,000		$ 2,000
Fair Value		$ 168		$ 214
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
Cost		$ 0		$ 0
Fair Value		0		0
Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		16,477	[5],[11],[27],[30]	16,477	[9],[12],[28],[31]
Cost		16,327	[1],[11],[27],[30]	16,300	[2],[12],[28],[31]
Fair Value		$ 16,394	[3],[11],[27],[30]	$ 16,394	[4],[12],[28],[31]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[20],[21]			614,368
Cost	[2],[20],[21]			$ 21,758
Fair Value	[4],[20],[21]			21,386
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[19],[24]	614,368
Cost	[1],[19],[24]	$ 21,759
Fair Value	[3],[19],[24]	19,783
Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		11,348		11,423		7,539
Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		11,348	[5],[6],[7],[19]	11,481	[8],[9],[10],[20]
Cost		10,430	[1],[6],[7],[19]	10,457	[2],[8],[10],[20]
Fair Value		11,348	[3],[6],[7],[19]	11,423	[4],[8],[10],[20]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		19,783		21,386		21,544
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		16,441	[5],[7],[11],[23]	16,118	[8],[9],[12],[22]
Cost		16,423	[1],[7],[11],[23]	16,096	[2],[8],[12],[22]
Fair Value		16,441	[3],[7],[11],[23]	16,118	[4],[8],[12],[22]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		22,343	[5],[7],[11]	22,423	[8],[9],[12],[22]
Cost		22,341	[1],[7],[11]	22,422	[2],[8],[12],[22]
Fair Value		22,343	[3],[7],[11]	22,395	[4],[8],[12],[22]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		18,501	[5],[6],[7],[11]	11,554	[8],[9],[10],[12],[22]
Cost		18,431	[1],[6],[7],[11]	11,551	[2],[8],[10],[12],[22]
Fair Value		18,501	[3],[6],[7],[11]	11,540	[4],[8],[10],[12],[22]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[23]	2,240
Cost	[1],[7],[23]	2,240
Fair Value	[3],[7],[23]	2,240
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Schedule of Investments [Line Items]
Principal Amount		747	[5]	2,987	[8],[9],[22]
Cost		0	[1]	2,987	[2],[8],[22]
Fair Value		0	[3]	2,983	[4],[8],[22]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	438
Cost	[1],[7]	428
Fair Value	[3],[7]	438
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[24]	67
Cost	[1],[24]	0
Fair Value	[3],[24]	0
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		11,591	[5],[7],[11],[23]	11,567	[8],[9],[12],[22]
Cost		11,591	[1],[7],[11],[23]	11,567	[2],[8],[12],[22]
Fair Value		11,534	[3],[7],[11],[23]	11,596	[4],[8],[12],[22]
Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[11],[27]	20,000
Cost	[1],[11],[27]	19,703
Fair Value	[3],[11],[27]	19,700
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		844	[5],[18]	844	[9],[25]
Cost		0	[1],[18]	645	[2],[25]
Fair Value		0	[3],[18]	21	[4],[25]
Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/30/2024 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		342	[5],[18]	342	[9],[25]
Cost		0	[1],[18]	268	[2],[25]
Fair Value		0	[3],[18]	9	[4],[25]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9]			2,500
Cost	[2]			0
Fair Value	[4]			0
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[10],[12]			33,688
Cost	[2],[8],[10],[12]			33,569
Fair Value	[4],[8],[10],[12]			33,688
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[10]			6,063
Cost	[2],[8],[10]			5,997
Fair Value	[4],[8],[10]			6,063
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		12,732	[5],[7],[11]	12,797	[8],[9],[12]
Cost		12,732	[1],[7],[11]	12,797	[2],[8],[12]
Fair Value		12,732	[3],[7],[11]	12,797	[4],[8],[12]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		1,000	[5]	989	[8],[9],[12]
Cost		0	[1]	989	[2],[8],[12]
Fair Value		0	[3]	989	[4],[8],[12]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[9]			1,000
Cost	[2]			0
Fair Value	[4]			0
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		0		85		246
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Schedule of Investments [Line Items]
Fair Value		$ 41,373		$ 41,418		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		900,000	[5],[24],[26]	900,000	[9],[21],[29]
Cost		$ 23,130	[1],[24],[26]	$ 23,130	[2],[21],[29]
Fair Value		41,373	[3],[24],[26]	41,418	[4],[21],[29]
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Schedule of Investments [Line Items]
Fair Value		$ 11,356		$ 12,494		0
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Preferred Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		1,000	[5],[24],[26]	1,000	[9],[21],[29]
Cost		$ 10,820	[1],[24],[26]	$ 10,820	[2],[21],[29]
Fair Value		11,356	[3],[24],[26]	12,494	[4],[21],[29]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments
Schedule of Investments [Line Items]
Fair Value		31,569		22,050
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments
Schedule of Investments [Line Items]
Fair Value		12,930		16,694
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., Senior Secured First Lien Debt, 12/21/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		12,834	[5],[7],[26]	17,034	[9],[28],[29]
Cost		12,834	[1],[7],[26]	17,034	[2],[28],[29]
Fair Value		12,930	[3],[7],[26]	16,694	[4],[28],[29]
Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 12/21/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		32,050	[5],[7],[11],[26]	22,050	[8],[9],[12],[29]
Cost		32,050	[1],[7],[11],[26]	22,050	[2],[8],[12],[29]
Fair Value		31,569	[3],[7],[11],[26]	22,050	[4],[8],[12],[29]
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, 3/25/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		2,621	[5],[18],[19],[23]	2,623	[9],[12],[20],[22],[25]
Cost		0	[1],[18],[19],[23]	2,542	[2],[12],[20],[22],[25]
Fair Value		0	[3],[18],[19],[23]	85	[4],[12],[20],[22],[25]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		9,215	[5],[11],[27]	9,262	[9],[12],[28]
Cost		9,081	[1],[11],[27]	9,111	[2],[12],[28]
Fair Value		9,215	[3],[11],[27]	9,262	[4],[12],[28]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		4,185	[5],[11],[27]	4,202	[9],[12],[28]
Cost		4,121	[1],[11],[27]	4,132	[2],[12],[28]
Fair Value		4,185	[3],[11],[27]	4,202	[4],[12],[28]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		537	[5],[27]	672	[9],[28]
Cost		537	[1],[27]	672	[2],[28]
Fair Value		537	[3],[27]	672	[4],[28]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Schedule of Investments [Line Items]
Principal Amount		806	[5]	672	[9]
Cost		0	[1]	0	[2]
Fair Value		$ 0	[3]	0	[4]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5]	2,000
Cost	[1]	$ 2,022
Fair Value	[3]	2,320
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		8,641	[5],[11],[27]	8,684	[8],[9],[12]
Cost		8,494	[1],[11],[27]	8,518	[2],[8],[12]
Fair Value		8,641	[3],[11],[27]	8,597	[4],[8],[12]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		197	[5],[27]	1,316	[9]
Cost		197	[1],[27]	(26)	[2]
Fair Value		197	[3],[27]	(13)	[4]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5]	1,118
Cost	[1]	(26)
Fair Value	[3]	0
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		2,831	[5],[6],[7]	2,869	[8],[9],[10]
Cost		2,794	[1],[6],[7]	2,826	[2],[8],[10]
Fair Value		2,548	[3],[6],[7]	2,611	[4],[8],[10]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity
Schedule of Investments [Line Items]
Principal Amount		0	[5],[30]	0	[9],[31]
Cost		0	[1],[30]	0	[2],[31]
Fair Value		88	[3],[30]	505	[4],[31]
Investment, Identifier [Axis]: Entertainment Studios P&A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		29,713	[5],[7],[11]	32,189	[8],[9],[12]
Cost		29,644	[1],[7],[11]	32,111	[2],[8],[12]
Fair Value		$ 29,713	[3],[7],[11]	$ 32,189	[4],[8],[12]
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		35,242	[5],[24]	35,242	[9],[21]
Cost		$ 800	[1],[24]	$ 800	[2],[21]
Fair Value		491	[3],[24]	434	[4],[21]
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Schedule of Investments [Line Items]
Cost		2,106
Fair Value		2,106
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]
Cost		83,162	[1]	113,446	[2]
Fair Value		83,162	[3]	113,446	[4]
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		23,082	[5],[6],[7]	23,208	[8],[9],[10]
Cost		23,082	[1],[6],[7]	23,208	[2],[8],[10]
Fair Value		23,082	[3],[6],[7]	23,208	[4],[8],[10]
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		5,865	[5]	5,865	[9]
Cost		0	[1]	0	[2]
Fair Value		0	[3]	0	[4]
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		13,169	[5],[7],[11]	13,235	[8],[9],[12]
Cost		13,169	[1],[7],[11]	13,235	[2],[8],[12]
Fair Value		13,120	[3],[7],[11]	13,235	[4],[8],[12]
Investment, Identifier [Axis]: Fluid Control II Inc., Senior Secured First Lien Debt 8/3/2029 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		1,765	[5]	1,765	[9]
Cost		0	[1]	0	[2]
Fair Value		(7)	[3]	0	[4]
Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 9/30/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		20,192	[5],[6],[11],[23],[27]	19,706	[9],[10],[12],[22],[28]
Cost		20,156	[1],[6],[11],[23],[27]	19,643	[2],[10],[12],[22],[28]
Fair Value		19,763	[3],[6],[11],[23],[27]	19,115	[4],[10],[12],[22],[28]
Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 9/22/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		17,329	[5],[11],[27]	18,811	[9],[12],[28]
Cost		17,329	[1],[11],[27]	18,811	[2],[12],[28]
Fair Value		$ 17,329	[3],[11],[27]	18,811	[4],[12],[28]
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[19],[24]	807,268
Cost	[1],[19],[24]	$ 0
Fair Value	[3],[19],[24]	1,284
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		1,284		$ 1,251		0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[20],[21]			807,268
Cost	[2],[20],[21]			$ 0
Fair Value	[4],[20],[21]			1,251
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		2,034		1,983		2,064
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		1,026		942		388
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value				0		154
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		2,087	[5],[19],[27]	2,099	[9],[20],[28]
Cost		2,052	[1],[19],[27]	2,051	[2],[20],[28]
Fair Value		2,034	[3],[19],[27]	1,983	[4],[20],[28]
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		1,061	[5],[19],[23],[27]	1,007	[9],[20],[22],[28]
Cost		1,045	[1],[19],[23],[27]	985	[2],[20],[22],[28]
Fair Value		1,026	[3],[19],[23],[27]	942	[4],[20],[22],[28]
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]
Principal Amount		4,000	[5],[13],[14]	4,000	[9],[15],[16]
Cost		1,024	[1],[13],[14]	1,145	[2],[15],[16]
Fair Value		770	[3],[13],[14]	1,076	[4],[15],[16]
Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		11,500	[5],[6],[7]	11,500	[8],[9],[10]
Cost		11,418	[1],[6],[7]	11,401	[2],[8],[10]
Fair Value		11,486	[3],[6],[7]	11,414	[4],[8],[10]
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[28]			15,336
Cost	[2],[12],[28]			15,220
Fair Value	[4],[12],[28]			15,336
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[11],[27]	27,483
Cost	[1],[11],[27]	27,260
Fair Value	[3],[11],[27]	27,483
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5]	2,498
Cost	[1]	(25)
Fair Value	[3]	0
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		10,268	[5],[7],[11]	12,862	[8],[9],[12]
Cost		10,045	[1],[7],[11]	12,529	[2],[8],[12]
Fair Value		10,268	[3],[7],[11]	12,802	[4],[8],[12]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		8,716	[5],[7],[11]	8,760	[8],[9],[12]
Cost		8,670	[1],[7],[11]	8,704	[2],[8],[12]
Fair Value		8,716	[3],[7],[11]	8,760	[4],[8],[12]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		2,529	[5],[7],[11]	964	[8],[9]
Cost		2,465	[1],[7],[11]	914	[2],[8]
Fair Value		2,498	[3],[7],[11]	964	[4],[8]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Schedule of Investments [Line Items]
Principal Amount		2,000	[5],[7]	1,036	[9]
Cost		1,950	[1],[7]	0	[2]
Fair Value		2,000	[3],[7]	0	[4]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	11,198
Cost	[1],[7]	11,030
Fair Value	[3],[7]	11,030
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[27]	130
Cost	[1],[27]	128
Fair Value	[3],[27]	128
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5]	1,172
Cost	[1]	(18)
Fair Value	[3]	(18)
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Principal Amount		7,780	[5],[11],[27],[32]	7,780	[9],[12],[28],[33]
Cost		7,780	[1],[11],[27],[32]	7,780	[2],[12],[28],[33]
Fair Value		7,624	[3],[11],[27],[32]	7,780	[4],[12],[28],[33]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		4,989	[5],[11],[19]	18,781	[9],[12]
Cost		4,965	[1],[11],[19]	18,664	[2],[12]
Fair Value		4,989	[3],[11],[19]	15,658	[4],[12]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		2,933	[5],[19]	2,922	[9]
Cost		2,920	[1],[19]	2,908	[2]
Fair Value		2,933	[3],[19]	2,436	[4]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[9]			12
Cost	[2]			(2)
Fair Value	[4]			(2)
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		4,989		0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		$ 2,933		0
Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[12]			9,244
Cost	[2],[8],[12]			9,239
Fair Value	[4],[8],[12]			$ 8,886
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			238,375
Cost	[2],[21]			$ 119
Fair Value	[4],[21]			132
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	238,375
Cost	[1],[24]	$ 119
Fair Value	[3],[24]	131
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			1,159
Cost	[2],[8]			1,159
Fair Value	[4],[8]			1,159
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	1,159
Cost	[1],[7]	1,159
Fair Value	[3],[7]	1,159
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP., Senior Secured First Lien Debt, 9/16/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		27,067	[5],[11],[23],[27]	25,061	[9],[12],[22],[28]
Cost		27,063	[1],[11],[23],[27]	25,027	[2],[12],[22],[28]
Fair Value		26,560	[3],[11],[23],[27]	24,841	[4],[12],[22],[28]
Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		16,737	[5],[11],[27]	16,745	[9],[12],[28]
Cost		16,434	[1],[11],[27]	16,391	[2],[12],[28]
Fair Value		15,315	[3],[11],[27]	16,326	[4],[12],[28]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[22],[25]			13,169
Cost	[2],[12],[22],[25]			12,024
Fair Value	[4],[12],[22],[25]			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]
Principal Amount	[9],[22]			1,937
Cost	[2],[22]			1,937
Fair Value	[4],[22]			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]
Principal Amount	[9],[21]			197
Cost	[2],[21]			0
Fair Value	[4],[21]			0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[18],[23]	14,171
Cost	[1],[18],[23]	12,024
Fair Value	[3],[18],[23]	9,566
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[23]	2,826
Cost	[1],[23]	2,826
Fair Value	[3],[23]	2,826
Investment, Identifier [Axis]: Hudson Hospital Opco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Principal Amount		2,186	[5],[6],[11],[27],[32]	2,186	[9],[28],[33]
Cost		2,176	[1],[6],[11],[27],[32]	2,176	[2],[28],[33]
Fair Value		2,123	[3],[6],[11],[27],[32]	2,137	[4],[28],[33]
Investment, Identifier [Axis]: ICA Foam Holdings, LLC., Senior Secured First Lien Debt, 11/5/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount		18,976	[5],[7],[11]	19,076	[8],[9],[12]
Cost		18,800	[1],[7],[11]	18,829	[2],[8],[12]
Fair Value		18,786	[3],[7],[11]	18,480	[4],[8],[12]
Investment, Identifier [Axis]: IJKG Opco LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Principal Amount		1,457	[5],[27],[32]	1,457	[9],[28],[33]
Cost		1,443	[1],[27],[32]	1,443	[2],[28],[33]
Fair Value		1,415	[3],[27],[32]	1,424	[4],[28],[33]
Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 3/25/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		17,250	[5],[6],[7]	17,750	[8],[9],[10]
Cost		16,968	[1],[6],[7]	17,419	[2],[8],[10]
Fair Value		16,237	[3],[6],[7]	16,286	[4],[8],[10]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Schedule of Investments [Line Items]
Fair Value		$ 12,177		$ 11,910		0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Class A Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[19],[24]	8,888,354
Cost	[1],[19],[24]	$ 10,740
Fair Value	[3],[19],[24]	12,177
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[20],[21]			8,888,354
Cost	[2],[20],[21]			$ 10,740
Fair Value	[4],[20],[21]			11,910
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		16,401	[5],[11],[23],[34]	16,345	[9],[12],[22],[35]
Cost		16,237	[1],[11],[23],[34]	16,149	[2],[12],[22],[35]
Fair Value		$ 15,827	[3],[11],[23],[34]	15,773	[4],[12],[22],[35]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[19],[24]	10,819
Cost	[1],[19],[24]	$ 0
Fair Value	[3],[19],[24]	0
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)	[9],[20],[21]			10,819
Cost	[2],[20],[21]			$ 0
Fair Value	[4],[20],[21]			0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		1,458		1,013		0
Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		32,554		28,555		28,167
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		543		513		469
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		3,046		2,832		321
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		47,873	[5],[19],[23],[27]	44,968	[9],[20],[22],[28]
Cost		47,873	[1],[19],[23],[27]	44,968	[2],[20],[22],[28]
Fair Value		32,554	[3],[19],[23],[27]	28,555	[4],[20],[22],[28]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		3,088	[5],[19],[23],[27]	2,908	[9],[20],[22],[28]
Cost		3,088	[1],[19],[23],[27]	2,908	[2],[20],[22],[28]
Fair Value		3,046	[3],[19],[23],[27]	2,832	[4],[20],[22],[28]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		529	[5],[19],[23]	497	[9],[20],[22]
Cost		529	[1],[19],[23]	497	[2],[20],[22]
Fair Value		543	[3],[19],[23]	513	[4],[20],[22]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4
Schedule of Investments [Line Items]
Principal Amount		1,515	[5],[19],[27]	1,082	[9],[20],[22]
Cost		1,515	[1],[19],[27]	1,131	[2],[20],[22]
Fair Value		1,488	[3],[19],[27]	1,059	[4],[20],[22]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Schedule of Investments [Line Items]
Principal Amount		1,731	[5],[19]	2,164	[9],[20]
Cost		0	[1],[19]	(49)	[2],[20]
Fair Value		(30)	[3],[19]	(46)	[4],[20]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		13,475	[5],[7],[11]	13,475	[8],[9],[12]
Cost		13,433	[1],[7],[11]	13,415	[2],[8],[12]
Fair Value		13,475	[3],[7],[11]	13,475	[4],[8],[12]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		798	[5]	399	[8],[9]
Cost		0	[1]	399	[2],[8]
Fair Value		0	[3]	399	[4],[8]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[9]			399
Cost	[2]			0
Fair Value	[4]			0
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 1
Schedule of Investments [Line Items]
Principal Amount		7,018	[5],[6],[7]	7,054	[8],[9],[10]
Cost		6,966	[1],[6],[7]	6,995	[2],[8],[10]
Fair Value		7,018	[3],[6],[7]	7,054	[4],[8],[10]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 2
Schedule of Investments [Line Items]
Principal Amount		2,010	[5],[7]	2,020	[8],[9]
Cost		1,997	[1],[7]	2,005	[2],[8]
Fair Value		2,010	[3],[7]	2,020	[4],[8]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 3
Schedule of Investments [Line Items]
Principal Amount		286	[5],[7]	469	[8],[9]
Cost		280	[1],[7]	463	[2],[8]
Fair Value		286	[3],[7]	469	[4],[8]
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC., Senior Secured First Lien Debt, 9/30/2027 Maturity 4
Schedule of Investments [Line Items]
Principal Amount		531	[5]	347	[9]
Cost		0	[1]	0	[2]
Fair Value		0	[3]	0	[4]
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Schedule of Investments [Line Items]
Fair Value		8,792		8,518		0
Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 4/14/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount		8,960	[5],[7],[19],[23]	8,583	[8],[9],[20],[22]
Cost		8,960	[1],[7],[19],[23]	8,583	[2],[8],[20],[22]
Fair Value		8,792	[3],[7],[19],[23]	8,518	[4],[8],[20],[22]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Schedule of Investments [Line Items]
Fair Value		$ 6,320		$ 8,404		0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[20],[21]			601,941
Cost	[2],[20],[21]			$ 8,987
Fair Value	[4],[20],[21]			8,404
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[19],[24]	601,941
Cost	[1],[19],[24]	$ 8,987
Fair Value	[3],[19],[24]	6,320
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	37,197
Cost	[1],[7],[11]	19,505
Fair Value	[3],[7],[11]	30,455
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 8/21/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[12]			34,703
Cost	[2],[8],[12]			18,528
Fair Value	[4],[8],[12]			27,155
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		534	[5],[7],[18]	534	[9],[25],[28]
Cost		534	[1],[7],[18]	534	[2],[25],[28]
Fair Value		$ 131	[3],[7],[18]	$ 131	[4],[25],[28]
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		458,364	[5],[24]	458,364	[9],[21]
Cost		$ 8,356	[1],[24]	$ 8,356	[2],[21]
Fair Value		5,452	[3],[24]	6,061	[4],[21]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 2/16/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		4,209	[5],[11],[27]	4,231	[9],[12],[28]
Cost		4,099	[1],[11],[27]	4,102	[2],[12],[28]
Fair Value		4,352	[3],[11],[27]	4,384	[4],[12],[28]
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt, 8/16/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		5,579	[5],[11],[23],[27]	5,441	[9],[12],[22],[28]
Cost		5,579	[1],[11],[23],[27]	5,441	[2],[12],[22],[28]
Fair Value		5,377	[3],[11],[23],[27]	5,244	[4],[12],[22],[28]
Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		7,634	[5],[11],[18],[36]	7,634	[9],[12],[25],[37]
Cost		0	[1],[11],[18],[36]	7,387	[2],[12],[25],[37]
Fair Value		0	[3],[11],[18],[36]	229	[4],[12],[25],[37]
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	22,368
Cost	[1],[7],[11]	22,368
Fair Value	[3],[7],[11]	22,564
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		23,368	[5],[11],[23],[27]	21,918	[9],[12],[22],[28]
Cost		23,368	[1],[11],[23],[27]	21,918	[2],[12],[22],[28]
Fair Value		20,126	[3],[11],[23],[27]	18,795	[4],[12],[22],[28]
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[10],[12]			27,590
Cost	[2],[8],[10],[12]			27,484
Fair Value	[4],[8],[10],[12]			27,383
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[10],[12]			4,526
Cost	[2],[8],[10],[12]			4,514
Fair Value	[4],[8],[10],[12]			4,492
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[7],[11]	27,457
Cost	[1],[6],[7],[11]	27,424
Fair Value	[3],[6],[7],[11]	27,389
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[7],[11]	4,505
Cost	[1],[6],[7],[11]	4,501
Fair Value	[3],[6],[7],[11]	$ 4,493
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	123,568
Cost	[1],[24]	$ 4,200
Fair Value	[3],[24]	2,088
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[28]			11,226
Cost	[2],[12],[28]			11,053
Fair Value	[4],[12],[28]			$ 11,226
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[11],[27]	11,103
Cost	[1],[11],[27]	10,972
Fair Value	[3],[11],[27]	11,103
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[11],[27]	2,000
Cost	[1],[11],[27]	1,965
Fair Value	[3],[11],[27]	$ 1,965
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	366,667
Cost	[1],[24]	$ 0
Fair Value	[3],[24]	$ 0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			366,667
Cost	[2],[21]			$ 0
Fair Value	[4],[21]			$ 0
Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		366,667	[5],[24]	366,667	[9],[20],[21]
Cost		$ 825	[1],[24]	$ 825	[2],[20],[21]
Fair Value		1,327	[3],[24]	1,382	[4],[20],[21]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		22,932	[5],[6],[11],[19],[27]	23,050	[9],[10],[12],[20],[28]
Cost		22,932	[1],[6],[11],[19],[27]	23,051	[2],[10],[12],[20],[28]
Fair Value		22,932	[3],[6],[11],[19],[27]	23,050	[4],[10],[12],[20],[28]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		6,348	[5],[6],[19],[23]	6,056	[9],[10],[12],[20],[22]
Cost		6,319	[1],[6],[19],[23]	6,013	[2],[10],[12],[20],[22]
Fair Value		6,173	[3],[6],[19],[23]	5,814	[4],[10],[12],[20],[22]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		7,255	[5],[6],[19],[23]	6,921	[9],[10],[12],[20],[22]
Cost		7,084	[1],[6],[19],[23]	6,671	[2],[10],[12],[20],[22]
Fair Value		6,822	[3],[6],[19],[23]	6,259	[4],[10],[12],[20],[22]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		22,932		23,050		23,287
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		6,173		5,814		5,154
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		6,822		6,259		4,732
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		$ 47,385		$ 21,726		23,995
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		1,466,791	[5],[19],[24]	653,989	[9],[20]
Cost		$ 12,461	[1],[19],[24]	$ 2,704	[2],[20]
Fair Value		47,385	[3],[19],[24]	21,726	[4],[20]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value				0		2,348
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[22],[25]			25,308
Cost	[2],[22],[25]			22,860
Fair Value	[4],[22],[25]			4,135
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[18],[23]	25,846
Cost	[1],[18],[23]	22,860
Fair Value	[3],[18],[23]	4,136
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5]	5,491
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	17,629
Cost	[1],[7],[11]	17,629
Fair Value	[3],[7],[11]	17,629
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	1,017
Cost	[1],[7]	1,017
Fair Value	[3],[7]	1,017
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5]	862
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		16,963	[5],[7],[11]	17,051	[8],[9],[12]
Cost		16,919	[1],[7],[11]	16,987	[2],[8],[12]
Fair Value		16,751	[3],[7],[11]	16,966	[4],[8],[12]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/22/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		6,260	[5],[7],[11]	6,293	[8],[9],[12]
Cost		6,234	[1],[7],[11]	6,260	[2],[8],[12]
Fair Value		6,182	[3],[7],[11]	6,262	[4],[8],[12]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9]			2,017
Cost	[2]			(11)
Fair Value	[4]			(10)
Investment, Identifier [Axis]: Macquarie Capital Funding LLC, Equity
Schedule of Investments [Line Items]
Principal Amount	[9],[21],[38]			123,568
Cost	[2],[21],[38]			4,200
Fair Value	[4],[21],[38]			2,020
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		9,406	[5]	11,094	[9]
Cost		9,370	[1]	11,043	[2]
Fair Value		9,406	[3]	11,094	[4]
Investment, Identifier [Axis]: Medplast Holdings, Inc.., Senior Secured First Lien Debt, 7/2/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount		4,935	[5],[11],[39]	4,961	[9],[12],[40]
Cost		4,826	[1],[11],[39]	4,801	[2],[12],[40]
Fair Value		4,902	[3],[11],[39]	4,914	[4],[12],[40]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		21,270	[5],[7],[11]	21,638	[8],[9],[12]
Cost		21,270	[1],[7],[11]	21,638	[2],[8],[12]
Fair Value		21,270	[3],[7],[11]	21,638	[4],[8],[12]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		2,756	[5],[7]	2,756	[8],[9]
Cost		2,756	[1],[7]	2,756	[2],[8]
Fair Value		2,756	[3],[7]	2,756	[4],[8]
Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		2,500	[5]	2,500	[9]
Cost		0	[1]	0	[2]
Fair Value		0	[3]	0	[4]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5]	106
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5]	2,126
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[9]			106
Cost	[2]			0
Fair Value	[4]			(1)
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[9]			2,126
Cost	[2]			0
Fair Value	[4]			(21)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[7],[11]	22,010
Cost	[1],[6],[7],[11]	21,597
Fair Value	[3],[6],[7],[11]	22,010
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[10],[12]			22,125
Cost	[2],[8],[10],[12]			22,038
Fair Value	[4],[8],[10],[12]			21,904
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		$ 1,572		$ 1,624		2,341
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		1,075,557	[5],[14],[19],[41]	1,075,557	[9],[16],[20],[42]
Cost		$ 3,534	[1],[14],[19],[41]	$ 3,534	[2],[16],[20],[42]
Fair Value		$ 1,572	[3],[14],[19],[41]	$ 1,624	[4],[16],[20],[42]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		111	[5]	111	[9],[21]
Cost		$ 0	[1]	$ 110	[2],[21]
Fair Value		$ 576	[3]	$ 4,051	[4],[21]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		346	[5],[24]	346	[9],[21]
Cost		$ 0	[1],[24]	$ 393	[2],[21]
Fair Value		$ 0	[3],[24]	$ 0	[4],[21]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		522	[5],[24]	522	[9],[21]
Cost		$ 0	[1],[24]	$ 504	[2],[21]
Fair Value		$ 175	[3],[24]	$ 893	[4],[21]
Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		1,575	[5],[14],[24]	1,575	[9],[16],[21]
Cost		$ 1,000	[1],[14],[24]	$ 1,000	[2],[16],[21]
Fair Value		967	[3],[14],[24]	962	[4],[16],[21]
Investment, Identifier [Axis]: NTM Acquisition Corp., Senior Secured First Lien Debt, 6/18/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		24,875	[5],[7],[11]	25,000	[8],[9],[12]
Cost		24,875	[1],[7],[11]	25,000	[2],[8],[12]
Fair Value		$ 24,875	[3],[7],[11]	$ 25,000	[4],[8],[12]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5]	4,630
Cost	[1]	$ 633
Fair Value	[3]	$ 2,158
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			4,630
Cost	[2],[21]			$ 633
Fair Value	[4],[21]			$ 2,686
Investment, Identifier [Axis]: New HW Holdings Corp, Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[19],[24]	119
Cost	[1],[19],[24]	$ 0
Fair Value	[3],[19],[24]	$ 0
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[19],[24]	14
Cost	[1],[19],[24]	$ 9,899
Fair Value	[3],[19],[24]	9,899
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			133
Cost	[2],[21]			$ 0
Fair Value	[4],[21]			0
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		9,899		0
Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 2/27/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		12,286	[5],[6],[7],[11],[18]	12,317	[8],[9],[10],[12]
Cost		12,282	[1],[6],[7],[11],[18]	12,317	[2],[8],[10],[12]
Fair Value		10,120	[3],[6],[7],[11],[18]	12,317	[4],[8],[10],[12]
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5]	2,609
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[11],[23],[27]	27,638
Cost	[1],[11],[23],[27]	27,638
Fair Value	[3],[11],[23],[27]	27,638
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[23],[27]	663
Cost	[1],[23],[27]	663
Fair Value	[3],[23],[27]	663
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9]			2,609
Cost	[2]			0
Fair Value	[4]			0
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[22],[28]			27,004
Cost	[2],[12],[22],[28]			27,004
Fair Value	[4],[12],[22],[28]			27,004
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[9],[22],[28]			652
Cost	[2],[22],[28]			652
Fair Value	[4],[22],[28]			652
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	30,000
Cost	[1],[7],[11]	29,873
Fair Value	[3],[7],[11]	29,850
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[12]			10,827
Cost	[2],[8],[12]			10,735
Fair Value	[4],[8],[12]			10,935
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[9]			1,042
Cost	[2]			0
Fair Value	[4]			10
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[12]			12,500
Cost	[2],[12]			11,795
Fair Value	[4],[12]			11,813
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[27]	828
Cost	[1],[27]	828
Fair Value	[3],[27]	828
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[24]	677
Cost	[1],[24]	0
Fair Value	[3],[24]	0
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[32],[36]	2,480
Cost	[1],[6],[32],[36]	2,480
Fair Value	[3],[6],[32],[36]	2,489
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[32],[36]	1,508
Cost	[1],[32],[36]	1,508
Fair Value	[3],[32],[36]	1,508
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5],[6],[11],[32],[36]	9,267
Cost	[1],[6],[11],[32],[36]	9,267
Fair Value	[3],[6],[11],[32],[36]	9,256
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[9],[10],[12],[37]			15,366
Cost	[2],[10],[12],[37]			15,354
Fair Value	[4],[10],[12],[37]			15,309
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[9],[10],[37]			2,480
Cost	[2],[10],[37]			2,477
Fair Value	[4],[10],[37]			2,504
Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount		14,586	[5],[6],[7],[11]	9,475	[8],[9],[12]
Cost		14,406	[1],[6],[7],[11]	9,227	[2],[8],[12]
Fair Value		14,527	[3],[6],[7],[11]	9,108	[4],[8],[12]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount		18,913	[5],[6],[7]	19,900	[8],[9],[10]
Cost		18,913	[1],[6],[7]	19,900	[2],[8],[10]
Fair Value		$ 18,771	[3],[6],[7]	$ 19,751	[4],[8],[10]
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		724,112	[5],[24]	724,112	[9],[21]
Cost		$ 472	[1],[24]	$ 471	[2],[21]
Fair Value		2,303	[3],[24]	2,773	[4],[21]
Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[28]			24,500
Cost	[2],[12],[28]			24,351
Fair Value	[4],[12],[28]			24,500
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		20,014	[5],[6],[14],[23],[34]	19,689	[9],[10],[16],[22],[35]
Cost		19,740	[1],[6],[14],[23],[34]	19,372	[2],[10],[16],[22],[35]
Fair Value		19,238	[3],[6],[14],[23],[34]	18,926	[4],[10],[16],[22],[35]
Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[12]			7,890
Cost	[2],[8],[12]			7,186
Fair Value	[4],[8],[12]			7,042
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[10],[28]			12,821
Cost	[2],[10],[28]			12,791
Fair Value	[4],[10],[28]			12,851
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	10,979
Cost	[1],[7],[11]	10,979
Fair Value	[3],[7],[11]	10,170
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	1,049
Cost	[1],[7]	989
Fair Value	[3],[7]	972
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt, 10/8/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		1,866	[5],[7],[11],[23]	1,809	[8],[9],[12]
Cost		1,866	[1],[7],[11],[23]	1,809	[2],[8],[12]
Fair Value		$ 1,247	[3],[7],[11],[23]	1,820	[4],[8],[12]
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			677
Cost	[2],[8]			600
Fair Value	[4],[8]			677
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[9],[12]			10,979
Cost	[2],[12]			10,979
Fair Value	[4],[12]			10,979
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[9]			373
Cost	[2]			0
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			201,249
Cost	[2],[21]			$ 7,225
Fair Value	[4],[21]			7,737
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	201,249
Cost	[1],[24]	$ 7,225
Fair Value	[3],[24]	7,539
Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount		8,796	[5],[7],[11]	9,046	[8],[9],[12]
Cost		8,704	[1],[7],[11]	8,926	[2],[8],[12]
Fair Value		8,796	[3],[7],[11]	8,956	[4],[8],[12]
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	16,261
Cost	[1],[7],[11]	15,950
Fair Value	[3],[7],[11]	16,261
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5]	1,636
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2023 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[22],[28]			2,149
Cost	[2],[12],[22],[28]			2,149
Fair Value	[4],[12],[22],[28]			2,130
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 9/16/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[11],[23],[27]	2,246
Cost	[1],[11],[23],[27]	2,246
Fair Value	[3],[11],[23],[27]	2,204
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5]	3,365
Cost	[1]	(32)
Fair Value	[3]	17
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[11],[34]	15,964
Cost	[1],[11],[34]	15,936
Fair Value	[3],[11],[34]	16,043
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[34]	844
Cost	[1],[34]	844
Fair Value	[3],[34]	849
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5]	2,885
Cost	[1]	(8)
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[35]			14,930
Cost	[2],[12],[35]			14,930
Fair Value	[4],[12],[35]			14,911
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[35]			881
Cost	[2],[12],[35]			881
Fair Value	[4],[12],[35]			880
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 4
Schedule of Investments [Line Items]
Principal Amount	[9]			2,404
Cost	[2]			0
Fair Value	[4]			$ (3)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	60,606
Cost	[1],[24]	$ 378
Fair Value	[3],[24]	219
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			60,606
Cost	[2],[21]			$ 378
Fair Value	[4],[21]			376
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		8,655	[5],[7],[11]	9,525	[8],[9],[12],[22]
Cost		8,321	[1],[7],[11]	9,089	[2],[8],[12],[22]
Fair Value		8,439	[3],[7],[11]	9,239	[4],[8],[12],[22]
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		2,612	[5],[7],[11]	2,875	[8],[9],[12],[22]
Cost		2,599	[1],[7],[11]	2,858	[2],[8],[12],[22]
Fair Value		$ 2,547	[3],[7],[11]	$ 2,788	[4],[8],[12],[22]
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		224,865	[5],[19],[24]	224,865	[9],[20],[21]
Cost		$ 23,611	[1],[19],[24]	$ 23,611	[2],[20],[21]
Fair Value		27,305	[3],[19],[24]	25,515	[4],[20],[21]
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		27,305		25,515		0
Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		8,989		10,358		9,107
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		244		0
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[20],[22],[28]			10,678
Cost	[2],[20],[22],[28]			10,678
Fair Value	[4],[20],[22],[28]			$ 10,358
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[19],[23],[27]	11,525
Cost	[1],[19],[23],[27]	11,525
Fair Value	[3],[19],[23],[27]	8,989
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[19]	224
Cost	[1],[19]	224
Fair Value	[3],[19]	$ 244
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		6,182	[5],[19],[24]	6,182	[9],[20],[21]
Cost		$ 6,182	[1],[19],[24]	$ 6,182	[2],[20],[21]
Fair Value		0	[3],[19],[24]	2,018	[4],[20],[21]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 2,018		4,530
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		51,221	[5],[19],[24]	51,221	[9],[20],[21]
Cost		$ 3,193	[1],[19],[24]	$ 3,193	[2],[20],[21]
Fair Value		0	[3],[19],[24]	0	[4],[20],[21]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		0		0		134
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		3,926	[5],[7],[11],[23]	3,865	[8],[9],[12],[22]
Cost		3,827	[1],[7],[11],[23]	3,627	[2],[8],[12],[22]
Fair Value		3,533	[3],[7],[11],[23]	3,623	[4],[8],[12],[22]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	168
Cost	[1],[7]	168
Fair Value	[3],[7]	168
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount		3,123	[5],[23],[36]	2,999	[8],[9],[22]
Cost		3,116	[1],[23],[36]	2,990	[2],[8],[22]
Fair Value		2,317	[3],[23],[36]	2,591	[4],[8],[22]
Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Principal Amount		8,525	[5],[32]	8,525	[9],[33]
Cost		8,533	[1],[32]	8,540	[2],[33]
Fair Value		$ 5,925	[3],[32]	7,289	[4],[33]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	389,001,000
Cost	[1],[24]	$ 1,326
Fair Value	[3],[24]	$ 1,311
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	730,586
Cost	[1],[24]	$ 1,426
Fair Value	[3],[24]	1,835
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Schedule of Investments [Line Items]
Cost	[2],[21]			509
Fair Value	[4],[21]			1,426
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9]			419
Cost	[2]			0
Fair Value	[4]			38
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[22],[28]			23,443
Cost	[2],[12],[22],[28]			23,152
Fair Value	[4],[12],[22],[28]			25,553
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/6/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[9],[12],[22],[28]			7,036
Cost	[2],[12],[22],[28]			6,948
Fair Value	[4],[12],[22],[28]			7,669
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		13,565	[5],[7],[11]	13,635	[8],[9],[12]
Cost		13,439	[1],[7],[11]	13,469	[2],[8],[12]
Fair Value		13,565	[3],[7],[11]	13,635	[4],[8],[12]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		395	[5],[7],[11]	397	[8],[9],[12]
Cost		383	[1],[7],[11]	392	[2],[8],[12]
Fair Value		399	[3],[7],[11]	405	[4],[8],[12]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		1,750	[5]	1,750	[9]
Cost		(16)	[1]	(20)	[2]
Fair Value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		9,858	[5],[19],[24]	9,858	[9],[20],[21]
Cost		$ 3,078	[1],[19],[24]	$ 3,078	[2],[20],[21]
Fair Value		4,426	[3],[19],[24]	4,653	[4],[20],[21]
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		4,426		4,653		5,123
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Schedule of Investments [Line Items]
Fair Value		$ 1,794		$ 1,886		$ 2,077
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		3,996	[5],[19],[24]	3,996	[9],[20],[21]
Cost		$ 1,247	[1],[19],[24]	$ 1,247	[2],[20],[21]
Fair Value		1,794	[3],[19],[24]	1,886	[4],[20],[21]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[9],[22],[37]			15,453
Cost	[2],[22],[37]			15,398
Fair Value	[4],[22],[37]			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]
Principal Amount	[9],[22],[37]			1,373
Cost	[2],[22],[37]			1,373
Fair Value	[4],[22],[37]			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]
Principal Amount	[9],[22],[37]			883
Cost	[2],[22],[37]			806
Fair Value	[4],[22],[37]			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]
Principal Amount	[9],[22],[37]			838
Cost	[2],[22],[37]			838
Fair Value	[4],[22],[37]			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]
Principal Amount	[9],[22],[37]			699
Cost	[2],[22],[37]			638
Fair Value	[4],[22],[37]			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]
Principal Amount	[9],[22],[37]			639
Cost	[2],[22],[37]			639
Fair Value	[4],[22],[37]			645
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[5],[23],[36]	16,664
Cost	[1],[23],[36]	16,648
Fair Value	[3],[23],[36]	9,082
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5],[23],[36]	1,481
Cost	[1],[23],[36]	1,481
Fair Value	[3],[23],[36]	763
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount	[5],[23],[36]	952
Cost	[1],[23],[36]	896
Fair Value	[3],[23],[36]	490
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4
Schedule of Investments [Line Items]
Principal Amount	[5],[23],[36]	904
Cost	[1],[23],[36]	904
Fair Value	[3],[23],[36]	466
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5
Schedule of Investments [Line Items]
Principal Amount	[5],[23],[36]	754
Cost	[1],[23],[36]	710
Fair Value	[3],[23],[36]	415
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6
Schedule of Investments [Line Items]
Principal Amount	[5],[23],[36]	689
Cost	[1],[23],[36]	689
Fair Value	[3],[23],[36]	696
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC, Senior Secured First Lien Debt, 8/16/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount		14,925	[5],[6],[7]	15,000	[8],[9],[10]
Cost		14,925	[1],[6],[7]	15,000	[2],[8],[10]
Fair Value		$ 14,925	[3],[6],[7]	15,000	[4],[8],[10]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	643,588
Cost	[1],[24]	$ 8,579
Fair Value	[3],[24]	7,495
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[23]	6,898
Cost	[1],[7],[23]	6,898
Fair Value	[3],[7],[23]	6,855
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 8/28/2024 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount	[8],[9]			7,957
Cost	[2],[8]			5,997
Fair Value	[4],[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]
Principal Amount	[8],[9]			3,084
Cost	[2],[8]			2,369
Fair Value	[4],[8]			1,958
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/26/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[25]			13,393
Cost	[2],[8],[25]			13,285
Fair Value	[4],[8],[25]			1,473
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[23]	1,454
Cost	[1],[23]	1,454
Fair Value	[3],[23]	$ 1,357
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	36,734
Cost	[1],[24]	$ 0
Fair Value	[3],[24]	181
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[10],[28]			12,000
Cost	[2],[10],[28]			12,000
Fair Value	[4],[10],[28]			12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount	[5]	2,000
Cost	[1]	0
Fair Value	[3]	0
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1
Schedule of Investments [Line Items]
Principal Amount	[5],[7],[11]	12,000
Cost	[1],[7],[11]	12,000
Fair Value	[3],[7],[11]	12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/23/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9]			2,000
Cost	[2]			0
Fair Value	[4]			0
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity
Schedule of Investments [Line Items]
Principal Amount	[5],[7]	2,875
Cost	[1],[7]	2,861
Fair Value	[3],[7]	2,871
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9]			3,261
Cost	[2]			0
Fair Value	[4]			49
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		19,184	[5],[11],[27]	20,033	[9],[12],[28]
Cost		19,184	[1],[11],[27]	20,033	[2],[12],[28]
Fair Value		19,615	[3],[11],[27]	20,004	[4],[12],[28]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		1,739	[5]	1,739	[9]
Cost		0	[1]	0	[2]
Fair Value		39	[3]	26	[4]
Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity
Schedule of Investments [Line Items]
Principal Amount		15,871	[5],[11],[23],[27]	15,731	[9],[12],[22],[28]
Cost		15,870	[1],[11],[23],[27]	15,720	[2],[12],[22],[28]
Fair Value		10,998	[3],[11],[23],[27]	14,347	[4],[12],[22],[28]
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		14,220	[5],[23],[27]	15,213	[9],[22],[28]
Cost		14,220	[1],[23],[27]	15,213	[2],[22],[28]
Fair Value		$ 14,220	[3],[23],[27]	$ 15,213	[4],[22],[28]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			430,540
Cost	[2],[21]			$ 9,669
Fair Value	[4],[21]			12,201
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[5],[24]	430,540
Cost	[1],[24]	$ 9,669
Fair Value	[3],[24]	11,830
Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		25,305	[5],[11],[27]	25,435	[9],[12],[28]
Cost		25,136	[1],[11],[27]	25,243	[2],[12],[28]
Fair Value		25,305	[3],[11],[27]	25,435	[4],[12],[28]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Schedule of Investments [Line Items]
Principal Amount	[9],[22]			8,872
Cost	[2],[22]			8,833
Fair Value	[4],[22]			8,739
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		1,597	[5],[7],[18],[23]	1,747	[8],[9],[22],[25]
Cost		1,493	[1],[7],[18],[23]	1,636	[2],[8],[22],[25]
Fair Value		703	[3],[7],[18],[23]	1,092	[4],[8],[22],[25]
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		325	[5],[7],[18],[23]	349	[8],[9],[22],[25]
Cost		304	[1],[7],[18],[23]	327	[2],[8],[22],[25]
Fair Value		143	[3],[7],[18],[23]	218	[4],[8],[22],[25]
Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity
Schedule of Investments [Line Items]
Principal Amount		24,713	[5],[11],[27]	24,844	[9],[12],[28]
Cost		24,293	[1],[11],[27]	24,291	[2],[12],[28]
Fair Value		24,559	[3],[11],[27]	24,673	[4],[12],[28]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Schedule of Investments [Line Items]
Principal Amount		14,746	[5],[7],[11]	14,821	[8],[9],[12]
Cost		14,746	[1],[7],[11]	14,821	[2],[8],[12]
Fair Value		14,746	[3],[7],[11]	14,821	[4],[8],[12]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 2
Schedule of Investments [Line Items]
Principal Amount		750	[5],[7]	750	[8],[9]
Cost		740	[1],[7]	738	[2],[8]
Fair Value		750	[3],[7]	750	[4],[8]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 3
Schedule of Investments [Line Items]
Principal Amount		7,483	[5],[7],[11]	3,500	[8],[9],[12]
Cost		7,483	[1],[7],[11]	3,500	[2],[8],[12]
Fair Value		$ 7,483	[3],[7],[11]	$ 3,500	[4],[8],[12]
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		500	[5],[24]	500	[9],[21]
Cost		$ 500	[1],[24]	$ 500	[2],[21]
Fair Value		669	[3],[24]	584	[4],[21]
Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity
Schedule of Investments [Line Items]
Principal Amount		3,856	[5],[7],[11]	3,876	[8],[9],[12]
Cost		3,828	[1],[7],[11]	3,844	[2],[8],[12]
Fair Value		$ 3,856	[3],[7],[11]	3,876	[4],[8],[12]
Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 3/10/2028 Maturity
Schedule of Investments [Line Items]
Principal Amount	[8],[9],[10],[12]			20,592
Cost	[2],[8],[10],[12]			18,768
Fair Value	[4],[8],[10],[12]			$ 20,618
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)		127,419	[5],[24]	127,419	[9],[21]
Cost		$ 0	[1],[24]	$ 0	[2],[21]
Fair Value		$ 287	[3],[24]	$ 1,967	[4],[21]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			4,000,000
Cost	[2],[21]			$ 2,000
Fair Value	[4],[21]			$ 4,000
Investment, Identifier [Axis]: Yak Holding II, LLC, Series B-1 Preferred Units, Equity
Schedule of Investments [Line Items]
Principal Units (in shares)	[9],[21]			1,966,018
Cost	[2],[21]			$ 1,966
Fair Value	[4],[21]			$ 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. Denominated in U.S. dollars unless otherwise noted. 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 June 30, 2024 (see Note 8). The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. Denominated in U.S. dollars unless otherwise noted. 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, 2023 (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 June 30, 2024 (see Note 8). 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, 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. Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company. Investment or a portion thereof was on non-accrual status as of June 30, 2024. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these affiliated investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ 4,583 $ — $ — $ — $ 4,583 $ — $ 265 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — — — Carestream Health, Inc. First Lien Term Loan 11,423 105 (132) (48) 11,348 — 850 — — Carestream Health Holdings Inc. Common Shares 21,386 — — (1,603) 19,783 — — — — DESG Holdings, Inc. First Lien Term Loan 85 — (2,542) 2,457 — (2,542) 93 — — GSC Technologies Inc. First Lien Term Loan A 1,983 13 (12) 50 2,034 — 123 — — First Lien Term Loan B 942 60 — 24 1,026 — 61 — — Common Shares 1,251 — — 33 1,284 — — — — HW Acquisition, LLC Revolving Loan — 2,449 — 484 2,933 — 112 — — First Lien Term Loan — 16,407 (14,448) 3,030 4,989 (4,549) 651 — — Instant Web, LLC Revolving Loan 2,832 180 — 34 3,046 — 179 — — Priming Term Loan 513 31 — (1) 543 — 32 — — First Lien Term Loan 28,555 2,905 — 1,094 32,554 — 2,908 — — First Lien Delayed Draw Term Loan 1,013 433 — 12 1,458 — 91 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units 11,910 — — 267 12,177 — — — — Isagenix International, LLC First Lien Term Loan 8,518 377 — (103) 8,792 — 521 — — Isagenix Worldwide, Inc. Common Shares 8,404 — — (2,084) 6,320 — — — — See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Lift Brands, Inc. Term Loan A 23,050 — (118) — 22,932 — 1,505 — — Term Loan B 5,814 306 — 53 6,173 — 306 — — Term Loan C 6,259 413 — 150 6,822 — 413 — — Longview Intermediate Holdings C, LLC Membership Units 21,726 9,758 — 15,901 47,385 — — — — Mount Logan Capital Inc. Common Stock 1,624 — — (52) 1,572 — — 40 — New HW Holdings Corp. Preferred Stock — 9,899 — — 9,899 — — — — Common Stock — — — — — — — — — Snap Fitness Holdings, Inc. Class A Stock 4,653 — — (227) 4,426 — — — — Warrants 1,886 — — (92) 1,794 — — — — SRA Holdings, LLC Membership Units 25,515 — — 1,790 27,305 — — — — STATinMED, LLC First Lien Term Loan 10,358 846 — (2,215) 8,989 — 843 — — Senior Superpriority Term Loan — 224 — 20 244 — — — 704 STATinMed Parent, LLC Class A Preferred Units 2,018 — — (2,018) — — — — — Class B Preferred Units — — — — — — — — — Totals $ 206,301 $ 44,406 $ (17,252) $ 16,956 $ 250,411 $ (7,091) $ 8,953 $ 40 $ 704 (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 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, 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% As of June 30, 2024, 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 7.00% 5.48% 12.48% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.10% 15.10% Avison Young (Canada) Inc./Avison Young (USA) Inc. Senior Secured First Lien Debt — 13.60% 13.60% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 3.95% 13.95% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 13.90% 2.50% 16.40% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.61% 5.00% 11.61% GSC Technologies Inc. Senior Secured First Lien Debt — 10.48% 10.48% 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 12.09% 0.25% 12.34% Instant Web, LLC Senior Secured First Lien Debt — 12.46% 12.46% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 9.43% 11.93% K&N Parent, Inc. Senior Secured First Lien Debt 8.71% 5.00% 13.71% Klein Hersh, LLC Senior Secured First Lien Debt 4.69% 12.00% 16.69% 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 12.59% 3.25% 15.84% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.43% 3.25% 9.68% RA Outdoors, LLC Senior Secured Second Lien Debt — 14.44% 14.44% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.46% 17.46% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.57% 4.09% 10.66% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.60% 8.05% 14.65% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.09% 15.09% STATinMED, LLC Senior Secured First Lien Debt — 14.94% 14.94% TMK Hawk Parent, Corp. Senior Secured First Lien Debt — 10.59% 10.59% TMK Hawk Parent, Corp. Unsecured Debt — 11.00% 11.00% Trademark Global, LLC Senior Secured First Lien Debt 11.21% 1.75% 12.96% Trammell, P.C. Senior Secured First Lien Debt — 20.96% 20.96% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 6.18% 16.18% Non-income producing security. Investment or a portion thereof was on non-accrual status as of December 31, 2023. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these controlled investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Controlled Investments Fair Value at Gross Gross Net Fair Value at June 30, 2024 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 59,598 $ — $ (21,713) $ — $ 37,885 $ — $ 3,877 $ — $ — Participating Preferred Shares 25,039 — — (7,348) 17,691 — — — — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan 22,050 10,000 — (481) 31,569 — 1,582 — 300 Incremental First Lien Term Loan 16,694 — (4,200) 436 12,930 — 936 — — David's Bridal Holdings, LLC Preferred Units 12,494 — — (1,138) 11,356 — — — — Common Units 41,418 — — (45) 41,373 — — — — Totals $ 177,293 $ 10,000 $ (25,913) $ (8,576) $ 152,804 $ — $ 6,395 $ — $ 300 (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. See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) (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 . The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 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 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. 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 June 30, 2024 was 5.25%. 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 June 30, 2024 was 5.59%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. 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 June 30, 2024 was 5.45%. 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 (unaudited) (Parenthetical) - USD ($) $ in Thousands		3 Months Ended			6 Months Ended			12 Months Ended
		Jun. 30, 2024		Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023	Dec. 31, 2023
Schedule of Investments [Line Items]
Fair value percentage		100%	[1]		100%	[1]		100%	[2]
Percentage of net assets, including liabilities in excess of net assets		221.40%	[1]		221.40%	[1]		222.20%	[2]
Liabilities in excess of other assets, percent of net assets		(121.40%)	[1]		(121.40%)	[1]		(122.20%)	[2]
Percentage total assets representing qualifying assets		96%			96%			94.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 1,954,270
Fair Value, Ending Balance		$ 1,906,125	[4]		1,906,125	[4]		$ 1,954,270	[3]
Net Realized Gain (Loss)		(20,277)		$ (18,928)	(30,013)		$ (23,453)	(31,927)
Fee income		2,342		1,631	6,215		4,694	11,694
Investments, cost		1,924,201	[5]		1,924,201	[5]		1,975,630	[6]
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					206,301		143,876	143,876
Gross Additions Cost					44,406	[7]		72,205	[8]
Gross Reductions Cost					(17,252)	[9]		(2,445)	[10]
Net Unrealized Gain (Loss)					16,956			(7,335)
Fair Value, Ending Balance		250,411			250,411			206,301
Net Realized Gain (Loss)					(7,091)			0
Interest Income					8,953	[11]		15,440	[12]
Dividend Income		13		52	40		3,933	3,946
Fee income		704		477	704		2,397	2,432
Investments, cost		240,735			240,735			210,103
Controlled investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					177,293		91,114	91,114
Gross Additions Cost					10,000	[13]		77,804
Gross Reductions Cost					(25,913)	[14]		(5,521)
Net Unrealized Gain (Loss)					(8,576)			13,896
Fair Value, Ending Balance		152,804			152,804			177,293
Net Realized Gain (Loss)					0			0
Interest Income					6,395	[15]		9,140
Dividend Income		0		0	0		4,250	4,250
Fee income		300		$ 0	300		0	1,391
Investments, cost		$ 138,792			$ 138,792			$ 154,705
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%	[16],[17],[18]		6.25%	[16],[17],[18]		6.25%	[19],[20],[21]
Interest rate, floor		0.75%	[16],[17],[18]		0.75%	[16],[17],[18]		0.75%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 2,662
Fair Value, Ending Balance		$ 7,508	[4],[16],[18]		7,508	[4],[16],[18]		$ 2,662	[3],[19],[20]
Principal amount		7,593	[16],[18],[22]		7,593	[16],[18],[22]		2,738	[19],[20],[23]
Investments, cost		$ 7,510	[5],[16],[18]		$ 7,510	[5],[16],[18]		$ 2,697	[6],[19],[20]
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[17],[18],[24]	6.25%			6.25%
Interest rate, floor	[16],[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[16],[18],[24]	$ 29,651			$ 29,651
Principal amount	[16],[18],[22],[24]	29,651			29,651
Investments, cost	[5],[16],[18],[24]	$ 29,651			$ 29,651
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17]	6.25%			6.25%
Interest rate, floor	[17]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 720			$ 720
Principal amount	[22]	720			720
Investments, cost	[5]	$ 720			$ 720
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	0.50%			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	1,980			1,980
Investments, cost	[5]	$ 0			0
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	[19],[20],[21],[25]							6%
Interest rate, floor	[19],[20],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25]				16,000
Fair Value, Ending Balance	[3],[19],[20],[25]							$ 16,000
Principal amount	[19],[20],[23],[25]							16,000
Investments, cost	[6],[19],[20],[25]							$ 15,934
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	[19],[21]							4.25%
Interest rate, floor	[19],[21]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				11,439
Fair Value, Ending Balance	[3],[19]							$ 11,439
Principal amount	[19],[23]							12,117
Investments, cost	[6],[19]							$ 11,403
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[19],[21]							4.25%
Interest rate, floor	[19],[21]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 2,684
Fair Value, Ending Balance	[3],[19]							$ 2,684
Principal amount	[19],[23]							2,843
Investments, cost	[6],[19]							$ 2,676
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%	[17],[26],[27]		0%	[17],[26],[27]		0%	[21],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28],[29]				$ 20
Fair Value, Ending Balance		$ 0	[4],[26],[27]		0	[4],[26],[27]		$ 20	[3],[28],[29]
Principal amount		9,000	[22],[26],[27]		9,000	[22],[26],[27]		9,000	[23],[28],[29]
Investments, cost		$ 0	[5],[26],[27]		$ 0	[5],[26],[27]		$ 1,217	[6],[28],[29]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Schedule of Investments [Line Items]
Ownership percentage		25%	[1],[30],[31],[32]		25%	[1],[30],[31],[32]		25%	[2],[33],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				$ 0
Fair Value, Ending Balance		$ 0	[4],[30],[31],[32]		0	[4],[30],[31],[32]		$ 0	[3],[33],[34]
Investments, cost		0	[5],[30],[31],[32]		0	[5],[30],[31],[32]		0	[6],[33],[34]
Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					0		0	0
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					0			0
Fair Value, Ending Balance		$ 0			0			0
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			25
Fee income					$ 0			$ 0
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		10%	[17],[18]		10%	[17],[18]		10%	[19],[21]
Interest rate, floor		1%	[17],[18]		1%	[17],[18]		1%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 11,126
Fair Value, Ending Balance		$ 11,048	[4],[18]		11,048	[4],[18]		$ 11,126	[3],[19]
Principal amount		10,675	[18],[22]		10,675	[18],[22]		10,855	[19],[23]
Investments, cost		$ 10,675	[5],[18]		$ 10,675	[5],[18]		$ 10,855	[6],[19]
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		10%	[17],[18]		10%	[17],[18]		10%	[19],[21]
Interest rate, floor		1%	[17],[18]		1%	[17],[18]		1%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 2,085
Fair Value, Ending Balance		$ 2,104	[4],[18]		2,104	[4],[18]		$ 2,085	[3],[19]
Principal amount		2,104	[18],[22]		2,104	[18],[22]		2,104	[19],[23]
Investments, cost		2,104	[5],[18]		2,104	[5],[18]		2,104	[6],[19]
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					4,583		0	0
Gross Additions Cost					0	[7]		4,583	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					0			0
Fair Value, Ending Balance		$ 4,583			4,583			4,583
Net Realized Gain (Loss)					0			0
Interest Income					265	[11]		405	[12]
Dividend Income					0			0
Fee income					$ 0			$ 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	[17],[18],[24],[32]	6%			6%
Interest rate, floor	[17],[18],[24],[32]	0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24],[32]	$ 4,583			$ 4,583
Principal amount	[18],[22],[24],[32]	4,583			4,583
Investments, cost	[5],[18],[24],[32]	$ 4,583			4,583
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	[19],[21],[25],[33]							6%
Interest rate, floor	[19],[21],[25],[33]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[33]				$ 4,583
Fair Value, Ending Balance	[3],[19],[25],[33]							$ 4,583
Principal amount	[19],[23],[25],[33]							4,583
Investments, cost	[6],[19],[25],[33]							$ 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%	[16],[17],[18]		5.50%	[16],[17],[18]		5.50%	[19],[20],[21]
Interest rate, floor		0%	[16],[17],[18]		0%	[16],[17],[18]		0%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 8,487
Fair Value, Ending Balance		$ 8,225	[4],[16],[18]		8,225	[4],[16],[18]		$ 8,487	[3],[19],[20]
Principal amount		8,727	[16],[18],[22]		8,727	[16],[18],[22]		8,772	[19],[20],[23]
Investments, cost		$ 8,682	[5],[16],[18]		$ 8,682	[5],[16],[18]		$ 8,718	[6],[19],[20]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.48%			12.48%			12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		7%			7%			7.15%
PIK		5.48%			5.48%			5.35%
All-in-Rate		12.48%			12.48%			12.50%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[21],[34]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				$ (8)
Fair Value, Ending Balance	[3],[34]							$ (8)
Principal amount	[23],[34]							250
Investments, cost	[6],[34]							$ (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		7%	[17],[18],[35]		7%	[17],[18],[35]		7%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18]		1%	[17],[18]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 6,107
Fair Value, Ending Balance	[3],[19],[25],[36]							$ 6,107
Principal amount	[19],[23],[25],[36]							6,312
Investments, cost	[6],[19],[25],[36]							$ 6,321
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[35]	$ 8,935			8,935
Principal amount	[18],[22],[35]	9,283			9,283
Investments, cost	[5],[18],[35]	$ 9,283			$ 9,283
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[37]	0%			0%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	$ (84)			$ (84)
Principal amount	[22],[37]	2,250			2,250
Investments, cost	[5],[37]	$ 0			$ 0
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	4,545			4,545
Investments, cost	[5]	$ 0			$ 0
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[24]	6%			6%
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 13,602			$ 13,602
Principal amount	[18],[22],[24]	13,602			13,602
Investments, cost	[5],[18],[24]	$ 13,602			$ 13,602
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	6%			6%
Interest rate, floor	[17],[18]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 227			$ 227
Principal amount	[18],[22]	227			227
Investments, cost	[5],[18]	$ 227			$ 227
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	0.50%			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	1,591			1,591
Investments, cost	[5]	$ 0			$ 0
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		6%	[17],[18],[24]		6%	[17],[18],[24]		5%	[21],[25]
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25]				$ 16,375
Fair Value, Ending Balance		$ 16,292	[4],[18],[24]		16,292	[4],[18],[24]		$ 16,375	[3],[25]
Principal amount		16,292	[18],[22],[24]		16,292	[18],[22],[24]		16,375	[23],[25]
Investments, cost		$ 16,208	[5],[18],[24]		$ 16,208	[5],[18],[24]		$ 16,271	[6],[25]
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		0.50%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 0	[3]
Principal amount		3,333	[22]		3,333	[22]		3,333	[23]
Investments, cost		$ (16)	[5]		$ (16)	[5]		$ (19)	[6]
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		0%	[17],[37]		0%	[17],[37]		0%	[21],[34]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				$ 0
Fair Value, Ending Balance		$ 0	[4],[37]		0	[4],[37]		$ 0	[3],[34]
Principal amount		235	[22],[37]		235	[22],[37]		235	[23],[34]
Investments, cost		$ 0	[5],[37]		$ 0	[5],[37]		$ 0	[6],[34]
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		5.50%	[17],[31]		5.50%	[17],[31]		5.50%	[21],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[38]				$ 140
Fair Value, Ending Balance		$ 0	[4],[31]		0	[4],[31]		$ 140	[3],[38]
Principal amount		3,116	[22],[31]		3,116	[22],[31]		3,116	[23],[38]
Investments, cost		$ 0	[5],[31]		$ 0	[5],[31]		$ 3,116	[6],[38]
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%	[17],[18],[24],[39]		10%	[17],[18],[24],[39]		10%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24],[39]		1%	[17],[18],[24],[39]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 11,078
Fair Value, Ending Balance		$ 11,009	[4],[18],[24],[39]		11,009	[4],[18],[24],[39]		$ 11,078	[3],[19],[25]
Principal amount		11,009	[18],[22],[24],[39]		11,009	[18],[22],[24],[39]		11,204	[19],[23],[25]
Investments, cost		$ 10,848	[5],[18],[24],[39]		$ 10,848	[5],[18],[24],[39]		$ 11,006	[6],[19],[25]
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		15.10%			15.10%			15.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		3%			3%			3%
PIK		12.10%			12.10%			12.11%
All-in-Rate		15.10%			15.10%			15.11%
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%	[17],[18],[24],[35]		9.50%	[17],[18],[24],[35]		9.50%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18],[24],[35]		1%	[17],[18],[24],[35]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 38,029
Fair Value, Ending Balance		$ 39,782	[4],[18],[24],[35]		39,782	[4],[18],[24],[35]		$ 38,029	[3],[19],[25],[36]
Principal amount		42,548	[18],[22],[24],[35]		42,548	[18],[22],[24],[35]		40,242	[19],[23],[25],[36]
Investments, cost		$ 42,444	[5],[18],[24],[35]		$ 42,444	[5],[18],[24],[35]		$ 40,112	[6],[19],[25],[36]
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%	[17],[18],[35]		9.50%	[17],[18],[35]		9.50%	[19],[21],[36]
Interest rate, floor		1%	[17],[18],[35]		1%	[17],[18],[35]		1%	[19],[21],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[36]				$ 3,081
Fair Value, Ending Balance		$ 3,205	[4],[18],[35]		3,205	[4],[18],[35]		$ 3,081	[3],[19],[36]
Principal amount		3,428	[18],[22],[35]		3,428	[18],[22],[35]		3,261	[19],[23],[36]
Investments, cost		$ 3,428	[5],[18],[35]		$ 3,428	[5],[18],[35]		$ 3,261	[6],[19],[36]
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%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ (9)
Fair Value, Ending Balance		$ (11)	[4]		(11)	[4]		$ (9)	[3]
Principal amount		167	[22]		167	[22]		167	[23]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 0	[6]
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%	[17],[40]		10%	[17],[40]		5%	[21],[41]
Interest rate, floor		1%	[17],[40]		1%	[17],[40]		1%	[21],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41]				$ 5,000
Fair Value, Ending Balance		$ 5,000	[4],[40]		5,000	[4],[40]		$ 5,000	[3],[41]
Principal amount		5,000	[22],[40]		5,000	[22],[40]		5,000	[23],[41]
Investments, cost		$ 5,000	[5],[40]		$ 5,000	[5],[40]		$ 5,000	[6],[41]
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		5%	[17],[40]		5%	[17],[40]		5%	[21],[41]
Interest rate, floor		1%	[17],[40]		1%	[17],[40]		1%	[21],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41]				$ 8,957
Fair Value, Ending Balance		$ 10,872	[4],[40]		10,872	[4],[40]		$ 8,957	[3],[41]
Principal amount		11,137	[22],[40]		11,137	[22],[40]		11,137	[23],[41]
Investments, cost		11,134	[5],[40]		11,134	[5],[40]		11,123	[6],[41]
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],[34]				971
Fair Value, Ending Balance		780	[4],[37]		780	[4],[37]		971	[3],[34]
Investments, cost		$ 1,642	[5],[37]		$ 1,642	[5],[37]		$ 1,642	[6],[34]
Principal units (in shares)		511,255	[22],[37]		511,255	[22],[37]		511,255	[23],[34]
Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Schedule of Investments [Line Items]
Interest rate		13%	[17]		13%	[17]		11%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 4,938
Fair Value, Ending Balance		$ 4,325	[4]		$ 4,325	[4]		$ 4,938	[3]
All-in-Rate		13%	[17]		13%	[17]		11%	[21]
Principal amount		$ 5,000	[22]		$ 5,000	[22]		$ 5,000	[23]
Investments, cost		$ 5,000	[5]		5,000	[5]		$ 5,000	[6]
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	[21],[41]							4.50%
Interest rate, floor	[21],[41]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41]				$ 6,268
Fair Value, Ending Balance	[3],[41]							$ 6,268
Principal amount	[23],[41]							6,710
Investments, cost	[6],[41]							$ 6,318
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity
Schedule of Investments [Line Items]
Return rate	[1]	12.50%			12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 7,018			$ 7,018
Investments, cost	[5]	$ 9,139			$ 9,139
Principal units (in shares)	[22]	8,800,606			8,800,606
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	$ 4,687			$ 4,687
Investments, cost	[5],[37]	$ 3,183			$ 3,183
Principal units (in shares)	[22],[37]	6,575			6,575
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		13.60%			13.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%
PIK		13.60%			13.60%
All-in-Rate		13.60%			13.60%
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	[19],[21],[25]							6.50%
Interest rate, floor	[19],[21],[25]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 18,602
Fair Value, Ending Balance	[3],[19],[25]							$ 18,602
Principal amount	[19],[23],[25]							23,696
Investments, cost	[6],[19],[25]							$ 13,299
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[19],[21]							7%
Interest rate, floor	[19],[21]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 1,948
Fair Value, Ending Balance	[3],[19]							$ 1,948
Principal amount	[19],[23]							2,481
Investments, cost	[6],[19]							$ 922
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[17],[18]	7.50%			7.50%
Interest rate, floor	[16],[17],[18]	2%			2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[16],[18]	$ 4,061			$ 4,061
Principal amount	[16],[18],[22]	4,062			4,062
Investments, cost	[5],[16],[18]	$ 3,968			$ 3,968
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[35]	8%			8%
Interest rate, floor	[17],[18],[35]	2%			2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[35]	$ 7,940			$ 7,940
Principal amount	[18],[22],[35]	8,314			8,314
Investments, cost	[5],[18],[35]	$ 8,314			$ 8,314
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[35]	8%			8%
Interest rate, floor	[17],[18],[35]	2%			2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[35]	$ 2,557			$ 2,557
Principal amount	[18],[22],[35]	2,841			2,841
Investments, cost	[5],[18],[35]	$ 2,841			$ 2,841
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%	[17],[18],[24]		7%	[17],[18],[24]		7%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		2%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 19,394
Fair Value, Ending Balance		$ 19,221	[4],[18],[24]		19,221	[4],[18],[24]		$ 19,394	[3],[19],[25]
Principal amount		19,790	[18],[22],[24]		19,790	[18],[22],[24]		19,892	[19],[23],[25]
Investments, cost		$ 19,573	[5],[18],[24]		$ 19,573	[5],[18],[24]		$ 19,629	[6],[19],[25]
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%	[17],[18]		7%	[17],[18]		7%	[19],[21]
Interest rate, floor		1%	[17],[18]		1%	[17],[18]		2%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 929
Fair Value, Ending Balance		$ 2,081	[4],[18]		2,081	[4],[18]		$ 929	[3],[19]
Principal amount		2,143	[18],[22]		2,143	[18],[22]		952	[19],[23]
Investments, cost		$ 2,082	[5],[18]		$ 2,082	[5],[18]		$ 928	[6],[19]
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%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ (48)
Fair Value, Ending Balance		$ (21)	[4]		(21)	[4]		$ (48)	[3]
Principal amount		714	[22]		714	[22]		1,905	[23]
Investments, cost		$ (14)	[5]		(14)	[5]		$ (48)	[6]
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	[21],[41]							9%
Interest rate, floor	[21],[41]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41]				$ 13,095
Fair Value, Ending Balance	[3],[41]							$ 13,095
Principal amount	[23],[41]							13,800
Investments, cost	[6],[41]							$ 13,339
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[40]	9%			9%
Interest rate, floor	[17],[40]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[40]	$ 13,219			$ 13,219
Principal amount	[22],[40]	13,800			13,800
Investments, cost	[5],[40]	$ 13,539			$ 13,539
Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded		1%	[17]		1%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ (2)
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ (2)	[3]
Principal amount		1,844	[22]		1,844	[22]		1,844	[23]
Investments, cost		$ (22)	[5]		$ (22)	[5]		$ (26)	[6]
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		5.75%	[17],[24],[40]		5.75%	[17],[24],[40]		5.75%	[21],[25],[41]
Interest rate, floor		1%	[17],[24],[40]		1%	[17],[24],[40]		1%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 12,877
Fair Value, Ending Balance		$ 12,860	[4],[24],[40]		12,860	[4],[24],[40]		$ 12,877	[3],[25],[41]
Principal amount		12,860	[22],[24],[40]		12,860	[22],[24],[40]		12,893	[23],[25],[41]
Investments, cost		12,656	[5],[24],[40]		12,656	[5],[24],[40]		12,662	[6],[25],[41]
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],[34]				606
Fair Value, Ending Balance		693	[4],[37]		693	[4],[37]		606	[3],[34]
Investments, cost		$ 381	[5],[37]		$ 381	[5],[37]		$ 381	[6],[34]
Principal units (in shares)		380,952	[22],[37]		380,952	[22],[37]		380,952	[23],[34]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 0		0	$ 0
Gross Additions Cost					0	[13]		0
Gross Reductions Cost					0	[14]		0
Net Unrealized Gain (Loss)					0			0
Fair Value, Ending Balance		$ 0			0			0
Net Realized Gain (Loss)					0			0
Interest Income					0	[15]		0
Dividend Income					0			0
Fee income					$ 0			$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity
Schedule of Investments [Line Items]
Ownership percentage		85%	[1],[27],[37],[39]		85%	[1],[27],[37],[39]		85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[29],[34],[42]				$ 0
Fair Value, Ending Balance		$ 0	[4],[27],[37],[39]		0	[4],[27],[37],[39]		$ 0	[3],[29],[34],[42]
Investments, cost		0	[5],[27],[37],[39]		0	[5],[27],[37],[39]		0	[6],[29],[34],[42]
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],[29],[42]				25,039
Fair Value, Ending Balance		17,691			17,691			25,039	[3],[29],[42]
Investments, cost	[6],[29],[42]							$ 22,073
Principal units (in shares)	[23],[29],[42]							22,072,841
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					25,039		30,766	$ 30,766
Gross Additions Cost					0	[13]		0
Gross Reductions Cost					0	[14]		0
Net Unrealized Gain (Loss)					(7,348)			(5,727)
Fair Value, Ending Balance		17,691			17,691			25,039
Net Realized Gain (Loss)					0			0
Interest Income					0	[15]		0
Dividend Income					0			4,250
Fee income					0			$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[27],[37],[39]	17,691			17,691
Investments, cost	[5],[27],[37],[39]	$ 22,073			$ 22,073
Principal units (in shares)	[22],[27],[37],[39]	22,072,841			22,072,841
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note
Schedule of Investments [Line Items]
Interest rate		14%			14%			14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		14%			14%			14%
All-in-Rate		14%			14%			14%
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 59,598		60,348	$ 60,348
Gross Additions Cost					0	[13]		4,771
Gross Reductions Cost					(21,713)	[14]		(5,521)
Net Unrealized Gain (Loss)					0			0
Fair Value, Ending Balance		$ 37,885			37,885			59,598
Net Realized Gain (Loss)					0			0
Interest Income					3,877	[15]		7,843
Dividend Income					0			0
Fee income					$ 0			$ 0
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity
Schedule of Investments [Line Items]
Interest rate		14%	[17],[27],[35],[39]		14%	[17],[27],[35],[39]		14%	[21],[29],[36],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[29],[36],[42]				$ 59,598
Fair Value, Ending Balance		$ 37,885	[4],[27],[35],[39]		$ 37,885	[4],[27],[35],[39]		$ 59,598	[3],[29],[36],[42]
All-in-Rate		14%	[17],[27],[35],[39]		14%	[17],[27],[35],[39]		14%	[21],[29],[36],[42]
Principal amount		$ 37,885	[22],[27],[35],[39]		$ 37,885	[22],[27],[35],[39]		$ 59,598	[23],[29],[36],[42]
Investments, cost		37,885	[5],[27],[35],[39]		37,885	[5],[27],[35],[39]		$ 59,598	[6],[29],[36],[42]
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%
Interest rate, floor								0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					7,244
Fair Value, Ending Balance								$ 7,244
Principal amount								7,250
Investments, cost								7,229
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					5,065
Fair Value, Ending Balance		2,895			2,895			5,065
Investments, cost		$ 5,200			$ 5,200			$ 5,200
Principal units (in shares)		6,030,384			6,030,384			6,030,384
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					$ 1,622
Fair Value, Ending Balance		$ 332			332			$ 1,622
Investments, cost		$ 486			$ 486			$ 486
Principal units (in shares)		1,469			1,469			1,469
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					$ 31
Fair Value, Ending Balance		$ 0			0			$ 31
Investments, cost		$ 0			$ 0			$ 0
Principal units (in shares)		255			255			255
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					$ 0
Fair Value, Ending Balance		$ 0			0			$ 0
Investments, cost		$ 0			$ 0			$ 0
Principal units (in shares)		4,746			4,746			4,746
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Equity
Schedule of Investments [Line Items]
Ownership percentage		4.20%			4.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 11,351			$ 11,351
Investments, cost		$ 10,855			10,855
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Schedule of Investments [Line Items]
Ownership percentage								4.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 12,464
Fair Value, Ending Balance								$ 12,464
Investments, cost								$ 12,144
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%			9%
Interest rate, floor		1%			1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 1,194
Fair Value, Ending Balance		$ 1,209			1,209			$ 1,194
Principal amount		1,200			1,200			1,200
Investments, cost		1,176			1,176			1,157
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					10,391
Fair Value, Ending Balance		11,482			11,482			10,391
Investments, cost		$ 8,382			$ 8,382			$ 8,218
Principal units (in shares)		2,727,273			2,727,273			2,727,273
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					$ 895
Fair Value, Ending Balance		$ 537			537			$ 895
Investments, cost		$ 1,000			$ 1,000			$ 1,000
Principal units (in shares)		3,578,701			3,578,701			3,578,701
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					$ 21,386
Fair Value, Ending Balance		$ 19,783			19,783			$ 21,386
Investments, cost		$ 21,759			$ 21,759			$ 21,759
Principal units (in shares)		614,367			614,367			614,367
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		11%			11%			8.50%
Interest rate, floor		1%			1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 464
Fair Value, Ending Balance		$ 461			461			$ 464
Principal amount		464			464			463
Investments, cost		464			464			463
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					14,537
Fair Value, Ending Balance		180			180			14,537
Investments, cost		$ 0			$ 0			$ 8,400
Principal units (in shares)		37,264			37,264			37,264
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					$ 382
Fair Value, Ending Balance		$ 297			297			$ 382
Investments, cost		$ 0			$ 0			$ 0
Principal units (in shares)		1			1			1
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%			11.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 9,117
Fair Value, Ending Balance		$ 9,753			9,753			$ 9,117
Principal amount		10,000			10,000			10,000
Investments, cost		9,488			9,488			9,717
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					0
Fair Value, Ending Balance		0			0			0
Investments, cost		$ 0			$ 0			$ 0
Principal units (in shares)		133,333			133,333			133,333
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					$ 503
Fair Value, Ending Balance		$ 483			483			$ 503
Investments, cost		$ 300			$ 300			$ 300
Principal units (in shares)		133,333			133,333			133,333
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate								7.75%
Interest rate, floor								0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 6,535
Fair Value, Ending Balance								$ 6,535
Principal amount								6,750
Investments, cost								6,276
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					214
Fair Value, Ending Balance		$ 168			168			214
Investments, cost		$ 2,000			$ 2,000			$ 2,000
Principal units (in shares)		12,171			12,171			12,171
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 0
Fair Value, Ending Balance		$ 0			0			$ 0
Investments, cost		$ 0			$ 0			$ 0
Principal units (in shares)		20,667,324			20,667,324			20,667,324
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%	[17],[24],[40],[43]		4.50%	[17],[24],[40],[43]		4.50%	[21],[25],[41],[44]
Interest rate, floor		2%	[17],[24],[40],[43]		2%	[17],[24],[40],[43]		1%	[21],[25],[41],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41],[44]				$ 16,394
Fair Value, Ending Balance		$ 16,394	[4],[24],[40],[43]		16,394	[4],[24],[40],[43]		$ 16,394	[3],[25],[41],[44]
Principal amount		16,477	[22],[24],[40],[43]		16,477	[22],[24],[40],[43]		16,477	[23],[25],[41],[44]
Investments, cost		16,327	[5],[24],[40],[43]		16,327	[5],[24],[40],[43]		16,300	[6],[25],[41],[44]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				21,386
Fair Value, Ending Balance	[3],[33],[34]							21,386
Investments, cost	[6],[33],[34]							$ 21,758
Principal units (in shares)	[23],[33],[34]							614,368
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],[32],[37]	19,783			19,783
Investments, cost	[5],[32],[37]	$ 21,759			$ 21,759
Principal units (in shares)	[22],[32],[37]	614,368			614,368
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					$ 11,423		7,539	$ 7,539
Gross Additions Cost					105	[7]		2,976	[8]
Gross Reductions Cost					(132)	[9]		(115)	[10]
Net Unrealized Gain (Loss)					(48)			1,023
Fair Value, Ending Balance		$ 11,348			11,348			11,423
Net Realized Gain (Loss)					0			0
Interest Income					850	[11]		1,373	[12]
Dividend Income					0			0
Fee income					$ 0			$ 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%	[16],[17],[18],[32]		7.50%	[16],[17],[18],[32]		7.50%	[19],[20],[21],[33]
Interest rate, floor		1%	[16],[17],[18],[32]		1%	[16],[17],[18],[32]		1%	[19],[20],[21],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[33]				$ 11,423
Fair Value, Ending Balance		$ 11,348	[4],[16],[18],[32]		11,348	[4],[16],[18],[32]		$ 11,423	[3],[19],[20],[33]
Principal amount		11,348	[16],[18],[22],[32]		11,348	[16],[18],[22],[32]		11,481	[19],[20],[23],[33]
Investments, cost		10,430	[5],[16],[18],[32]		10,430	[5],[16],[18],[32]		10,457	[6],[19],[20],[33]
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					21,386		21,544	21,544
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(1,603)			(158)
Fair Value, Ending Balance		$ 19,783			19,783			21,386
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					$ 0			$ 0
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		13.95%			13.95%			14.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10%			10%			10%
PIK		3.95%			3.95%			4.05%
All-in-Rate		13.95%			13.95%			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		8.50%	[17],[18],[24],[35]		8.50%	[17],[18],[24],[35]		10%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18],[24],[35]		1%	[17],[18],[24],[35]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 16,118
Fair Value, Ending Balance		$ 16,441	[4],[18],[24],[35]		16,441	[4],[18],[24],[35]		$ 16,118	[3],[19],[25],[36]
Principal amount		16,441	[18],[22],[24],[35]		16,441	[18],[22],[24],[35]		16,118	[19],[23],[25],[36]
Investments, cost		$ 16,423	[5],[18],[24],[35]		$ 16,423	[5],[18],[24],[35]		$ 16,096	[6],[19],[25],[36]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate								11.90%
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%	[17],[18],[24]		6%	[17],[18],[24]		6.25%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 22,395
Fair Value, Ending Balance		$ 22,343	[4],[18],[24]		22,343	[4],[18],[24]		$ 22,395	[3],[19],[25],[36]
Principal amount		22,343	[18],[22],[24]		22,343	[18],[22],[24]		22,423	[19],[23],[25],[36]
Investments, cost		$ 22,341	[5],[18],[24]		$ 22,341	[5],[18],[24]		$ 22,422	[6],[19],[25],[36]
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%	[16],[17],[18],[24]		6%	[16],[17],[18],[24]		6.25%	[19],[20],[21],[25],[36]
Interest rate, floor		1%	[16],[17],[18],[24]		1%	[16],[17],[18],[24]		1%	[19],[20],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25],[36]				$ 11,540
Fair Value, Ending Balance		$ 18,501	[4],[16],[18],[24]		18,501	[4],[16],[18],[24]		$ 11,540	[3],[19],[20],[25],[36]
Principal amount		18,501	[16],[18],[22],[24]		18,501	[16],[18],[22],[24]		11,554	[19],[20],[23],[25],[36]
Investments, cost		$ 18,431	[5],[16],[18],[24]		$ 18,431	[5],[16],[18],[24]		$ 11,551	[6],[19],[20],[25],[36]
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	[17],[18],[35]	6%			6%
Interest rate, floor	[17],[18],[35]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[35]	$ 2,240			$ 2,240
Principal amount	[18],[22],[35]	2,240			2,240
Investments, cost	[5],[18],[35]	$ 2,240			$ 2,240
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, floor	[19],[21],[36]							1%
Interest rate, unfunded		0.50%	[17]		0.50%	[17]		6.25%	[19],[21],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[36]				$ 2,983
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 2,983	[3],[19],[36]
Principal amount		747	[22]		747	[22]		2,987	[19],[23],[36]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 2,987	[6],[19],[36]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	5%			5%
Interest rate, floor	[17],[18]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 438			$ 438
Principal amount	[18],[22]	438			438
Investments, cost	[5],[18]	$ 428			$ 428
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[37]	0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	$ 0			$ 0
Principal amount	[22],[37]	67			67
Investments, cost	[5],[37]	$ 0			$ 0
Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		16.40%			16.40%			16.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		13.90%			13.90%			14%
PIK		2.50%			2.50%			2.50%
All-in-Rate		16.40%			16.40%			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		11%	[17],[18],[24],[35]		11%	[17],[18],[24],[35]		8.50%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18],[24],[35]		1%	[17],[18],[24],[35]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 11,596
Fair Value, Ending Balance		$ 11,534	[4],[18],[24],[35]		11,534	[4],[18],[24],[35]		$ 11,596	[3],[19],[25],[36]
Principal amount		11,591	[18],[22],[24],[35]		11,591	[18],[22],[24],[35]		11,567	[19],[23],[25],[36]
Investments, cost		$ 11,591	[5],[18],[24],[35]		$ 11,591	[5],[18],[24],[35]		$ 11,567	[6],[19],[25],[36]
Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[24],[40]	8%			8%
Interest rate, floor	[17],[24],[40]	3%			3%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[24],[40]	$ 19,700			$ 19,700
Principal amount	[22],[24],[40]	20,000			20,000
Investments, cost	[5],[24],[40]	$ 19,703			$ 19,703
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		6%	[17],[31]		6%	[17],[31]		6%	[21],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[38]				$ 21
Fair Value, Ending Balance		$ 0	[4],[31]		0	[4],[31]		$ 21	[3],[38]
Principal amount		844	[22],[31]		844	[22],[31]		844	[23],[38]
Investments, cost		$ 0	[5],[31]		$ 0	[5],[31]		$ 645	[6],[38]
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		6%	[17],[31]		6%	[17],[31]		6%	[21],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[38]				$ 9
Fair Value, Ending Balance		$ 0	[4],[31]		0	[4],[31]		$ 9	[3],[38]
Principal amount		342	[22],[31]		342	[22],[31]		342	[23],[38]
Investments, cost		$ 0	[5],[31]		0	[5],[31]		$ 268	[6],[38]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							0.50%
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	[23]							2,500
Investments, cost	[6]							$ 0
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[19],[20],[21],[25]							6%
Interest rate, floor	[19],[20],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25]				33,688
Fair Value, Ending Balance	[3],[19],[20],[25]							$ 33,688
Principal amount	[19],[20],[23],[25]							33,688
Investments, cost	[6],[19],[20],[25]							$ 33,569
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	[19],[20],[21]							8%
Interest rate, floor	[19],[20],[21]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 6,063
Fair Value, Ending Balance	[3],[19],[20]							$ 6,063
Principal amount	[19],[20],[23]							6,063
Investments, cost	[6],[19],[20]							$ 5,997
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%	[17],[18],[24]		6.50%	[17],[18],[24]		6.50%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 12,797
Fair Value, Ending Balance		$ 12,732	[4],[18],[24]		12,732	[4],[18],[24]		$ 12,797	[3],[19],[25]
Principal amount		12,732	[18],[22],[24]		12,732	[18],[22],[24]		12,797	[19],[23],[25]
Investments, cost		$ 12,732	[5],[18],[24]		$ 12,732	[5],[18],[24]		$ 12,797	[6],[19],[25]
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	[19],[21],[25]							6.50%
Interest rate, floor	[19],[21],[25]							1%
Interest rate, unfunded	[17]	0.50%			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 989
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 989	[3],[19],[25]
Principal amount		1,000	[22]		1,000	[22]		989	[19],[23],[25]
Investments, cost		0	[5]		0	[5]		$ 989	[6],[19],[25]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							0.50%
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	[23]							1,000
Investments, cost	[6]							0
Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					85		246	246
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					(2,542)	[9]		(82)	[10]
Net Unrealized Gain (Loss)					2,457			(79)
Fair Value, Ending Balance		0			0			85
Net Realized Gain (Loss)					(2,542)			0
Interest Income					93	[11]		0	[12]
Dividend Income					0			0
Fee income					0			0
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					41,418		0	0
Gross Additions Cost					0	[13]		23,130
Gross Reductions Cost					0	[14]		0
Net Unrealized Gain (Loss)					(45)			18,288
Fair Value, Ending Balance		41,373			41,373			41,418
Net Realized Gain (Loss)					0			0
Interest Income					0	[15]		0
Dividend Income					0			0
Fee income					0			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, Beginning Balance	[3],[34],[42]				41,418
Fair Value, Ending Balance		41,373	[4],[37],[39]		41,373	[4],[37],[39]		41,418	[3],[34],[42]
Investments, cost		$ 23,130	[5],[37],[39]		$ 23,130	[5],[37],[39]		$ 23,130	[6],[34],[42]
Principal units (in shares)		900,000	[22],[37],[39]		900,000	[22],[37],[39]		900,000	[23],[34],[42]
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					$ 12,494		0	$ 0
Gross Additions Cost					0	[13]		10,820
Gross Reductions Cost					0	[14]		0
Net Unrealized Gain (Loss)					(1,138)			1,674
Fair Value, Ending Balance		$ 11,356			11,356			12,494
Net Realized Gain (Loss)					0			0
Interest Income					0	[15]		0
Dividend Income					0			0
Fee income					0			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, Beginning Balance	[3],[34],[42]				12,494
Fair Value, Ending Balance		11,356	[4],[37],[39]		11,356	[4],[37],[39]		12,494	[3],[34],[42]
Investments, cost		$ 10,820	[5],[37],[39]		$ 10,820	[5],[37],[39]		$ 10,820	[6],[34],[42]
Principal units (in shares)		1,000	[22],[37],[39]		1,000	[22],[37],[39]		1,000	[23],[34],[42]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 22,050
Gross Additions Cost	[13]				10,000
Gross Reductions Cost	[14]				0
Net Unrealized Gain (Loss)					(481)
Fair Value, Ending Balance		$ 31,569			31,569			$ 22,050
Net Realized Gain (Loss)					0
Interest Income	[15]				1,582
Dividend Income					0
Fee income					300
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					16,694
Gross Additions Cost	[13]				0
Gross Reductions Cost	[14]				(4,200)
Net Unrealized Gain (Loss)					436
Fair Value, Ending Balance		$ 12,930			12,930			16,694
Net Realized Gain (Loss)					0
Interest Income	[15]				936
Dividend Income					0
Fee income					0
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					22,050		0	0
Gross Additions Cost								22,050
Gross Reductions Cost								0
Net Unrealized Gain (Loss)								0
Fair Value, Ending Balance								22,050
Net Realized Gain (Loss)								0
Interest Income								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					$ 16,694		0	0
Gross Additions Cost								17,033
Gross Reductions Cost								0
Net Unrealized Gain (Loss)								(339)
Fair Value, Ending Balance								16,694
Net Realized Gain (Loss)								0
Interest Income								92
Dividend Income								0
Fee income								$ 341
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		6%	[17],[18],[39]		6%	[17],[18],[39]		6%	[21],[41],[42]
Interest rate, floor		0%	[17],[18],[39]		0%	[17],[18],[39]		0%	[21],[41],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41],[42]				$ 16,694
Fair Value, Ending Balance		$ 12,930	[4],[18],[39]		12,930	[4],[18],[39]		$ 16,694	[3],[41],[42]
Principal amount		12,834	[18],[22],[39]		12,834	[18],[22],[39]		17,034	[23],[41],[42]
Investments, cost		$ 12,834	[5],[18],[39]		$ 12,834	[5],[18],[39]		$ 17,034	[6],[41],[42]
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		6.50%	[17],[18],[24],[39]		6.50%	[17],[18],[24],[39]		6.50%	[19],[21],[25],[42]
Interest rate, floor		0%	[17],[18],[24],[39]		0%	[17],[18],[24],[39]		0%	[19],[21],[25],[42]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[42]				$ 22,050
Fair Value, Ending Balance		$ 31,569	[4],[18],[24],[39]		31,569	[4],[18],[24],[39]		$ 22,050	[3],[19],[25],[42]
Principal amount		32,050	[18],[22],[24],[39]		32,050	[18],[22],[24],[39]		22,050	[19],[23],[25],[42]
Investments, cost		$ 32,050	[5],[18],[24],[39]		32,050	[5],[18],[24],[39]		22,050	[6],[19],[25],[42]
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					$ 0		156	156
Gross Additions Cost	[8]							6
Gross Reductions Cost	[10]							(159)
Net Unrealized Gain (Loss)								(3)
Fair Value, Ending Balance								0
Net Realized Gain (Loss)								0
Interest Income	[12]							10
Dividend Income								0
Fee income								$ 0
Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		14%			14%			14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		12.50%			12.50%			12.50%
PIK		1.50%			1.50%			1.50%
All-in-Rate		14%			14%			14%
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%	[17],[31],[32],[35]		5.50%	[17],[31],[32],[35]		5.50%	[21],[25],[33],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[33],[36],[38]				$ 85
Fair Value, Ending Balance		$ 0	[4],[31],[32],[35]		0	[4],[31],[32],[35]		$ 85	[3],[25],[33],[36],[38]
Principal amount		2,621	[22],[31],[32],[35]		2,621	[22],[31],[32],[35]		2,623	[23],[25],[33],[36],[38]
Investments, cost		$ 0	[5],[31],[32],[35]		$ 0	[5],[31],[32],[35]		$ 2,542	[6],[25],[33],[36],[38]
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		5.75%	[17],[24],[40]		5.75%	[17],[24],[40]		6%	[21],[25],[41]
Interest rate, floor		1%	[17],[24],[40]		1%	[17],[24],[40]		1%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 9,262
Fair Value, Ending Balance		$ 9,215	[4],[24],[40]		9,215	[4],[24],[40]		$ 9,262	[3],[25],[41]
Principal amount		9,215	[22],[24],[40]		9,215	[22],[24],[40]		9,262	[23],[25],[41]
Investments, cost		$ 9,081	[5],[24],[40]		$ 9,081	[5],[24],[40]		$ 9,111	[6],[25],[41]
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		5.75%	[17],[24],[40]		5.75%	[17],[24],[40]		6%	[21],[25],[41]
Interest rate, floor		1%	[17],[24],[40]		1%	[17],[24],[40]		1%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 4,202
Fair Value, Ending Balance		$ 4,185	[4],[24],[40]		4,185	[4],[24],[40]		$ 4,202	[3],[25],[41]
Principal amount		4,185	[22],[24],[40]		4,185	[22],[24],[40]		4,202	[23],[25],[41]
Investments, cost		$ 4,121	[5],[24],[40]		$ 4,121	[5],[24],[40]		$ 4,132	[6],[25],[41]
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		5.75%	[17],[40]		5.75%	[17],[40]		6%	[21],[41]
Interest rate, floor		1%	[17],[40]		1%	[17],[40]		1%	[21],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41]				$ 672
Fair Value, Ending Balance		$ 537	[4],[40]		537	[4],[40]		$ 672	[3],[41]
Principal amount		537	[22],[40]		537	[22],[40]		672	[23],[41]
Investments, cost		$ 537	[5],[40]		$ 537	[5],[40]		$ 672	[6],[41]
Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 4
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 0	[3]
Principal amount		806	[22]		806	[22]		672	[23]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 0	[6]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity
Schedule of Investments [Line Items]
Return rate	[1]	10%			10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 2,320			$ 2,320
Investments, cost	[5]	$ 2,022			$ 2,022
Principal units (in shares)	[22]	2,000			2,000
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		6.50%	[17],[24],[40]		6.50%	[17],[24],[40]		6.50%	[19],[21],[25]
Interest rate, floor		1.50%	[17],[24],[40]		1.50%	[17],[24],[40]		1.50%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 8,597
Fair Value, Ending Balance		$ 8,641	[4],[24],[40]		8,641	[4],[24],[40]		$ 8,597	[3],[19],[25]
Principal amount		8,641	[22],[24],[40]		8,641	[22],[24],[40]		8,684	[19],[23],[25]
Investments, cost		$ 8,494	[5],[24],[40]		$ 8,494	[5],[24],[40]		$ 8,518	[6],[19],[25]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[40]	6.50%			6.50%
Interest rate, floor	[17],[40]	1.50%			1.50%
Interest rate, unfunded	[21]							0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ (13)
Fair Value, Ending Balance		$ 197	[4],[40]		197	[4],[40]		$ (13)	[3]
Principal amount		197	[22],[40]		197	[22],[40]		1,316	[23]
Investments, cost		$ 197	[5],[40]		$ 197	[5],[40]		$ (26)	[6]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	0.50%			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	1,118			1,118
Investments, cost	[5]	$ (26)			$ (26)
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%	[16],[17],[18]		6.25%	[16],[17],[18]		6.25%	[19],[20],[21]
Interest rate, floor		1%	[16],[17],[18]		1%	[16],[17],[18]		1%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 2,611
Fair Value, Ending Balance		$ 2,548	[4],[16],[18]		2,548	[4],[16],[18]		$ 2,611	[3],[19],[20]
Principal amount		2,831	[16],[18],[22]		2,831	[16],[18],[22]		2,869	[19],[20],[23]
Investments, cost		$ 2,794	[5],[16],[18]		$ 2,794	[5],[16],[18]		$ 2,826	[6],[19],[20]
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%	[17],[43]		5%	[17],[43]		5%	[21],[44]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[44]				$ 505
Fair Value, Ending Balance		$ 88	[4],[43]		$ 88	[4],[43]		$ 505	[3],[44]
All-in-Rate		5%	[17],[43]		5%	[17],[43]		5%	[21],[44]
Principal amount		$ 0	[22],[43]		$ 0	[22],[43]		$ 0	[23],[44]
Investments, cost		$ 0	[5],[43]		$ 0	[5],[43]		$ 0	[6],[44]
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	[19],[21],[25]							9%
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Interest rate	[17],[18],[24]	9%			9%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 32,189
Fair Value, Ending Balance		$ 29,713	[4],[18],[24]		$ 29,713	[4],[18],[24]		$ 32,189	[3],[19],[25]
All-in-Rate	[17],[18],[24]	9%			9%
Principal amount		$ 29,713	[18],[22],[24]		$ 29,713	[18],[22],[24]		32,189	[19],[23],[25]
Investments, cost		29,644	[5],[18],[24]		29,644	[5],[18],[24]		32,111	[6],[19],[25]
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],[34]				434
Fair Value, Ending Balance		491	[4],[37]		491	[4],[37]		434	[3],[34]
Investments, cost		$ 800	[5],[37]		$ 800	[5],[37]		$ 800	[6],[34]
Principal units (in shares)		35,242	[22],[37]		35,242	[22],[37]		35,242	[23],[34]
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Share, Short Term Investments
Schedule of Investments [Line Items]
Investment estimated yield								5.24%
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Schedule of Investments [Line Items]
Investment estimated yield		5.17%			5.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance		$ 2,106			$ 2,106
Investments, cost		$ 2,106			2,106
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 1,306
Fair Value, Ending Balance								$ 1,306
Investments, cost								$ 1,306
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares, Short Term Investments
Schedule of Investments [Line Items]
Interest rate		5.17%	[45]		5.17%	[45]		5.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 113,446
Fair Value, Ending Balance		$ 83,162	[4]		$ 83,162	[4]		$ 113,446	[3]
All-in-Rate		5.17%	[45]		5.17%	[45]		5.24%
Investments, cost		$ 83,162	[5]		$ 83,162	[5]		$ 113,446	[6]
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		7%	[16],[17],[18]		7%	[16],[17],[18]		7%	[19],[20],[21]
Interest rate, floor		1%	[16],[17],[18]		1%	[16],[17],[18]		1%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 23,208
Fair Value, Ending Balance		$ 23,082	[4],[16],[18]		23,082	[4],[16],[18]		$ 23,208	[3],[19],[20]
Principal amount		23,082	[16],[18],[22]		23,082	[16],[18],[22]		23,208	[19],[20],[23]
Investments, cost		$ 23,082	[5],[16],[18]		$ 23,082	[5],[16],[18]		$ 23,208	[6],[19],[20]
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 0	[3]
Principal amount		5,865	[22]		5,865	[22]		5,865	[23]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 0	[6]
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		6.50%	[17],[18],[24]		6.50%	[17],[18],[24]		6.50%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 13,235
Fair Value, Ending Balance		$ 13,120	[4],[18],[24]		13,120	[4],[18],[24]		$ 13,235	[3],[19],[25]
Principal amount		13,169	[18],[22],[24]		13,169	[18],[22],[24]		13,235	[19],[23],[25]
Investments, cost		$ 13,169	[5],[18],[24]		$ 13,169	[5],[18],[24]		$ 13,235	[6],[19],[25]
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		0.50%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ (7)	[4]		(7)	[4]		$ 0	[3]
Principal amount		1,765	[22]		1,765	[22]		1,765	[23]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 0	[6]
Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		11.61%			11.61%			11.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.61%			6.61%			6.47%
PIK		5%			5%			5%
All-in-Rate		11.61%			11.61%			11.47%
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		6%	[16],[17],[24],[35],[40]		6%	[16],[17],[24],[35],[40]		6%	[20],[21],[25],[36],[41]
Interest rate, floor		1%	[16],[17],[24],[35],[40]		1%	[16],[17],[24],[35],[40]		1%	[20],[21],[25],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[25],[36],[41]				$ 19,115
Fair Value, Ending Balance		$ 19,763	[4],[16],[24],[35],[40]		19,763	[4],[16],[24],[35],[40]		$ 19,115	[3],[20],[25],[36],[41]
Principal amount		20,192	[16],[22],[24],[35],[40]		20,192	[16],[22],[24],[35],[40]		19,706	[20],[23],[25],[36],[41]
Investments, cost		$ 20,156	[5],[16],[24],[35],[40]		$ 20,156	[5],[16],[24],[35],[40]		$ 19,643	[6],[20],[25],[36],[41]
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		9%	[17],[24],[40]		9%	[17],[24],[40]		9%	[21],[25],[41]
Interest rate, floor		4%	[17],[24],[40]		4%	[17],[24],[40]		4%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 18,811
Fair Value, Ending Balance		$ 17,329	[4],[24],[40]		17,329	[4],[24],[40]		$ 18,811	[3],[25],[41]
Principal amount		17,329	[22],[24],[40]		17,329	[22],[24],[40]		18,811	[23],[25],[41]
Investments, cost		17,329	[5],[24],[40]		17,329	[5],[24],[40]		18,811	[6],[25],[41]
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[32],[37]	1,284			1,284
Investments, cost	[5],[32],[37]	$ 0			$ 0
Principal units (in shares)	[22],[32],[37]	807,268			807,268
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					$ 1,251		0	0
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					33			1,251
Fair Value, Ending Balance		$ 1,284			1,284			1,251
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				1,251
Fair Value, Ending Balance	[3],[33],[34]							1,251
Investments, cost	[6],[33],[34]							$ 0
Principal units (in shares)	[23],[33],[34]							807,268
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					1,983		2,064	$ 2,064
Gross Additions Cost					13	[7]		27	[8]
Gross Reductions Cost					(12)	[9]		(297)	[10]
Net Unrealized Gain (Loss)					50			189
Fair Value, Ending Balance		2,034			2,034			1,983
Net Realized Gain (Loss)					0			0
Interest Income					123	[11]		279	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					942		388	388
Gross Additions Cost					60	[7]		103	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					24			451
Fair Value, Ending Balance		$ 1,026			1,026			942
Net Realized Gain (Loss)					0			0
Interest Income					61	[11]		112	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 0		154	154
Gross Additions Cost	[8]							6
Gross Reductions Cost	[10]							(160)
Net Unrealized Gain (Loss)								0
Fair Value, Ending Balance								0
Net Realized Gain (Loss)								0
Interest Income	[12]							11
Dividend Income								0
Fee income								$ 0
Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		10.48%			10.48%			10.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		10.48%			10.48%			10.51%
All-in-Rate		10.48%			10.48%			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%	[17],[32],[40]		5%	[17],[32],[40]		5%	[21],[33],[41]
Interest rate, floor		1%	[17],[32],[40]		1%	[17],[32],[40]		1%	[21],[33],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[41]				$ 1,983
Fair Value, Ending Balance		$ 2,034	[4],[32],[40]		2,034	[4],[32],[40]		$ 1,983	[3],[33],[41]
Principal amount		2,087	[22],[32],[40]		2,087	[22],[32],[40]		2,099	[23],[33],[41]
Investments, cost		$ 2,052	[5],[32],[40]		$ 2,052	[5],[32],[40]		$ 2,051	[6],[33],[41]
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%	[17],[32],[35],[40]		5%	[17],[32],[35],[40]		5%	[21],[33],[36],[41]
Interest rate, floor		1%	[17],[32],[35],[40]		1%	[17],[32],[35],[40]		1%	[21],[33],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[36],[41]				$ 942
Fair Value, Ending Balance		$ 1,026	[4],[32],[35],[40]		1,026	[4],[32],[35],[40]		$ 942	[3],[33],[36],[41]
Principal amount		1,061	[22],[32],[35],[40]		1,061	[22],[32],[35],[40]		1,007	[23],[33],[36],[41]
Investments, cost		$ 1,045	[5],[32],[35],[40]		$ 1,045	[5],[32],[35],[40]		$ 985	[6],[33],[36],[41]
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%	[17],[26],[27]		19.30%	[17],[26],[27]		19.30%	[21],[28],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[28],[29]				$ 1,076
Fair Value, Ending Balance		$ 770	[4],[26],[27]		770	[4],[26],[27]		$ 1,076	[3],[28],[29]
Principal amount		4,000	[22],[26],[27]		4,000	[22],[26],[27]		4,000	[23],[28],[29]
Investments, cost		$ 1,024	[5],[26],[27]		$ 1,024	[5],[26],[27]		$ 1,145	[6],[28],[29]
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%	[16],[17],[18]		10%	[16],[17],[18]		10%	[19],[20],[21]
Interest rate, floor		0%	[16],[17],[18]		0%	[16],[17],[18]		0%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 11,414
Fair Value, Ending Balance		$ 11,486	[4],[16],[18]		11,486	[4],[16],[18]		$ 11,414	[3],[19],[20]
Principal amount		11,500	[16],[18],[22]		11,500	[16],[18],[22]		11,500	[19],[20],[23]
Investments, cost		$ 11,418	[5],[16],[18]		11,418	[5],[16],[18]		$ 11,401	[6],[19],[20]
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	[21],[25],[41]							7%
Interest rate, floor	[21],[25],[41]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 15,336
Fair Value, Ending Balance	[3],[25],[41]							$ 15,336
Principal amount	[23],[25],[41]							15,336
Investments, cost	[6],[25],[41]							$ 15,220
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[24],[40]	5.75%			5.75%
Interest rate, floor	[17],[24],[40]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[24],[40]	$ 27,483			$ 27,483
Principal amount	[22],[24],[40]	27,483			27,483
Investments, cost	[5],[24],[40]	$ 27,260			$ 27,260
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	2,498			2,498
Investments, cost	[5]	$ (25)			$ (25)
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%	[17],[18],[24]		6.75%	[17],[18],[24]		6.75%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 12,802
Fair Value, Ending Balance		$ 10,268	[4],[18],[24]		10,268	[4],[18],[24]		$ 12,802	[3],[19],[25]
Principal amount		10,268	[18],[22],[24]		10,268	[18],[22],[24]		12,862	[19],[23],[25]
Investments, cost		$ 10,045	[5],[18],[24]		$ 10,045	[5],[18],[24]		$ 12,529	[6],[19],[25]
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%	[17],[18],[24]		6.25%	[17],[18],[24]		6.25%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 8,760
Fair Value, Ending Balance		$ 8,716	[4],[18],[24]		8,716	[4],[18],[24]		$ 8,760	[3],[19],[25]
Principal amount		8,716	[18],[22],[24]		8,716	[18],[22],[24]		8,760	[19],[23],[25]
Investments, cost		$ 8,670	[5],[18],[24]		$ 8,670	[5],[18],[24]		$ 8,704	[6],[19],[25]
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		6.75%	[17],[18],[24]		6.75%	[17],[18],[24]		6.25%	[19],[21]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 964
Fair Value, Ending Balance		$ 2,498	[4],[18],[24]		2,498	[4],[18],[24]		$ 964	[3],[19]
Principal amount		2,529	[18],[22],[24]		2,529	[18],[22],[24]		964	[19],[23]
Investments, cost		$ 2,465	[5],[18],[24]		$ 2,465	[5],[18],[24]		$ 914	[6],[19]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	6.25%			6.25%
Interest rate, floor	[17],[18]	1%			1%
Interest rate, unfunded	[21]							0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ 2,000	[4],[18]		2,000	[4],[18]		$ 0	[3]
Principal amount		2,000	[18],[22]		2,000	[18],[22]		1,036	[23]
Investments, cost		$ 1,950	[5],[18]		$ 1,950	[5],[18]		$ 0	[6]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	5.50%			5.50%
Interest rate, floor	[17],[18]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 11,030			$ 11,030
Principal amount	[18],[22]	11,198			11,198
Investments, cost	[5],[18]	$ 11,030			$ 11,030
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[40]	5.50%			5.50%
Interest rate, floor	[17],[40]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[40]	$ 128			$ 128
Principal amount	[22],[40]	130			130
Investments, cost	[5],[40]	$ 128			$ 128
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	0.50%			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ (18)			$ (18)
Principal amount	[22]	1,172			1,172
Investments, cost	[5]	$ (18)			$ (18)
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Investments [Line Items]
Interest rate, floor		3%	[17],[24],[40],[46]		3%	[17],[24],[40],[46]		3%	[21],[25],[41],[47]
Interest rate		8%	[17],[24],[40],[46]		8%	[17],[24],[40],[46]		8%	[21],[25],[41],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41],[47]				$ 7,780
Fair Value, Ending Balance		$ 7,624	[4],[24],[40],[46]		$ 7,624	[4],[24],[40],[46]		$ 7,780	[3],[25],[41],[47]
All-in-Rate		8%	[17],[24],[40],[46]		8%	[17],[24],[40],[46]		8%	[21],[25],[41],[47]
Principal amount		$ 7,780	[22],[24],[40],[46]		$ 7,780	[22],[24],[40],[46]		$ 7,780	[23],[25],[41],[47]
Investments, cost		$ 7,780	[5],[24],[40],[46]		$ 7,780	[5],[24],[40],[46]		$ 7,780	[6],[25],[41],[47]
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		6%	[17],[24],[32]		6%	[17],[24],[32]		5%	[21],[25]
Interest rate, floor	[17],[24],[32]	100%			100%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25]				$ 15,658
Fair Value, Ending Balance		$ 4,989	[4],[24],[32]		4,989	[4],[24],[32]		$ 15,658	[3],[25]
Principal amount		4,989	[22],[24],[32]		4,989	[22],[24],[32]		18,781	[23],[25]
Investments, cost		$ 4,965	[5],[24],[32]		$ 4,965	[5],[24],[32]		$ 18,664	[6],[25]
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		6%	[17],[32]		6%	[17],[32]		5%	[21]
Interest rate, floor	[17],[32]	100%			100%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 2,436
Fair Value, Ending Balance		$ 2,933	[4],[32]		2,933	[4],[32]		$ 2,436	[3]
Principal amount		2,933	[22],[32]		2,933	[22],[32]		2,922	[23]
Investments, cost		2,920	[5],[32]		2,920	[5],[32]		$ 2,908	[6]
Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							0.50%
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	[23]							12
Investments, cost	[6]							(2)
Investment, Identifier [Axis]: HW Acquisitions, 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	[7]				16,407
Gross Reductions Cost	[9]				(14,448)
Net Unrealized Gain (Loss)					3,030
Fair Value, Ending Balance		4,989			4,989			0
Net Realized Gain (Loss)					(4,549)
Interest Income	[11]				651
Dividend Income					0
Fee income					0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					0
Gross Additions Cost	[7]				2,449
Gross Reductions Cost	[9]				0
Net Unrealized Gain (Loss)					484
Fair Value, Ending Balance		2,933			2,933			$ 0
Net Realized Gain (Loss)					0
Interest Income	[11]				112
Dividend Income					0
Fee income					0
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	[19],[21],[25]							7.75%
Interest rate, floor	[19],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				8,886
Fair Value, Ending Balance	[3],[19],[25]							$ 8,886
Principal amount	[19],[23],[25]							9,244
Investments, cost	[6],[19],[25]							9,239
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				132
Fair Value, Ending Balance	[3],[34]							132
Investments, cost	[6],[34]							$ 119
Principal units (in shares)	[23],[34]							238,375
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	131			131
Investments, cost	[5],[37]	$ 119			$ 119
Principal units (in shares)	[22],[37]	238,375			238,375
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	[19],[21]							5.50%
Interest rate, floor	[19],[21]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 1,159
Fair Value, Ending Balance	[3],[19]							$ 1,159
Principal amount	[19],[23]							1,159
Investments, cost	[6],[19]							$ 1,159
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	5.50%			5.50%
Interest rate, floor	[17],[18]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 1,159			$ 1,159
Principal amount	[18],[22]	1,159			1,159
Investments, cost	[5],[18]	$ 1,159			$ 1,159
Investment, Identifier [Axis]: Hilliard, Martinez & Gonzales, LLP, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		17.46%			17.46%			17.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		17.46%			17.46%			17.46%
All-in-Rate		17.46%			17.46%			17.46%
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		12%	[17],[24],[35],[40]		12%	[17],[24],[35],[40]		12%	[21],[25],[36],[41]
Interest rate, floor		2%	[17],[24],[35],[40]		2%	[17],[24],[35],[40]		2%	[21],[25],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				$ 24,841
Fair Value, Ending Balance		$ 26,560	[4],[24],[35],[40]		26,560	[4],[24],[35],[40]		$ 24,841	[3],[25],[36],[41]
Principal amount		27,067	[22],[24],[35],[40]		27,067	[22],[24],[35],[40]		25,061	[23],[25],[36],[41]
Investments, cost		$ 27,063	[5],[24],[35],[40]		$ 27,063	[5],[24],[35],[40]		$ 25,027	[6],[25],[36],[41]
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%	[17],[24],[40]		8.75%	[17],[24],[40]		8.75%	[21],[25],[41]
Interest rate, floor		3%	[17],[24],[40]		3%	[17],[24],[40]		3%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 16,326
Fair Value, Ending Balance		$ 15,315	[4],[24],[40]		15,315	[4],[24],[40]		$ 16,326	[3],[25],[41]
Principal amount		16,737	[22],[24],[40]		16,737	[22],[24],[40]		16,745	[23],[25],[41]
Investments, cost		$ 16,434	[5],[24],[40]		$ 16,434	[5],[24],[40]		$ 16,391	[6],[25],[41]
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Interest rate		15%			15%			15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		15%			15%			15%
All-in-Rate		15%			15%			15%
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Interest rate		17%			17%			17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		17%			17%			17%
All-in-Rate		17%			17%			17%
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	[21],[25],[36],[38]							15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[38]				$ 8,889
Fair Value, Ending Balance	[3],[25],[36],[38]							$ 8,889
All-in-Rate	[21],[25],[36],[38]							15%
Principal amount	[23],[25],[36],[38]							$ 13,169
Investments, cost	[6],[25],[36],[38]							$ 12,024
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	[21],[36]							17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36]				1,937
Fair Value, Ending Balance	[3],[36]							$ 1,937
All-in-Rate	[21],[36]							17%
Principal amount	[23],[36]							$ 1,937
Investments, cost	[6],[36]							$ 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	[21],[34]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				$ 0
Fair Value, Ending Balance	[3],[34]							$ 0
All-in-Rate	[21],[34]							0%
Principal amount	[23],[34]							$ 197
Investments, cost	[6],[34]							$ 0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate	[17],[31],[35]	15%			15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[31],[35]	$ 9,566			$ 9,566
All-in-Rate	[17],[31],[35]	15%			15%
Principal amount	[22],[31],[35]	$ 14,171			$ 14,171
Investments, cost	[5],[31],[35]	$ 12,024			$ 12,024
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate	[17],[35]	17%			17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35]	$ 2,826			$ 2,826
All-in-Rate	[17],[35]	17%			17%
Principal amount	[22],[35]	$ 2,826			$ 2,826
Investments, cost	[5],[35]	$ 2,826			$ 2,826
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		8%	[16],[17],[24],[40],[46]		8%	[16],[17],[24],[40],[46]		8%	[21],[41],[47]
Interest rate, floor		3%	[16],[17],[24],[40],[46]		3%	[16],[17],[24],[40],[46]		3%	[21],[41],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41],[47]				$ 2,137
Fair Value, Ending Balance		$ 2,123	[4],[16],[24],[40],[46]		2,123	[4],[16],[24],[40],[46]		$ 2,137	[3],[41],[47]
Principal amount		2,186	[16],[22],[24],[40],[46]		2,186	[16],[22],[24],[40],[46]		2,186	[23],[41],[47]
Investments, cost		$ 2,176	[5],[16],[24],[40],[46]		$ 2,176	[5],[16],[24],[40],[46]		$ 2,176	[6],[41],[47]
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		7.25%	[17],[18],[24]		7.25%	[17],[18],[24]		7.25%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 18,480
Fair Value, Ending Balance		$ 18,786	[4],[18],[24]		18,786	[4],[18],[24]		$ 18,480	[3],[19],[25]
Principal amount		18,976	[18],[22],[24]		18,976	[18],[22],[24]		19,076	[19],[23],[25]
Investments, cost		$ 18,800	[5],[18],[24]		$ 18,800	[5],[18],[24]		$ 18,829	[6],[19],[25]
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		8%	[17],[40],[46]		8%	[17],[40],[46]		8%	[21],[41],[47]
Interest rate, floor		3%	[17],[40],[46]		3%	[17],[40],[46]		3%	[21],[41],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[41],[47]				$ 1,424
Fair Value, Ending Balance		$ 1,415	[4],[40],[46]		1,415	[4],[40],[46]		$ 1,424	[3],[41],[47]
Principal amount		1,457	[22],[40],[46]		1,457	[22],[40],[46]		1,457	[23],[41],[47]
Investments, cost		$ 1,443	[5],[40],[46]		$ 1,443	[5],[40],[46]		$ 1,443	[6],[41],[47]
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%	[16],[17],[18]		5.75%	[16],[17],[18]		5.75%	[19],[20],[21]
Interest rate, floor		0.75%	[16],[17],[18]		0.75%	[16],[17],[18]		0.75%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 16,286
Fair Value, Ending Balance		$ 16,237	[4],[16],[18]		16,237	[4],[16],[18]		$ 16,286	[3],[19],[20]
Principal amount		17,250	[16],[18],[22]		17,250	[16],[18],[22]		17,750	[19],[20],[23]
Investments, cost		16,968	[5],[16],[18]		16,968	[5],[16],[18]		17,419	[6],[19],[20]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					11,910		0	0
Gross Additions Cost					0	[7]		10,740	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					267			1,170
Fair Value, Ending Balance		12,177			12,177			11,910
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Class A Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[32],[37]	12,177			12,177
Investments, cost	[5],[32],[37]	$ 10,740			$ 10,740
Principal units (in shares)	[22],[32],[37]	8,888,354			8,888,354
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				$ 11,910
Fair Value, Ending Balance	[3],[33],[34]							11,910
Investments, cost	[6],[33],[34]							$ 10,740
Principal units (in shares)	[23],[33],[34]							8,888,354
Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.34%			12.34%			12.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		12.09%			12.09%			11.96%
PIK		0.25%			0.25%			0.25%
All-in-Rate		12.34%			12.34%			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		6.75%	[17],[24],[35],[48]		6.75%	[17],[24],[35],[48]		6.75%	[21],[25],[36],[49]
Interest rate, floor		1%	[17],[24],[35],[48]		1%	[17],[24],[35],[48]		1%	[21],[25],[36],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[49]				$ 15,773
Fair Value, Ending Balance		$ 15,827	[4],[24],[35],[48]		15,827	[4],[24],[35],[48]		$ 15,773	[3],[25],[36],[49]
Principal amount		16,401	[22],[24],[35],[48]		16,401	[22],[24],[35],[48]		16,345	[23],[25],[36],[49]
Investments, cost		16,237	[5],[24],[35],[48]		16,237	[5],[24],[35],[48]		16,149	[6],[25],[36],[49]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[32],[37]	0			0
Investments, cost	[5],[32],[37]	$ 0			$ 0
Principal units (in shares)	[22],[32],[37]	10,819			10,819
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 0		0	0
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					0			0
Fair Value, Ending Balance		$ 0			0			0
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			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],[33],[34]				0
Fair Value, Ending Balance	[3],[33],[34]							0
Investments, cost	[6],[33],[34]							$ 0
Principal units (in shares)	[23],[33],[34]							10,819
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					1,013		0	$ 0
Gross Additions Cost					433	[7]		1,082	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					12			(69)
Fair Value, Ending Balance		1,458			1,458			1,013
Net Realized Gain (Loss)					0			0
Interest Income					91	[11]		42	[12]
Dividend Income					0			0
Fee income					0			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					28,555		28,167	28,167
Gross Additions Cost					2,905	[7]		5,166	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					1,094			(4,778)
Fair Value, Ending Balance		32,554			32,554			28,555
Net Realized Gain (Loss)					0			0
Interest Income					2,908	[11]		5,188	[12]
Dividend Income					0			0
Fee income					0			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					513		469	469
Gross Additions Cost					31	[7]		39	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(1)			5
Fair Value, Ending Balance		543			543			513
Net Realized Gain (Loss)					0			0
Interest Income					32	[11]		57	[12]
Dividend Income					0			0
Fee income					0			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					2,832		321	321
Gross Additions Cost					180	[7]		2,587	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					34			(76)
Fair Value, Ending Balance		$ 3,046			3,046			2,832
Net Realized Gain (Loss)					0			0
Interest Income					179	[11]		247	[12]
Dividend Income					0			0
Fee income					$ 0			$ 0
Investment, Identifier [Axis]: Instant Web, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.46%			12.46%			12.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		12.46%			12.46%			12.47%
All-in-Rate		12.46%			12.46%			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%	[17],[32],[35],[40]		7%	[17],[32],[35],[40]		7%	[21],[33],[36],[41]
Interest rate, floor		1%	[17],[32],[35],[40]		1%	[17],[32],[35],[40]		1%	[21],[33],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[36],[41]				$ 28,555
Fair Value, Ending Balance		$ 32,554	[4],[32],[35],[40]		32,554	[4],[32],[35],[40]		$ 28,555	[3],[33],[36],[41]
Principal amount		47,873	[22],[32],[35],[40]		47,873	[22],[32],[35],[40]		44,968	[23],[33],[36],[41]
Investments, cost		$ 47,873	[5],[32],[35],[40]		$ 47,873	[5],[32],[35],[40]		$ 44,968	[6],[33],[36],[41]
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%	[17],[32],[35],[40]		6.50%	[17],[32],[35],[40]		6.50%	[21],[33],[36],[41]
Interest rate, floor		1%	[17],[32],[35],[40]		1%	[17],[32],[35],[40]		1%	[21],[33],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[36],[41]				$ 2,832
Fair Value, Ending Balance		$ 3,046	[4],[32],[35],[40]		3,046	[4],[32],[35],[40]		$ 2,832	[3],[33],[36],[41]
Principal amount		3,088	[22],[32],[35],[40]		3,088	[22],[32],[35],[40]		2,908	[23],[33],[36],[41]
Investments, cost		$ 3,088	[5],[32],[35],[40]		$ 3,088	[5],[32],[35],[40]		$ 2,908	[6],[33],[36],[41]
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%	[17],[32],[35]		3.75%	[17],[32],[35]		3.75%	[21],[33],[36]
Interest rate, floor		4%	[17],[32],[35]		4%	[17],[32],[35]		4%	[21],[33],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[36]				$ 513
Fair Value, Ending Balance		$ 543	[4],[32],[35]		543	[4],[32],[35]		$ 513	[3],[33],[36]
Principal amount		529	[22],[32],[35]		529	[22],[32],[35]		497	[23],[33],[36]
Investments, cost		$ 529	[5],[32],[35]		$ 529	[5],[32],[35]		$ 497	[6],[33],[36]
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	[21],[33],[36]							6.50%
Interest rate, floor		1%	[17],[32],[40]		1%	[17],[32],[40]		1%	[21],[33],[36]
Interest rate, unfunded	[17],[32],[40]	6.50%			6.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[36]				$ 1,059
Fair Value, Ending Balance		$ 1,488	[4],[32],[40]		1,488	[4],[32],[40]		$ 1,059	[3],[33],[36]
Principal amount		1,515	[22],[32],[40]		1,515	[22],[32],[40]		1,082	[23],[33],[36]
Investments, cost		$ 1,515	[5],[32],[40]		$ 1,515	[5],[32],[40]		$ 1,131	[6],[33],[36]
Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[17],[32]		0.50%	[17],[32]		0.50%	[21],[33]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33]				$ (46)
Fair Value, Ending Balance		$ (30)	[4],[32]		(30)	[4],[32]		$ (46)	[3],[33]
Principal amount		1,731	[22],[32]		1,731	[22],[32]		2,164	[23],[33]
Investments, cost		$ 0	[5],[32]		$ 0	[5],[32]		$ (49)	[6],[33]
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%	[17],[18],[24]		6.50%	[17],[18],[24]		6.50%	[19],[21],[25]
Interest rate, floor		1.50%	[17],[18],[24]		1.50%	[17],[18],[24]		1.50%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 13,475
Fair Value, Ending Balance		$ 13,475	[4],[18],[24]		13,475	[4],[18],[24]		$ 13,475	[3],[19],[25]
Principal amount		13,475	[18],[22],[24]		13,475	[18],[22],[24]		13,475	[19],[23],[25]
Investments, cost		$ 13,433	[5],[18],[24]		$ 13,433	[5],[18],[24]		$ 13,415	[6],[19],[25]
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	[19],[21]							6.50%
Interest rate, floor	[19],[21]							1.50%
Interest rate, unfunded	[17]	0.50%			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 399
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 399	[3],[19]
Principal amount		798	[22]		798	[22]		399	[19],[23]
Investments, cost		$ 0	[5]		0	[5]		$ 399	[6],[19]
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	[21]							0.50%
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	[23]							399
Investments, cost	[6]							$ 0
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		5.25%	[16],[17],[18]		5.25%	[16],[17],[18]		6.50%	[19],[20],[21]
Interest rate, floor		1%	[16],[17],[18]		1%	[16],[17],[18]		1%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 7,054
Fair Value, Ending Balance		$ 7,018	[4],[16],[18]		7,018	[4],[16],[18]		$ 7,054	[3],[19],[20]
Principal amount		7,018	[16],[18],[22]		7,018	[16],[18],[22]		7,054	[19],[20],[23]
Investments, cost		$ 6,966	[5],[16],[18]		$ 6,966	[5],[16],[18]		$ 6,995	[6],[19],[20]
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		5.25%	[17],[18]		5.25%	[17],[18]		6.50%	[19],[21]
Interest rate, floor		1%	[17],[18]		1%	[17],[18]		1%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 2,020
Fair Value, Ending Balance		$ 2,010	[4],[18]		2,010	[4],[18]		$ 2,020	[3],[19]
Principal amount		2,010	[18],[22]		2,010	[18],[22]		2,020	[19],[23]
Investments, cost		$ 1,997	[5],[18]		$ 1,997	[5],[18]		$ 2,005	[6],[19]
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		5.25%	[17],[18]		5.25%	[17],[18]		6.50%	[19],[21]
Interest rate, floor		1%	[17],[18]		1%	[17],[18]		1%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 469
Fair Value, Ending Balance		$ 286	[4],[18]		286	[4],[18]		$ 469	[3],[19]
Principal amount		286	[18],[22]		286	[18],[22]		469	[19],[23]
Investments, cost		$ 280	[5],[18]		$ 280	[5],[18]		$ 463	[6],[19]
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		0.50%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 0	[3]
Principal amount		531	[22]		531	[22]		347	[23]
Investments, cost		0	[5]		0	[5]		0	[6]
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					8,518		0	0
Gross Additions Cost					377	[7]		8,583	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(103)			(65)
Fair Value, Ending Balance		$ 8,792			8,792			8,518
Net Realized Gain (Loss)					0			0
Interest Income					521	[11]		647	[12]
Dividend Income					0			0
Fee income					$ 0			$ 477
Investment, Identifier [Axis]: Isagenix International, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		11.93%			11.93%			11.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		2.50%			2.50%			2.50%
PIK		9.43%			9.43%			8.54%
All-in-Rate		11.93%			11.93%			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		6.50%	[17],[18],[32],[35]		6.50%	[17],[18],[32],[35]		5.50%	[19],[21],[33],[36]
Interest rate, floor		1%	[17],[18],[32],[35]		1%	[17],[18],[32],[35]		1%	[19],[21],[33],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[33],[36]				$ 8,518
Fair Value, Ending Balance		$ 8,792	[4],[18],[32],[35]		8,792	[4],[18],[32],[35]		$ 8,518	[3],[19],[33],[36]
Principal amount		8,960	[18],[22],[32],[35]		8,960	[18],[22],[32],[35]		8,583	[19],[23],[33],[36]
Investments, cost		8,960	[5],[18],[32],[35]		8,960	[5],[18],[32],[35]		8,583	[6],[19],[33],[36]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					8,404		0	0
Gross Additions Cost					0	[7]		8,987	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(2,084)			(583)
Fair Value, Ending Balance		6,320			6,320			8,404
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				8,404
Fair Value, Ending Balance	[3],[33],[34]							8,404
Investments, cost	[6],[33],[34]							$ 8,987
Principal units (in shares)	[23],[33],[34]							601,941
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[32],[37]	6,320			6,320
Investments, cost	[5],[32],[37]	$ 8,987			$ 8,987
Principal units (in shares)	[22],[32],[37]	601,941			601,941
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[24]	5.50%			5.50%
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 30,455			$ 30,455
Principal amount	[18],[22],[24]	37,197			37,197
Investments, cost	[5],[18],[24]	$ 19,505			19,505
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	[19],[21],[25]							5.50%
Interest rate, floor	[19],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 27,155
Fair Value, Ending Balance	[3],[19],[25]							$ 27,155
Principal amount	[19],[23],[25]							34,703
Investments, cost	[6],[19],[25]							$ 18,528
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		9%	[17],[18],[31]		9%	[17],[18],[31]		9%	[21],[38],[41]
Interest rate, floor		1.75%	[17],[18],[31]		1.75%	[17],[18],[31]		1.75%	[21],[38],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[38],[41]				$ 131
Fair Value, Ending Balance		$ 131	[4],[18],[31]		131	[4],[18],[31]		$ 131	[3],[38],[41]
Principal amount		534	[18],[22],[31]		534	[18],[22],[31]		534	[23],[38],[41]
Investments, cost		534	[5],[18],[31]		534	[5],[18],[31]		534	[6],[38],[41]
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				6,061
Fair Value, Ending Balance		5,452	[4],[37]		5,452	[4],[37]		6,061	[3],[34]
Investments, cost		$ 8,356	[5],[37]		$ 8,356	[5],[37]		$ 8,356	[6],[34]
Principal units (in shares)		458,364	[22],[37]		458,364	[22],[37]		458,364	[23],[34]
Investment, Identifier [Axis]: K&N Parent, Inc, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		13.71%			13.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		8.71%			8.71%
PIK		5%			5%
All-in-Rate		13.71%			13.71%
Investment, Identifier [Axis]: K&N Parent, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate								13.72%
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, 2/16/2027 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8%	[17],[24],[40]		8%	[17],[24],[40]		8%	[21],[25],[41]
Interest rate, floor		1%	[17],[24],[40]		1%	[17],[24],[40]		1%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 4,384
Fair Value, Ending Balance		$ 4,352	[4],[24],[40]		4,352	[4],[24],[40]		$ 4,384	[3],[25],[41]
Principal amount		4,209	[22],[24],[40]		4,209	[22],[24],[40]		4,231	[23],[25],[41]
Investments, cost		$ 4,099	[5],[24],[40]		$ 4,099	[5],[24],[40]		$ 4,102	[6],[25],[41]
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		8.25%	[17],[24],[35],[40]		8.25%	[17],[24],[35],[40]		8.25%	[21],[25],[36],[41]
Interest rate, floor		1%	[17],[24],[35],[40]		1%	[17],[24],[35],[40]		1%	[21],[25],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				$ 5,244
Fair Value, Ending Balance		$ 5,377	[4],[24],[35],[40]		5,377	[4],[24],[35],[40]		$ 5,244	[3],[25],[36],[41]
Principal amount		5,579	[22],[24],[35],[40]		5,579	[22],[24],[35],[40]		5,441	[23],[25],[36],[41]
Investments, cost		$ 5,579	[5],[24],[35],[40]		$ 5,579	[5],[24],[35],[40]		$ 5,441	[6],[25],[36],[41]
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%	[17],[24],[31],[50]		5.50%	[17],[24],[31],[50]		5.50%	[21],[25],[38],[51]
Interest rate, floor		1%	[17],[24],[31],[50]		1%	[17],[24],[31],[50]		1%	[21],[25],[38],[51]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[38],[51]				$ 229
Fair Value, Ending Balance		$ 0	[4],[24],[31],[50]		0	[4],[24],[31],[50]		$ 229	[3],[25],[38],[51]
Principal amount		7,634	[22],[24],[31],[50]		7,634	[22],[24],[31],[50]		7,634	[23],[25],[38],[51]
Investments, cost		$ 0	[5],[24],[31],[50]		$ 0	[5],[24],[31],[50]		$ 7,387	[6],[25],[38],[51]
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[24]	6.50%			6.50%
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 22,564			$ 22,564
Principal amount	[18],[22],[24]	22,368			22,368
Investments, cost	[5],[18],[24]	$ 22,368			$ 22,368
Investment, Identifier [Axis]: Klein Hersh , LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		16.69%			16.69%			18.74%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		4.69%			4.69%			6.74%
PIK		12%			12%			12%
All-in-Rate		16.69%			16.69%			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		11.07%	[17],[24],[35],[40]		11.07%	[17],[24],[35],[40]		13.13%	[21],[25],[36],[41]
Interest rate, floor		0.50%	[17],[24],[35],[40]		0.50%	[17],[24],[35],[40]		0.50%	[21],[25],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				$ 18,795
Fair Value, Ending Balance		$ 20,126	[4],[24],[35],[40]		20,126	[4],[24],[35],[40]		$ 18,795	[3],[25],[36],[41]
Principal amount		23,368	[22],[24],[35],[40]		23,368	[22],[24],[35],[40]		21,918	[23],[25],[36],[41]
Investments, cost		$ 23,368	[5],[24],[35],[40]		23,368	[5],[24],[35],[40]		$ 21,918	[6],[25],[36],[41]
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	[19],[20],[21],[25]							6.28%
Interest rate, floor	[19],[20],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25]				27,383
Fair Value, Ending Balance	[3],[19],[20],[25]							$ 27,383
Principal amount	[19],[20],[23],[25]							27,590
Investments, cost	[6],[19],[20],[25]							$ 27,484
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	[19],[20],[21],[25]							6.28%
Interest rate, floor	[19],[20],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25]				$ 4,492
Fair Value, Ending Balance	[3],[19],[20],[25]							$ 4,492
Principal amount	[19],[20],[23],[25]							4,526
Investments, cost	[6],[19],[20],[25]							$ 4,514
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[17],[18],[24]	6.28%			6.28%
Interest rate, floor	[16],[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[16],[18],[24]	$ 27,389			$ 27,389
Principal amount	[16],[18],[22],[24]	27,457			27,457
Investments, cost	[5],[16],[18],[24]	$ 27,424			$ 27,424
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[17],[18],[24]	6.28%			6.28%
Interest rate, floor	[16],[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[16],[18],[24]	$ 4,493			$ 4,493
Principal amount	[16],[18],[22],[24]	4,505			4,505
Investments, cost	[5],[16],[18],[24]	4,501			4,501
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	2,088			2,088
Investments, cost	[5],[37]	$ 4,200			$ 4,200
Principal units (in shares)	[22],[37]	123,568			123,568
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	[21],[25],[41]							6.50%
Interest rate, floor	[21],[25],[41]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 11,226
Fair Value, Ending Balance	[3],[25],[41]							$ 11,226
Principal amount	[23],[25],[41]							11,226
Investments, cost	[6],[25],[41]							11,053
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[24],[40]	6.50%			6.50%
Interest rate, floor	[17],[24],[40]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[24],[40]	$ 11,103			$ 11,103
Principal amount	[22],[24],[40]	11,103			11,103
Investments, cost	[5],[24],[40]	$ 10,972			$ 10,972
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[24],[40]	6.50%			6.50%
Interest rate, floor	[17],[24],[40]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[24],[40]	$ 1,965			$ 1,965
Principal amount	[22],[24],[40]	2,000			2,000
Investments, cost	[5],[24],[40]	1,965			1,965
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	0			0
Investments, cost	[5],[37]	$ 0			$ 0
Principal units (in shares)	[22],[37]	366,667			366,667
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],[34]				$ 0
Fair Value, Ending Balance	[3],[34]							0
Investments, cost	[6],[34]							$ 0
Principal units (in shares)	[23],[34]							366,667
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],[33],[34]				1,382
Fair Value, Ending Balance		$ 1,327	[4],[37]		1,327	[4],[37]		$ 1,382	[3],[33],[34]
Investments, cost		$ 825	[5],[37]		$ 825	[5],[37]		$ 825	[6],[33],[34]
Principal units (in shares)		366,667	[22],[37]		366,667	[22],[37]		366,667	[23],[33],[34]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		9.50%			9.50%			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		9.50%			9.50%			9.50%
All-in-Rate		9.50%			9.50%			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%	[16],[17],[24],[32],[40]		7.50%	[16],[17],[24],[32],[40]		7.50%	[20],[21],[25],[33],[41]
Interest rate, floor		1%	[16],[17],[24],[32],[40]		1%	[16],[17],[24],[32],[40]		1%	[20],[21],[25],[33],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[25],[33],[41]				$ 23,050
Fair Value, Ending Balance		$ 22,932	[4],[16],[24],[32],[40]		22,932	[4],[16],[24],[32],[40]		$ 23,050	[3],[20],[25],[33],[41]
Principal amount		22,932	[16],[22],[24],[32],[40]		22,932	[16],[22],[24],[32],[40]		23,050	[20],[23],[25],[33],[41]
Investments, cost		$ 22,932	[5],[16],[24],[32],[40]		$ 22,932	[5],[16],[24],[32],[40]		$ 23,051	[6],[20],[25],[33],[41]
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%	[16],[17],[32],[35]		9.50%	[16],[17],[32],[35]		9.50%	[20],[21],[25],[33],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[25],[33],[36]				$ 5,814
Fair Value, Ending Balance		$ 6,173	[4],[16],[32],[35]		$ 6,173	[4],[16],[32],[35]		$ 5,814	[3],[20],[25],[33],[36]
All-in-Rate		9.50%	[16],[17],[32],[35]		9.50%	[16],[17],[32],[35]		9.50%	[20],[21],[25],[33],[36]
Principal amount		$ 6,348	[16],[22],[32],[35]		$ 6,348	[16],[22],[32],[35]		$ 6,056	[20],[23],[25],[33],[36]
Investments, cost		$ 6,319	[5],[16],[32],[35]		$ 6,319	[5],[16],[32],[35]		$ 6,013	[6],[20],[25],[33],[36]
Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate		9.50%	[16],[17],[32],[35]		9.50%	[16],[17],[32],[35]		9.50%	[20],[21],[25],[33],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[25],[33],[36]				$ 6,259
Fair Value, Ending Balance		$ 6,822	[4],[16],[32],[35]		$ 6,822	[4],[16],[32],[35]		$ 6,259	[3],[20],[25],[33],[36]
All-in-Rate		9.50%	[16],[17],[32],[35]		9.50%	[16],[17],[32],[35]		9.50%	[20],[21],[25],[33],[36]
Principal amount		$ 7,255	[16],[22],[32],[35]		$ 7,255	[16],[22],[32],[35]		$ 6,921	[20],[23],[25],[33],[36]
Investments, cost		7,084	[5],[16],[32],[35]		7,084	[5],[16],[32],[35]		6,671	[6],[20],[25],[33],[36]
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					23,050		23,287	23,287
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					(118)	[9]		(236)	[10]
Net Unrealized Gain (Loss)					0			(1)
Fair Value, Ending Balance		22,932			22,932			23,050
Net Realized Gain (Loss)					0			0
Interest Income					1,505	[11]		2,965	[12]
Dividend Income					0			0
Fee income					0			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					5,814		5,154	5,154
Gross Additions Cost					306	[7]		523	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					53			137
Fair Value, Ending Balance		6,173			6,173			5,814
Net Realized Gain (Loss)					0			0
Interest Income					306	[11]		572	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					6,259		4,732	4,732
Gross Additions Cost					413	[7]		1,724	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					150			(197)
Fair Value, Ending Balance		6,822			6,822			6,259
Net Realized Gain (Loss)					0			0
Interest Income					413	[11]		741	[12]
Dividend Income					0			0
Fee income					0			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					21,726		23,995	23,995
Gross Additions Cost					9,758	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					15,901			(2,269)
Fair Value, Ending Balance		47,385			47,385			21,726
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			3,881
Fee income					0			0
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33]				21,726
Fair Value, Ending Balance		47,385	[4],[32],[37]		47,385	[4],[32],[37]		21,726	[3],[33]
Investments, cost		$ 12,461	[5],[32],[37]		$ 12,461	[5],[32],[37]		$ 2,704	[6],[33]
Principal units (in shares)		1,466,791	[22],[32],[37]		1,466,791	[22],[32],[37]		653,989	[23],[33]
Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 0		2,348	$ 2,348
Gross Additions Cost	[8]							6
Gross Reductions Cost	[10]							(1,396)
Net Unrealized Gain (Loss)								(958)
Fair Value, Ending Balance								0
Net Realized Gain (Loss)								0
Interest Income	[12]							1,306
Dividend Income								0
Fee income								$ 0
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC, Unsecured Note
Schedule of Investments [Line Items]
Interest rate		12.50%			12.50%			12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		12.50%			12.50%			12.50%
All-in-Rate		12.50%			12.50%			12.50%
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Schedule of Investments [Line Items]
Interest rate	[21],[36],[38]							12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[38]				$ 4,135
Fair Value, Ending Balance	[3],[36],[38]							$ 4,135
All-in-Rate	[21],[36],[38]							12.50%
Principal amount	[23],[36],[38]							$ 25,308
Investments, cost	[6],[36],[38]							$ 22,860
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Schedule of Investments [Line Items]
Interest rate	[17],[31],[35]	12.50%			12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[31],[35]	$ 4,136			$ 4,136
All-in-Rate	[17],[31],[35]	12.50%			12.50%
Principal amount	[22],[31],[35]	$ 25,846			$ 25,846
Investments, cost	[5],[31],[35]	$ 22,860			$ 22,860
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	2.25%			2.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	5,491			5,491
Investments, cost	[5]	$ 0			$ 0
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[24]	7.25%			7.25%
Interest rate, floor	[17],[18],[24]	1.50%			1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 17,629			$ 17,629
Principal amount	[18],[22],[24]	17,629			17,629
Investments, cost	[5],[18],[24]	$ 17,629			$ 17,629
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	7.25%			7.25%
Interest rate, floor	[17],[18]	1.50%			1.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 1,017			$ 1,017
Principal amount	[18],[22]	1,017			1,017
Investments, cost	[5],[18]	$ 1,017			$ 1,017
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	862			862
Investments, cost	[5]	$ 0			$ 0
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		7%	[17],[18],[24]		7%	[17],[18],[24]		6.25%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 16,966
Fair Value, Ending Balance		$ 16,751	[4],[18],[24]		16,751	[4],[18],[24]		$ 16,966	[3],[19],[25]
Principal amount		16,963	[18],[22],[24]		16,963	[18],[22],[24]		17,051	[19],[23],[25]
Investments, cost		$ 16,919	[5],[18],[24]		$ 16,919	[5],[18],[24]		$ 16,987	[6],[19],[25]
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		7%	[17],[18],[24]		7%	[17],[18],[24]		6.25%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 6,262
Fair Value, Ending Balance		$ 6,182	[4],[18],[24]		6,182	[4],[18],[24]		$ 6,262	[3],[19],[25]
Principal amount		6,260	[18],[22],[24]		6,260	[18],[22],[24]		6,293	[19],[23],[25]
Investments, cost		$ 6,234	[5],[18],[24]		6,234	[5],[18],[24]		$ 6,260	[6],[19],[25]
Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				(10)
Fair Value, Ending Balance	[3]							$ (10)
Principal amount	[23]							2,017
Investments, cost	[6]							(11)
Investment, Identifier [Axis]: Macquarie Capital Funding LLC, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34],[52]				$ 2,020
Fair Value, Ending Balance	[3],[34],[52]							2,020
Principal amount	[23],[34],[52]							123,568
Investments, cost	[6],[34],[52]							$ 4,200
Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity
Schedule of Investments [Line Items]
Interest rate		13%	[17]		13%	[17]		13%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 11,094
Fair Value, Ending Balance		$ 9,406	[4]		$ 9,406	[4]		$ 11,094	[3]
All-in-Rate		13%	[17]		13%	[17]		13%	[21]
Principal amount		$ 9,406	[22]		$ 9,406	[22]		$ 11,094	[23]
Investments, cost		$ 9,370	[5]		$ 9,370	[5]		$ 11,043	[6]
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		3.75%	[17],[24],[53]		3.75%	[17],[24],[53]		3.75%	[21],[25],[54]
Interest rate, floor		0%	[17],[24],[53]		0%	[17],[24],[53]		0%	[21],[25],[54]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[54]				$ 4,914
Fair Value, Ending Balance		$ 4,902	[4],[24],[53]		4,902	[4],[24],[53]		$ 4,914	[3],[25],[54]
Principal amount		4,935	[22],[24],[53]		4,935	[22],[24],[53]		4,961	[23],[25],[54]
Investments, cost		$ 4,826	[5],[24],[53]		$ 4,826	[5],[24],[53]		$ 4,801	[6],[25],[54]
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		7%	[17],[18],[24]		7%	[17],[18],[24]		6.40%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 21,638
Fair Value, Ending Balance		$ 21,270	[4],[18],[24]		21,270	[4],[18],[24]		$ 21,638	[3],[19],[25]
Principal amount		21,270	[18],[22],[24]		21,270	[18],[22],[24]		21,638	[19],[23],[25]
Investments, cost		$ 21,270	[5],[18],[24]		$ 21,270	[5],[18],[24]		$ 21,638	[6],[19],[25]
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		7%	[17],[18]		7%	[17],[18]		6.40%	[19],[21]
Interest rate, floor		1%	[17],[18]		1%	[17],[18]		1%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 2,756
Fair Value, Ending Balance		$ 2,756	[4],[18]		2,756	[4],[18]		$ 2,756	[3],[19]
Principal amount		2,756	[18],[22]		2,756	[18],[22]		2,756	[19],[23]
Investments, cost		$ 2,756	[5],[18]		$ 2,756	[5],[18]		$ 2,756	[6],[19]
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%	[17]		1%	[17]		1%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 0	[3]
Principal amount		2,500	[22]		2,500	[22]		2,500	[23]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 0	[6]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	6.25%			6.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	106			106
Investments, cost	[5]	$ 0			$ 0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	0.50%			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	2,126			2,126
Investments, cost	[5]	$ 0			0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							6.25%
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	[23]							106
Investments, cost	[6]							$ 0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ (21)
Fair Value, Ending Balance	[3]							$ (21)
Principal amount	[23]							2,126
Investments, cost	[6]							$ 0
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[17],[18],[24]	6.25%			6.25%
Interest rate, floor	[16],[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[16],[18],[24]	$ 22,010			$ 22,010
Principal amount	[16],[18],[22],[24]	22,010			22,010
Investments, cost	[5],[16],[18],[24]	21,597			21,597
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	[19],[20],[21],[25]							6.25%
Interest rate, floor	[19],[20],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25]				21,904
Fair Value, Ending Balance	[3],[19],[20],[25]							$ 21,904
Principal amount	[19],[20],[23],[25]							22,125
Investments, cost	[6],[19],[20],[25]							22,038
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					1,624		2,341	2,341
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(52)			(717)
Fair Value, Ending Balance		1,572			1,572			1,624
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					40			40
Fee income					0			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],[29],[33],[55]				1,624
Fair Value, Ending Balance		1,572	[4],[27],[32],[56]		1,572	[4],[27],[32],[56]		1,624	[3],[29],[33],[55]
Investments, cost		$ 3,534	[5],[27],[32],[56]		$ 3,534	[5],[27],[32],[56]		$ 3,534	[6],[29],[33],[55]
Principal units (in shares)		1,075,557	[22],[27],[32],[56]		1,075,557	[22],[27],[32],[56]		1,075,557	[23],[29],[33],[55]
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],[34]				$ 4,051
Fair Value, Ending Balance		$ 576	[4]		576	[4]		$ 4,051	[3],[34]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 110	[6],[34]
Principal units (in shares)		111	[22]		111	[22]		111	[23],[34]
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],[34]				$ 0
Fair Value, Ending Balance		$ 0	[4],[37]		0	[4],[37]		$ 0	[3],[34]
Investments, cost		$ 0	[5],[37]		$ 0	[5],[37]		$ 393	[6],[34]
Principal units (in shares)		346	[22],[37]		346	[22],[37]		346	[23],[34]
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],[34]				$ 893
Fair Value, Ending Balance		$ 175	[4],[37]		175	[4],[37]		$ 893	[3],[34]
Investments, cost		$ 0	[5],[37]		$ 0	[5],[37]		$ 504	[6],[34]
Principal units (in shares)		522	[22],[37]		522	[22],[37]		522	[23],[34]
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],[29],[34]				$ 962
Fair Value, Ending Balance		$ 967	[4],[27],[37]		967	[4],[27],[37]		$ 962	[3],[29],[34]
Investments, cost		$ 1,000	[5],[27],[37]		$ 1,000	[5],[27],[37]		$ 1,000	[6],[29],[34]
Principal units (in shares)		1,575	[22],[27],[37]		1,575	[22],[27],[37]		1,575	[23],[29],[34]
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		6.75%	[17],[18],[24]		6.75%	[17],[18],[24]		6.75%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 25,000
Fair Value, Ending Balance		$ 24,875	[4],[18],[24]		24,875	[4],[18],[24]		$ 25,000	[3],[19],[25]
Principal amount		24,875	[18],[22],[24]		24,875	[18],[22],[24]		25,000	[19],[23],[25]
Investments, cost		24,875	[5],[18],[24]		24,875	[5],[18],[24]		25,000	[6],[19],[25]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	2,158			2,158
Investments, cost	[5]	$ 633			$ 633
Principal units (in shares)	[22]	4,630			4,630
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, Beginning Balance	[3],[34]				$ 2,686
Fair Value, Ending Balance	[3],[34]							2,686
Investments, cost	[6],[34]							$ 633
Principal units (in shares)	[23],[34]							4,630
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],[32],[37]	$ 0			0
Investments, cost	[5],[32],[37]	$ 0			$ 0
Principal units (in shares)	[22],[32],[37]	119			119
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[32],[37]	$ 9,899			$ 9,899
Investments, cost	[5],[32],[37]	$ 9,899			$ 9,899
Principal units (in shares)	[22],[32],[37]	14			14
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				$ 0
Fair Value, Ending Balance	[3],[34]							$ 0
Investments, cost	[6],[34]							$ 0
Principal units (in shares)	[23],[34]							133
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					0
Gross Additions Cost	[7]				0
Gross Reductions Cost	[9]				0
Net Unrealized Gain (Loss)					0
Fair Value, Ending Balance		$ 0			0			$ 0
Net Realized Gain (Loss)					0
Interest Income	[11]				0
Dividend Income					0
Fee income					0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					0
Gross Additions Cost	[7]				9,899
Gross Reductions Cost	[9]				0
Net Unrealized Gain (Loss)					0
Fair Value, Ending Balance		$ 9,899			9,899			$ 0
Net Realized Gain (Loss)					0
Interest Income	[11]				0
Dividend Income					0
Fee income					$ 0
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		7%	[16],[17],[18],[24],[31]		7%	[16],[17],[18],[24],[31]		7%	[19],[20],[21],[25]
Interest rate, floor		1%	[16],[17],[18],[24],[31]		1%	[16],[17],[18],[24],[31]		1%	[19],[20],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25]				$ 12,317
Fair Value, Ending Balance		$ 10,120	[4],[16],[18],[24],[31]		10,120	[4],[16],[18],[24],[31]		$ 12,317	[3],[19],[20],[25]
Principal amount		12,286	[16],[18],[22],[24],[31]		12,286	[16],[18],[22],[24],[31]		12,317	[19],[20],[23],[25]
Investments, cost		$ 12,282	[5],[16],[18],[24],[31]		$ 12,282	[5],[16],[18],[24],[31]		$ 12,317	[6],[19],[20],[25]
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate								15.86%
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
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	2,609			2,609
Investments, cost	[5]	$ 0			$ 0
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[24],[35],[40]	10.50%			10.50%
Interest rate, floor	[17],[24],[35],[40]	2%			2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[24],[35],[40]	$ 27,638			$ 27,638
Principal amount	[22],[24],[35],[40]	27,638			27,638
Investments, cost	[5],[24],[35],[40]	$ 27,638			$ 27,638
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, floor	[17],[35],[40]	2%			2%
Interest rate, unfunded	[17],[35],[40]	10.50%			10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35],[40]	$ 663			$ 663
Principal amount	[22],[35],[40]	663			663
Investments, cost	[5],[35],[40]	$ 663			663
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							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	[23]							2,609
Investments, cost	[6]							$ 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	[21],[25],[36],[41]							10.50%
Interest rate, floor	[21],[25],[36],[41]							2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				27,004
Fair Value, Ending Balance	[3],[25],[36],[41]							$ 27,004
Principal amount	[23],[25],[36],[41]							27,004
Investments, cost	[6],[25],[36],[41]							$ 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	[21],[36],[41]							10.50%
Interest rate, floor	[21],[36],[41]							2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[41]				$ 652
Fair Value, Ending Balance	[3],[36],[41]							$ 652
Principal amount	[23],[36],[41]							652
Investments, cost	[6],[36],[41]							$ 652
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[24]	6.25%			6.25%
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 29,850			$ 29,850
Principal amount	[18],[22],[24]	30,000			30,000
Investments, cost	[5],[18],[24]	$ 29,873			29,873
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	[19],[21],[25]							6.50%
Interest rate, floor	[19],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				10,935
Fair Value, Ending Balance	[3],[19],[25]							$ 10,935
Principal amount	[19],[23],[25]							10,827
Investments, cost	[6],[19],[25]							$ 10,735
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				10
Fair Value, Ending Balance	[3]							$ 10
Principal amount	[23]							1,042
Investments, cost	[6]							$ 0
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity
Schedule of Investments [Line Items]
Interest rate	[21],[25]							12.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25]				$ 11,813
Fair Value, Ending Balance	[3],[25]							$ 11,813
All-in-Rate	[21],[25]							12.50%
Principal amount	[23],[25]							$ 12,500
Investments, cost	[6],[25]							$ 11,795
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[40]	5.25%			5.25%
Interest rate, floor	[17],[40]	5%			5%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[40]	$ 828			$ 828
Principal amount	[22],[40]	828			828
Investments, cost	[5],[40]	$ 828			$ 828
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[17],[37]	0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	$ 0			$ 0
Principal amount	[22],[37]	677			677
Investments, cost	[5],[37]	$ 0			$ 0
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	[16],[17],[46],[50]	12%			12%
Interest rate, floor	[16],[17],[46],[50]	0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[16],[46],[50]	$ 2,489			$ 2,489
Principal amount	[16],[22],[46],[50]	2,480			2,480
Investments, cost	[5],[16],[46],[50]	$ 2,480			$ 2,480
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	[17],[46],[50]	9%			9%
Interest rate, floor	[17],[46],[50]	0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[46],[50]	$ 1,508			$ 1,508
Principal amount	[22],[46],[50]	1,508			1,508
Investments, cost	[5],[46],[50]	$ 1,508			$ 1,508
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[16],[17],[24],[46],[50]	9%			9%
Interest rate, floor	[16],[17],[24],[46],[50]	0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[16],[24],[46],[50]	$ 9,256			$ 9,256
Principal amount	[16],[22],[24],[46],[50]	9,267			9,267
Investments, cost	[5],[16],[24],[46],[50]	$ 9,267			9,267
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	[20],[21],[25],[51]							9%
Interest rate, floor	[20],[21],[25],[51]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[25],[51]				15,309
Fair Value, Ending Balance	[3],[20],[25],[51]							$ 15,309
Principal amount	[20],[23],[25],[51]							15,366
Investments, cost	[6],[20],[25],[51]							$ 15,354
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	[20],[21],[51]							12%
Interest rate, floor	[20],[21],[51]							0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[51]				$ 2,504
Fair Value, Ending Balance	[3],[20],[51]							$ 2,504
Principal amount	[20],[23],[51]							2,480
Investments, cost	[6],[20],[51]							$ 2,477
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%	[16],[17],[18],[24]		5%	[16],[17],[18],[24]		5%	[19],[21],[25]
Interest rate, floor		0%	[16],[17],[18],[24]		0%	[16],[17],[18],[24]		0%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 9,108
Fair Value, Ending Balance		$ 14,527	[4],[16],[18],[24]		14,527	[4],[16],[18],[24]		$ 9,108	[3],[19],[25]
Principal amount		14,586	[16],[18],[22],[24]		14,586	[16],[18],[22],[24]		9,475	[19],[23],[25]
Investments, cost		$ 14,406	[5],[16],[18],[24]		$ 14,406	[5],[16],[18],[24]		$ 9,227	[6],[19],[25]
Investment, Identifier [Axis]: PRA Acquisition, LLC, 5/12/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		6.50%	[16],[17],[18]		6.50%	[16],[17],[18]		6.50%	[19],[20],[21]
Interest rate, floor		1%	[16],[17],[18]		1%	[16],[17],[18]		1%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 19,751
Fair Value, Ending Balance		$ 18,771	[4],[16],[18]		18,771	[4],[16],[18]		$ 19,751	[3],[19],[20]
Principal amount		18,913	[16],[18],[22]		18,913	[16],[18],[22]		19,900	[19],[20],[23]
Investments, cost		18,913	[5],[16],[18]		18,913	[5],[16],[18]		19,900	[6],[19],[20]
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],[34]				2,773
Fair Value, Ending Balance		2,303	[4],[37]		2,303	[4],[37]		2,773	[3],[34]
Investments, cost		$ 472	[5],[37]		$ 472	[5],[37]		$ 471	[6],[34]
Principal units (in shares)		724,112	[22],[37]		724,112	[22],[37]		724,112	[23],[34]
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	[21],[25],[41]							6%
Interest rate, floor	[21],[25],[41]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 24,500
Fair Value, Ending Balance	[3],[25],[41]							$ 24,500
Principal amount	[23],[25],[41]							24,500
Investments, cost	[6],[25],[41]							$ 24,351
Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		9.68%			9.68%			9.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.43%			6.43%			6.50%
PIK		3.25%			3.25%			3.25%
All-in-Rate		9.68%			9.68%			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%	[16],[17],[27],[35],[48]		4.25%	[16],[17],[27],[35],[48]		4.25%	[20],[21],[29],[36],[49]
Interest rate, floor		0.50%	[16],[17],[27],[35],[48]		0.50%	[16],[17],[27],[35],[48]		0.50%	[20],[21],[29],[36],[49]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[29],[36],[49]				$ 18,926
Fair Value, Ending Balance		$ 19,238	[4],[16],[27],[35],[48]		19,238	[4],[16],[27],[35],[48]		$ 18,926	[3],[20],[29],[36],[49]
Principal amount		20,014	[16],[22],[27],[35],[48]		20,014	[16],[22],[27],[35],[48]		19,689	[20],[23],[29],[36],[49]
Investments, cost		$ 19,740	[5],[16],[27],[35],[48]		$ 19,740	[5],[16],[27],[35],[48]		$ 19,372	[6],[20],[29],[36],[49]
Investment, Identifier [Axis]: Premiere Global Services, Inc.
Schedule of Investments [Line Items]
Interest rate		15.84%			15.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		12.59%			12.59%
PIK		3.25%			3.25%
All-in-Rate		15.84%			15.84%
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	[19],[21],[25]							5.50%
Interest rate, floor	[19],[21],[25]							0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 7,042
Fair Value, Ending Balance	[3],[19],[25]							$ 7,042
Principal amount	[19],[23],[25]							7,890
Investments, cost	[6],[19],[25]							$ 7,186
Investment, Identifier [Axis]: R. R. Donnelley & Sons Company , 3/22/2028 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[20],[21],[41]							7.25%
Interest rate, floor	[20],[21],[41]							0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[41]				$ 12,851
Fair Value, Ending Balance	[3],[20],[41]							$ 12,851
Principal amount	[20],[23],[41]							12,821
Investments, cost	[6],[20],[41]							$ 12,791
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	[17],[18],[24]	6.75%			6.75%
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 10,170			$ 10,170
Principal amount	[18],[22],[24]	10,979			10,979
Investments, cost	[5],[18],[24]	$ 10,979			$ 10,979
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	[17],[18]	6.75%			6.75%
Interest rate, floor	[17],[18]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 972			$ 972
Principal amount	[18],[22]	1,049			1,049
Investments, cost	[5],[18]	$ 989			$ 989
Investment, Identifier [Axis]: RA Outdoors, LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate		14.44%			14.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%
PIK		14.44%			14.44%
All-in-Rate		14.44%			14.44%
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		9%	[17],[18],[24],[35]		9%	[17],[18],[24],[35]		9%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24],[35]		1%	[17],[18],[24],[35]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 1,820
Fair Value, Ending Balance		$ 1,247	[4],[18],[24],[35]		1,247	[4],[18],[24],[35]		$ 1,820	[3],[19],[25]
Principal amount		1,866	[18],[22],[24],[35]		1,866	[18],[22],[24],[35]		1,809	[19],[23],[25]
Investments, cost		1,866	[5],[18],[24],[35]		1,866	[5],[18],[24],[35]		$ 1,809	[6],[19],[25]
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	[19],[21]							6.75%
Interest rate, floor	[19],[21]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				677
Fair Value, Ending Balance	[3],[19]							$ 677
Principal amount	[19],[23]							677
Investments, cost	[6],[19]							$ 600
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	[21],[25]							6.75%
Interest rate, floor	[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25]				10,979
Fair Value, Ending Balance	[3],[25]							$ 10,979
Principal amount	[23],[25]							10,979
Investments, cost	[6],[25]							$ 10,979
Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							0.50%
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	[23]							373
Investments, cost	[6]							0
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				7,737
Fair Value, Ending Balance	[3],[34]							7,737
Investments, cost	[6],[34]							$ 7,225
Principal units (in shares)	[23],[34]							201,249
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	7,539			7,539
Investments, cost	[5],[37]	$ 7,225			$ 7,225
Principal units (in shares)	[22],[37]	201,249			201,249
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%	[17],[18],[24]		8.35%	[17],[18],[24]		8.35%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 8,956
Fair Value, Ending Balance		$ 8,796	[4],[18],[24]		8,796	[4],[18],[24]		$ 8,956	[3],[19],[25]
Principal amount		8,796	[18],[22],[24]		8,796	[18],[22],[24]		9,046	[19],[23],[25]
Investments, cost		$ 8,704	[5],[18],[24]		$ 8,704	[5],[18],[24]		$ 8,926	[6],[19],[25]
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[24]	6%			6%
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 16,261			$ 16,261
Principal amount	[18],[22],[24]	16,261			16,261
Investments, cost	[5],[18],[24]	$ 15,950			$ 15,950
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	1,636			1,636
Investments, cost	[5]	$ 0			$ 0
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		17.46%			17.46%			17.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		17.46%			17.46%			17.44%
All-in-Rate		17.46%			17.46%			17.44%
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	[21],[25],[36],[41]							12%
Interest rate, floor	[21],[25],[36],[41]							2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				$ 2,130
Fair Value, Ending Balance	[3],[25],[36],[41]							$ 2,130
Principal amount	[23],[25],[36],[41]							2,149
Investments, cost	[6],[25],[36],[41]							$ 2,149
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 9/16/2024 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[24],[35],[40]	12%			12%
Interest rate, floor	[17],[24],[35],[40]	2%			2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[24],[35],[40]	$ 2,204			$ 2,204
Principal amount	[22],[24],[35],[40]	2,246			2,246
Investments, cost	[5],[24],[35],[40]	$ 2,246			$ 2,246
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 17			$ 17
Principal amount	[22]	3,365			3,365
Investments, cost	[5]	$ (32)			$ (32)
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[24],[48]	6.25%			6.25%
Interest rate, floor	[17],[24],[48]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[24],[48]	$ 16,043			$ 16,043
Principal amount	[22],[24],[48]	15,964			15,964
Investments, cost	[5],[24],[48]	$ 15,936			$ 15,936
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[48]	6.25%			6.25%
Interest rate, floor	[17],[48]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[48]	$ 849			$ 849
Principal amount	[22],[48]	844			844
Investments, cost	[5],[48]	$ 844			$ 844
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	0.75%			0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	2,885			2,885
Investments, cost	[5]	(8)			(8)
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	[21],[25],[49]							7%
Interest rate, floor	[21],[25],[49]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[49]				14,911
Fair Value, Ending Balance	[3],[25],[49]							$ 14,911
Principal amount	[23],[25],[49]							14,930
Investments, cost	[6],[25],[49]							$ 14,930
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	[21],[25],[49]							7%
Interest rate, floor	[21],[25],[49]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[49]				880
Fair Value, Ending Balance	[3],[25],[49]							$ 880
Principal amount	[23],[25],[49]							881
Investments, cost	[6],[25],[49]							$ 881
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	[21]							0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				(3)
Fair Value, Ending Balance	[3]							$ (3)
Principal amount	[23]							2,404
Investments, cost	[6]							0
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	219			219
Investments, cost	[5],[37]	$ 378			$ 378
Principal units (in shares)	[22],[37]	60,606			60,606
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				$ 376
Fair Value, Ending Balance	[3],[34]							376
Investments, cost	[6],[34]							$ 378
Principal units (in shares)	[23],[34]							60,606
Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate								14.36%
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, 8/31/2026 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate		8.75%	[17],[18],[24]		8.75%	[17],[18],[24]		8.75%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 9,239
Fair Value, Ending Balance		$ 8,439	[4],[18],[24]		8,439	[4],[18],[24]		$ 9,239	[3],[19],[25],[36]
Principal amount		8,655	[18],[22],[24]		8,655	[18],[22],[24]		9,525	[19],[23],[25],[36]
Investments, cost		$ 8,321	[5],[18],[24]		$ 8,321	[5],[18],[24]		$ 9,089	[6],[19],[25],[36]
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%	[17],[18],[24]		8.75%	[17],[18],[24]		8.75%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 2,788
Fair Value, Ending Balance		$ 2,547	[4],[18],[24]		2,547	[4],[18],[24]		$ 2,788	[3],[19],[25],[36]
Principal amount		2,612	[18],[22],[24]		2,612	[18],[22],[24]		2,875	[19],[23],[25],[36]
Investments, cost		2,599	[5],[18],[24]		2,599	[5],[18],[24]		2,858	[6],[19],[25],[36]
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				25,515
Fair Value, Ending Balance		27,305	[4],[32],[37]		27,305	[4],[32],[37]		25,515	[3],[33],[34]
Investments, cost		$ 23,611	[5],[32],[37]		$ 23,611	[5],[32],[37]		$ 23,611	[6],[33],[34]
Principal units (in shares)		224,865	[22],[32],[37]		224,865	[22],[32],[37]		224,865	[23],[33],[34]
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					$ 25,515		0	$ 0
Gross Additions Cost					0	[7]		23,611	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					1,790			1,904
Fair Value, Ending Balance		$ 27,305			27,305			25,515
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			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					10,358		9,107	9,107
Gross Additions Cost					846	[7]		1,456	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(2,215)			(205)
Fair Value, Ending Balance		$ 8,989			8,989			10,358
Net Realized Gain (Loss)					0			0
Interest Income					843	[11]		1,485	[12]
Dividend Income					0			0
Fee income					$ 0			$ 0
Investment, Identifier [Axis]: STATinMED, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		14.94%			14.94%			14.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		14.94%			14.94%			14.96%
All-in-Rate		14.94%			14.94%			14.96%
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 0
Gross Additions Cost	[7]				224
Gross Reductions Cost	[9]				0
Net Unrealized Gain (Loss)					20
Fair Value, Ending Balance		$ 244			244			$ 0
Net Realized Gain (Loss)					0
Interest Income	[11]				0
Dividend Income					0
Fee income					704
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	[21],[33],[36],[41]							9.50%
Interest rate, floor	[21],[33],[36],[41]							2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[36],[41]				$ 10,358
Fair Value, Ending Balance	[3],[33],[36],[41]							$ 10,358
Principal amount	[23],[33],[36],[41]							10,678
Investments, cost	[6],[33],[36],[41]							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	[17],[32],[35],[40]	9.50%			9.50%
Interest rate, floor	[17],[32],[35],[40]	2%			2%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[32],[35],[40]	$ 8,989			$ 8,989
Principal amount	[22],[32],[35],[40]	11,525			11,525
Investments, cost	[5],[32],[35],[40]	11,525			11,525
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[32]	244			244
Principal amount	[22],[32]	224			224
Investments, cost	[5],[32]	224			224
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				2,018
Fair Value, Ending Balance		0	[4],[32],[37]		0	[4],[32],[37]		2,018	[3],[33],[34]
Investments, cost		$ 6,182	[5],[32],[37]		$ 6,182	[5],[32],[37]		$ 6,182	[6],[33],[34]
Principal units (in shares)		6,182	[22],[32],[37]		6,182	[22],[32],[37]		6,182	[23],[33],[34]
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					$ 2,018		4,530	$ 4,530
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(2,018)			(2,512)
Fair Value, Ending Balance		$ 0			0			2,018
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			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, Beginning Balance	[3],[33],[34]				0
Fair Value, Ending Balance		0	[4],[32],[37]		0	[4],[32],[37]		0	[3],[33],[34]
Investments, cost		$ 3,193	[5],[32],[37]		$ 3,193	[5],[32],[37]		$ 3,193	[6],[33],[34]
Principal units (in shares)		51,221	[22],[32],[37]		51,221	[22],[32],[37]		51,221	[23],[33],[34]
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					$ 0		134	$ 134
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					0			(134)
Fair Value, Ending Balance		$ 0			0			0
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					$ 0			$ 0
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		10.66%			10.66%			10.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.57%			6.57%			6.61%
PIK		4.09%			4.09%			3.89%
All-in-Rate		10.66%			10.66%			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		5.09%	[17],[18],[24],[35]		5.09%	[17],[18],[24],[35]		4.89%	[19],[21],[25],[36]
Interest rate, floor		1%	[17],[18],[24],[35]		1%	[17],[18],[24],[35]		1%	[19],[21],[25],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25],[36]				$ 3,623
Fair Value, Ending Balance		$ 3,533	[4],[18],[24],[35]		3,533	[4],[18],[24],[35]		$ 3,623	[3],[19],[25],[36]
Principal amount		3,926	[18],[22],[24],[35]		3,926	[18],[22],[24],[35]		3,865	[19],[23],[25],[36]
Investments, cost		$ 3,827	[5],[18],[24],[35]		$ 3,827	[5],[18],[24],[35]		$ 3,627	[6],[19],[25],[36]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	7.50%			7.50%
Interest rate, floor	[17],[18]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 168			$ 168
Principal amount	[18],[22]	168			168
Investments, cost	[5],[18]	$ 168			$ 168
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Interest rate		14.65%			14.65%			14.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		6.60%			6.60%			6.61%
PIK		8.05%			8.05%			7.65%
All-in-Rate		14.65%			14.65%			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		9.16%	[17],[35],[50]		9.16%	[17],[35],[50]		8.91%	[19],[21],[36]
Interest rate, floor		1%	[17],[35],[50]		1%	[17],[35],[50]		1%	[19],[21],[36]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[36]				$ 2,591
Fair Value, Ending Balance		$ 2,317	[4],[35],[50]		2,317	[4],[35],[50]		$ 2,591	[3],[19],[36]
Principal amount		3,123	[22],[35],[50]		3,123	[22],[35],[50]		2,999	[19],[23],[36]
Investments, cost		$ 3,116	[5],[35],[50]		$ 3,116	[5],[35],[50]		$ 2,990	[6],[19],[36]
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%	[17],[46]		12.75%	[17],[46]		12.75%	[21],[47]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[47]				$ 7,289
Fair Value, Ending Balance		$ 5,925	[4],[46]		$ 5,925	[4],[46]		$ 7,289	[3],[47]
All-in-Rate		12.75%	[17],[46]		12.75%	[17],[46]		12.75%	[21],[47]
Principal amount		$ 8,525	[22],[46]		$ 8,525	[22],[46]		$ 8,525	[23],[47]
Investments, cost		8,533	[5],[46]		8,533	[5],[46]		$ 8,540	[6],[47]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	1,311			1,311
Investments, cost	[5],[37]	$ 1,326			$ 1,326
Principal units (in shares)	[22],[37]	389,001,000			389,001,000
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	$ 1,835			$ 1,835
Investments, cost	[5],[37]	$ 1,426			$ 1,426
Principal units (in shares)	[22],[37]	730,586			730,586
Investment, Identifier [Axis]: Service Compression, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate								15.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash								13.46%
PIK								2%
All-in-Rate								15.46%
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				$ 1,426
Fair Value, Ending Balance	[3],[34]							$ 1,426
Investments, cost	[6],[34]							$ 509
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				38
Fair Value, Ending Balance	[3]							$ 38
Principal amount	[23]							419
Investments, cost	[6]							$ 0
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	[21],[25],[36],[41]							10%
Interest rate, floor	[21],[25],[36],[41]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				25,553
Fair Value, Ending Balance	[3],[25],[36],[41]							$ 25,553
Principal amount	[23],[25],[36],[41]							23,443
Investments, cost	[6],[25],[36],[41]							$ 23,152
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	[21],[25],[36],[41]							10%
Interest rate, floor	[21],[25],[36],[41]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				$ 7,669
Fair Value, Ending Balance	[3],[25],[36],[41]							$ 7,669
Principal amount	[23],[25],[36],[41]							7,036
Investments, cost	[6],[25],[36],[41]							$ 6,948
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%	[17],[18],[24]		6.50%	[17],[18],[24]		6.50%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 13,635
Fair Value, Ending Balance		$ 13,565	[4],[18],[24]		13,565	[4],[18],[24]		$ 13,635	[3],[19],[25]
Principal amount		13,565	[18],[22],[24]		13,565	[18],[22],[24]		13,635	[19],[23],[25]
Investments, cost		$ 13,439	[5],[18],[24]		$ 13,439	[5],[18],[24]		$ 13,469	[6],[19],[25]
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		7%	[17],[18],[24]		7%	[17],[18],[24]		7%	[19],[21],[25]
Interest rate, floor		1%	[17],[18],[24]		1%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 405
Fair Value, Ending Balance		$ 399	[4],[18],[24]		399	[4],[18],[24]		$ 405	[3],[19],[25]
Principal amount		395	[18],[22],[24]		395	[18],[22],[24]		397	[19],[23],[25]
Investments, cost		$ 383	[5],[18],[24]		$ 383	[5],[18],[24]		$ 392	[6],[19],[25]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 0
Fair Value, Ending Balance		$ 0	[4]		0	[4]		$ 0	[3]
Principal amount		1,750	[22]		1,750	[22]		1,750	[23]
Investments, cost		(16)	[5]		(16)	[5]		(20)	[6]
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],[33],[34]				4,653
Fair Value, Ending Balance		4,426	[4],[32],[37]		4,426	[4],[32],[37]		4,653	[3],[33],[34]
Investments, cost		$ 3,078	[5],[32],[37]		$ 3,078	[5],[32],[37]		$ 3,078	[6],[33],[34]
Principal units (in shares)		9,858	[22],[32],[37]		9,858	[22],[32],[37]		9,858	[23],[33],[34]
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					$ 4,653		5,123	$ 5,123
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(227)			(470)
Fair Value, Ending Balance		$ 4,426			4,426			4,653
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance					1,886		$ 2,077	2,077
Gross Additions Cost					0	[7]		0	[8]
Gross Reductions Cost					0	[9]		0	[10]
Net Unrealized Gain (Loss)					(92)			(191)
Fair Value, Ending Balance		1,794			1,794			1,886
Net Realized Gain (Loss)					0			0
Interest Income					0	[11]		0	[12]
Dividend Income					0			0
Fee income					0			0
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[33],[34]				1,886
Fair Value, Ending Balance		1,794	[4],[32],[37]		1,794	[4],[32],[37]		1,886	[3],[33],[34]
Investments, cost		$ 1,247	[5],[32],[37]		$ 1,247	[5],[32],[37]		$ 1,247	[6],[33],[34]
Principal units (in shares)		3,996	[22],[32],[37]		3,996	[22],[32],[37]		3,996	[23],[33],[34]
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		15.09%			15.09%			15.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		15.09%			15.09%			15.16%
All-in-Rate		15.09%			15.09%			15.16%
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	[21],[36],[51]							9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[51]				$ 8,576
Fair Value, Ending Balance	[3],[36],[51]							$ 8,576
Principal amount	[23],[36],[51]							15,453
Investments, cost	[6],[36],[51]							$ 15,398
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	[21],[36],[51]							9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[51]				721
Fair Value, Ending Balance	[3],[36],[51]							$ 721
Principal amount	[23],[36],[51]							1,373
Investments, cost	[6],[36],[51]							$ 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	[21],[36],[51]							9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[51]				463
Fair Value, Ending Balance	[3],[36],[51]							$ 463
Principal amount	[23],[36],[51]							883
Investments, cost	[6],[36],[51]							$ 806
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	[21],[36],[51]							9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[51]				440
Fair Value, Ending Balance	[3],[36],[51]							$ 440
Principal amount	[23],[36],[51]							838
Investments, cost	[6],[36],[51]							$ 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	[21],[36],[51]							9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[51]				388
Fair Value, Ending Balance	[3],[36],[51]							$ 388
Principal amount	[23],[36],[51]							699
Investments, cost	[6],[36],[51]							$ 638
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	[21],[36],[51]							9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[51]				$ 645
Fair Value, Ending Balance	[3],[36],[51]							$ 645
Principal amount	[23],[36],[51]							639
Investments, cost	[6],[36],[51]							$ 639
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[35],[50]	9.50%			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35],[50]	$ 9,082			$ 9,082
Principal amount	[22],[35],[50]	16,664			16,664
Investments, cost	[5],[35],[50]	$ 16,648			$ 16,648
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[35],[50]	9.50%			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35],[50]	$ 763			$ 763
Principal amount	[22],[35],[50]	1,481			1,481
Investments, cost	[5],[35],[50]	$ 1,481			$ 1,481
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[35],[50]	9.50%			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35],[50]	$ 490			$ 490
Principal amount	[22],[35],[50]	952			952
Investments, cost	[5],[35],[50]	$ 896			$ 896
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[35],[50]	9.50%			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35],[50]	$ 466			$ 466
Principal amount	[22],[35],[50]	904			904
Investments, cost	[5],[35],[50]	$ 904			$ 904
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[35],[50]	9.50%			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35],[50]	$ 415			$ 415
Principal amount	[22],[35],[50]	754			754
Investments, cost	[5],[35],[50]	$ 710			$ 710
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[35],[50]	9.50%			9.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35],[50]	$ 696			$ 696
Principal amount	[22],[35],[50]	689			689
Investments, cost	[5],[35],[50]	$ 689			$ 689
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		6.50%	[16],[17],[18]		6.50%	[16],[17],[18]		6.50%	[19],[20],[21]
Interest rate, floor		1%	[16],[17],[18]		1%	[16],[17],[18]		1%	[19],[20],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20]				$ 15,000
Fair Value, Ending Balance		$ 14,925	[4],[16],[18]		14,925	[4],[16],[18]		$ 15,000	[3],[19],[20]
Principal amount		14,925	[16],[18],[22]		14,925	[16],[18],[22]		15,000	[19],[20],[23]
Investments, cost		14,925	[5],[16],[18]		14,925	[5],[16],[18]		$ 15,000	[6],[19],[20]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	7,495			7,495
Investments, cost	[5],[37]	$ 8,579			$ 8,579
Principal units (in shares)	[22],[37]	643,588			643,588
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		10.59%			10.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%
PIK		10.59%			10.59%
All-in-Rate		10.59%			10.59%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[35]	5.25%			5.25%
Interest rate, floor	[17],[18],[35]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[35]	$ 6,855			$ 6,855
Principal amount	[18],[22],[35]	6,898			6,898
Investments, cost	[5],[18],[35]	$ 6,898			6,898
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	[19],[21]							3.50%
Interest rate, floor	[19],[21]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				5,359
Fair Value, Ending Balance	[3],[19]							$ 5,359
Principal amount	[19],[23]							7,957
Investments, cost	[6],[19]							$ 5,997
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	[19],[21]							1%
Interest rate, floor	[19],[21]							3.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				1,958
Fair Value, Ending Balance	[3],[19]							$ 1,958
Principal amount	[19],[23]							3,084
Investments, cost	[6],[19]							$ 2,369
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	[19],[21],[38]							8%
Interest rate, floor	[19],[21],[38]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[38]				$ 1,473
Fair Value, Ending Balance	[3],[19],[38]							$ 1,473
Principal amount	[19],[23],[38]							13,393
Investments, cost	[6],[19],[38]							$ 13,285
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt
Schedule of Investments [Line Items]
Interest rate		11%			11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%
PIK		11%			11%
All-in-Rate		11%			11%
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity
Schedule of Investments [Line Items]
Interest rate, floor	[17],[35]	11%			11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[35]	$ 1,357			$ 1,357
Principal amount	[22],[35]	1,454			1,454
Investments, cost	[5],[35]	1,454			1,454
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	181			181
Investments, cost	[5],[37]	$ 0			$ 0
Principal units (in shares)	[22],[37]	36,734			36,734
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	[20],[21],[41]							8.50%
Interest rate, floor	[20],[21],[41]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[20],[41]				$ 12,000
Fair Value, Ending Balance	[3],[20],[41]							$ 12,000
Principal amount	[20],[23],[41]							12,000
Investments, cost	[6],[20],[41]							$ 12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded	[17]	0.75%			0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4]	$ 0			$ 0
Principal amount	[22]	2,000			2,000
Investments, cost	[5]	$ 0			$ 0
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18],[24]	8.50%			8.50%
Interest rate, floor	[17],[18],[24]	1%			1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18],[24]	$ 12,000			$ 12,000
Principal amount	[18],[22],[24]	12,000			12,000
Investments, cost	[5],[18],[24]	$ 12,000			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	[21]							0.75%
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	[23]							2,000
Investments, cost	[6]							$ 0
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity
Schedule of Investments [Line Items]
Interest rate basis spread on variable rate	[17],[18]	6.50%			6.50%
Interest rate, floor	[17],[18]	0%			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[18]	$ 2,871			$ 2,871
Principal amount	[18],[22]	2,875			2,875
Investments, cost	[5],[18]	$ 2,861			2,861
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Schedule of Investments [Line Items]
Interest rate, unfunded	[21]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 49
Fair Value, Ending Balance	[3]							$ 49
Principal amount	[23]							3,261
Investments, cost	[6]							$ 0
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%	[17],[24],[40]		6.50%	[17],[24],[40]		6.50%	[21],[25],[41]
Interest rate, floor		1%	[17],[24],[40]		1%	[17],[24],[40]		1%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 20,004
Fair Value, Ending Balance		$ 19,615	[4],[24],[40]		19,615	[4],[24],[40]		$ 20,004	[3],[25],[41]
Principal amount		19,184	[22],[24],[40]		19,184	[22],[24],[40]		20,033	[23],[25],[41]
Investments, cost		$ 19,184	[5],[24],[40]		$ 19,184	[5],[24],[40]		$ 20,033	[6],[25],[41]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Schedule of Investments [Line Items]
Interest rate, unfunded		0.50%	[17]		0.50%	[17]		0.50%	[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 26
Fair Value, Ending Balance		$ 39	[4]		39	[4]		$ 26	[3]
Principal amount		1,739	[22]		1,739	[22]		1,739	[23]
Investments, cost		$ 0	[5]		$ 0	[5]		$ 0	[6]
Investment, Identifier [Axis]: Trademark Global, LLC, Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		12.96%			12.96%			12.86%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		11.21%			11.21%			11.11%
PIK		1.75%			1.75%			1.75%
All-in-Rate		12.96%			12.96%			12.86%
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		7.50%	[17],[24],[35],[40]		7.50%	[17],[24],[35],[40]		7.50%	[21],[25],[36],[41]
Interest rate, floor		1%	[17],[24],[35],[40]		1%	[17],[24],[35],[40]		1%	[21],[25],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[36],[41]				$ 14,347
Fair Value, Ending Balance		$ 10,998	[4],[24],[35],[40]		10,998	[4],[24],[35],[40]		$ 14,347	[3],[25],[36],[41]
Principal amount		15,871	[22],[24],[35],[40]		15,871	[22],[24],[35],[40]		15,731	[23],[25],[36],[41]
Investments, cost		$ 15,870	[5],[24],[35],[40]		$ 15,870	[5],[24],[35],[40]		$ 15,720	[6],[25],[36],[41]
Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		20.96%			20.96%			20.86%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		0%			0%			0%
PIK		20.96%			20.96%			20.86%
All-in-Rate		20.96%			20.96%			20.86%
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%	[17],[35],[40]		15.50%	[17],[35],[40]		15.50%	[21],[36],[41]
Interest rate, floor		2%	[17],[35],[40]		2%	[17],[35],[40]		2%	[21],[36],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36],[41]				$ 15,213
Fair Value, Ending Balance		$ 14,220	[4],[35],[40]		14,220	[4],[35],[40]		$ 15,213	[3],[36],[41]
Principal amount		14,220	[22],[35],[40]		14,220	[22],[35],[40]		15,213	[23],[36],[41]
Investments, cost		14,220	[5],[35],[40]		14,220	[5],[35],[40]		15,213	[6],[36],[41]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[34]				12,201
Fair Value, Ending Balance	[3],[34]							12,201
Investments, cost	[6],[34]							$ 9,669
Principal units (in shares)	[23],[34]							430,540
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Ending Balance	[4],[37]	11,830			11,830
Investments, cost	[5],[37]	$ 9,669			$ 9,669
Principal units (in shares)	[22],[37]	430,540			430,540
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%	[17],[24],[40]		6%	[17],[24],[40]		6%	[21],[25],[41]
Interest rate, floor		1%	[17],[24],[40]		1%	[17],[24],[40]		1%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 25,435
Fair Value, Ending Balance		$ 25,305	[4],[24],[40]		25,305	[4],[24],[40]		$ 25,435	[3],[25],[41]
Principal amount		25,305	[22],[24],[40]		25,305	[22],[24],[40]		25,435	[23],[25],[41]
Investments, cost		$ 25,136	[5],[24],[40]		25,136	[5],[24],[40]		$ 25,243	[6],[25],[41]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Schedule of Investments [Line Items]
Interest rate	[21],[36]							15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[36]				$ 8,739
Fair Value, Ending Balance	[3],[36]							$ 8,739
All-in-Rate	[21],[36]							15%
Principal amount	[23],[36]							$ 8,872
Investments, cost	[6],[36]							$ 8,833
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Note
Schedule of Investments [Line Items]
Interest rate								15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash								0%
PIK								15%
All-in-Rate								15%
Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Interest rate		16.18%			16.18%			16.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Cash		10%			10%			10%
PIK		6.18%			6.18%			6.18%
All-in-Rate		16.18%			16.18%			16.18%
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%	[17],[18],[31],[35]		11%	[17],[18],[31],[35]		11%	[19],[21],[36],[38]
Interest rate, floor		1%	[17],[18],[31],[35]		1%	[17],[18],[31],[35]		1%	[19],[21],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[36],[38]				$ 1,092
Fair Value, Ending Balance		$ 703	[4],[18],[31],[35]		703	[4],[18],[31],[35]		$ 1,092	[3],[19],[36],[38]
Principal amount		1,597	[18],[22],[31],[35]		1,597	[18],[22],[31],[35]		1,747	[19],[23],[36],[38]
Investments, cost		$ 1,493	[5],[18],[31],[35]		$ 1,493	[5],[18],[31],[35]		$ 1,636	[6],[19],[36],[38]
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%	[17],[18],[31],[35]		11%	[17],[18],[31],[35]		11%	[19],[21],[36],[38]
Interest rate, floor		1%	[17],[18],[31],[35]		1%	[17],[18],[31],[35]		1%	[19],[21],[36],[38]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[36],[38]				$ 218
Fair Value, Ending Balance		$ 143	[4],[18],[31],[35]		143	[4],[18],[31],[35]		$ 218	[3],[19],[36],[38]
Principal amount		325	[18],[22],[31],[35]		325	[18],[22],[31],[35]		349	[19],[23],[36],[38]
Investments, cost		$ 304	[5],[18],[31],[35]		$ 304	[5],[18],[31],[35]		$ 327	[6],[19],[36],[38]
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%	[17],[24],[40]		6.25%	[17],[24],[40]		6.25%	[21],[25],[41]
Interest rate, floor		0%	[17],[24],[40]		0%	[17],[24],[40]		0%	[21],[25],[41]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[25],[41]				$ 24,673
Fair Value, Ending Balance		$ 24,559	[4],[24],[40]		24,559	[4],[24],[40]		$ 24,673	[3],[25],[41]
Principal amount		24,713	[22],[24],[40]		24,713	[22],[24],[40]		24,844	[23],[25],[41]
Investments, cost		$ 24,293	[5],[24],[40]		$ 24,293	[5],[24],[40]		$ 24,291	[6],[25],[41]
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		7%	[17],[18],[24]		7%	[17],[18],[24]		7.50%	[19],[21],[25]
Interest rate, floor		0.50%	[17],[18],[24]		0.50%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 14,821
Fair Value, Ending Balance		$ 14,746	[4],[18],[24]		14,746	[4],[18],[24]		$ 14,821	[3],[19],[25]
Principal amount		14,746	[18],[22],[24]		14,746	[18],[22],[24]		14,821	[19],[23],[25]
Investments, cost		$ 14,746	[5],[18],[24]		$ 14,746	[5],[18],[24]		$ 14,821	[6],[19],[25]
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		7%	[17],[18]		7%	[17],[18]		7.50%	[19],[21]
Interest rate, floor		0.50%	[17],[18]		0.50%	[17],[18]		1%	[19],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19]				$ 750
Fair Value, Ending Balance		$ 750	[4],[18]		750	[4],[18]		$ 750	[3],[19]
Principal amount		750	[18],[22]		750	[18],[22]		750	[19],[23]
Investments, cost		$ 740	[5],[18]		$ 740	[5],[18]		$ 738	[6],[19]
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		7%	[17],[18],[24]		7%	[17],[18],[24]		7.50%	[19],[21],[25]
Interest rate, floor		0.50%	[17],[18],[24]		0.50%	[17],[18],[24]		1%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 3,500
Fair Value, Ending Balance		$ 7,483	[4],[18],[24]		7,483	[4],[18],[24]		$ 3,500	[3],[19],[25]
Principal amount		7,483	[18],[22],[24]		7,483	[18],[22],[24]		3,500	[19],[23],[25]
Investments, cost		7,483	[5],[18],[24]		7,483	[5],[18],[24]		3,500	[6],[19],[25]
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],[34]				584
Fair Value, Ending Balance		669	[4],[37]		669	[4],[37]		584	[3],[34]
Investments, cost		$ 500	[5],[37]		$ 500	[5],[37]		$ 500	[6],[34]
Principal units (in shares)		500	[22],[37]		500	[22],[37]		500	[23],[34]
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		6%	[17],[18],[24]		6%	[17],[18],[24]		5.75%	[19],[21],[25]
Interest rate, floor		0.75%	[17],[18],[24]		0.75%	[17],[18],[24]		0.75%	[19],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[25]				$ 3,876
Fair Value, Ending Balance		$ 3,856	[4],[18],[24]		3,856	[4],[18],[24]		$ 3,876	[3],[19],[25]
Principal amount		3,856	[18],[22],[24]		3,856	[18],[22],[24]		3,876	[19],[23],[25]
Investments, cost		3,828	[5],[18],[24]		3,828	[5],[18],[24]		$ 3,844	[6],[19],[25]
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	[19],[20],[21],[25]							6.40%
Interest rate, floor	[19],[20],[21],[25]							1%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3],[19],[20],[25]				20,618
Fair Value, Ending Balance	[3],[19],[20],[25]							$ 20,618
Principal amount	[19],[20],[23],[25]							20,592
Investments, cost	[6],[19],[20],[25]							18,768
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, Beginning Balance	[3],[34]				1,967
Fair Value, Ending Balance		287	[4],[37]		287	[4],[37]		1,967	[3],[34]
Investments, cost		$ 0	[5],[37]		$ 0	[5],[37]		$ 0	[6],[34]
Principal units (in shares)		127,419	[22],[37]		127,419	[22],[37]		127,419	[23],[34]
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, Beginning Balance	[3],[34]				$ 4,000
Fair Value, Ending Balance	[3],[34]							$ 4,000
Investments, cost	[6],[34]							$ 2,000
Principal units (in shares)	[23],[34]							4,000,000
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, Beginning Balance	[3],[34]				$ 1,986
Fair Value, Ending Balance	[3],[34]							$ 1,986
Investments, cost	[6],[34]							$ 1,966
Principal units (in shares)	[23],[34]							1,966,018
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair value percentage		178.50%	[1]		178.50%	[1]		178%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 1,565,171
Fair Value, Ending Balance		$ 1,536,753	[4]		1,536,753	[4]		$ 1,565,171	[3]
Investments, cost		$ 1,576,712	[5]		$ 1,576,712	[5]		$ 1,604,111	[6]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair value percentage		1.70%	[1]		1.70%	[1]		3.30%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 29,111
Fair Value, Ending Balance		$ 15,050	[4]		15,050	[4]		$ 29,111	[3]
Investments, cost		$ 16,400	[5]		$ 16,400	[5]		$ 41,280	[6]
Collateralized securities and structured products - equity
Schedule of Investments [Line Items]
Fair value percentage		0.10%	[1]		0.10%	[1]		0.10%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 1,096
Fair Value, Ending Balance		$ 770	[4]		770	[4]		$ 1,096	[3]
Investments, cost		$ 1,024	[5]		$ 1,024	[5]		$ 2,362	[6]
Unsecured debt
Schedule of Investments [Line Items]
Fair value percentage		0.60%	[1]		0.60%	[1]		1.50%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 12,874
Fair Value, Ending Balance		$ 5,493	[4]		5,493	[4]		$ 12,874	[3]
Investments, cost		$ 24,314	[5]		$ 24,314	[5]		$ 31,693	[6]
Equity
Schedule of Investments [Line Items]
Fair value percentage		30.80%	[1]		30.80%	[1]		26.40%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 232,572
Fair Value, Ending Balance		$ 264,897	[4]		264,897	[4]		$ 232,572	[3]
Investments, cost		$ 222,589	[5]		$ 222,589	[5]		$ 182,738	[6]
Short term investments
Schedule of Investments [Line Items]
Fair value percentage		9.70%	[1],[57]		9.70%	[1],[57]		12.90%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair Value, Beginning Balance	[3]				$ 113,446
Fair Value, Ending Balance		$ 83,162	[4]		83,162	[4]		$ 113,446	[3]
Investments, cost		$ 83,162	[5]		$ 83,162	[5]		$ 113,446	[6]
[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 t. 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 s. 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. Represents amortized cost for debt securities and cost for equity investments. Represents amortized cost for debt securities and cost for equity investments. 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 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. 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. See accompanying notes to consolidated financial statements. 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 . 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 June 30, 2024 (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 June 30, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2024. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of June 30, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to June 30, 2024. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. 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, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2023 (see Note 8). 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. Denominated in U.S. dollars unless otherwise noted. Denominated in U.S. dollars unless otherwise noted. 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 June 30, 2024 (see Note 8). 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, 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. Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company. Investment or a portion thereof was on non-accrual status as of June 30, 2024. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these affiliated investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ 4,583 $ — $ — $ — $ 4,583 $ — $ 265 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — — — Carestream Health, Inc. First Lien Term Loan 11,423 105 (132) (48) 11,348 — 850 — — Carestream Health Holdings Inc. Common Shares 21,386 — — (1,603) 19,783 — — — — DESG Holdings, Inc. First Lien Term Loan 85 — (2,542) 2,457 — (2,542) 93 — — GSC Technologies Inc. First Lien Term Loan A 1,983 13 (12) 50 2,034 — 123 — — First Lien Term Loan B 942 60 — 24 1,026 — 61 — — Common Shares 1,251 — — 33 1,284 — — — — HW Acquisition, LLC Revolving Loan — 2,449 — 484 2,933 — 112 — — First Lien Term Loan — 16,407 (14,448) 3,030 4,989 (4,549) 651 — — Instant Web, LLC Revolving Loan 2,832 180 — 34 3,046 — 179 — — Priming Term Loan 513 31 — (1) 543 — 32 — — First Lien Term Loan 28,555 2,905 — 1,094 32,554 — 2,908 — — First Lien Delayed Draw Term Loan 1,013 433 — 12 1,458 — 91 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units 11,910 — — 267 12,177 — — — — Isagenix International, LLC First Lien Term Loan 8,518 377 — (103) 8,792 — 521 — — Isagenix Worldwide, Inc. Common Shares 8,404 — — (2,084) 6,320 — — — — See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Lift Brands, Inc. Term Loan A 23,050 — (118) — 22,932 — 1,505 — — Term Loan B 5,814 306 — 53 6,173 — 306 — — Term Loan C 6,259 413 — 150 6,822 — 413 — — Longview Intermediate Holdings C, LLC Membership Units 21,726 9,758 — 15,901 47,385 — — — — Mount Logan Capital Inc. Common Stock 1,624 — — (52) 1,572 — — 40 — New HW Holdings Corp. Preferred Stock — 9,899 — — 9,899 — — — — Common Stock — — — — — — — — — Snap Fitness Holdings, Inc. Class A Stock 4,653 — — (227) 4,426 — — — — Warrants 1,886 — — (92) 1,794 — — — — SRA Holdings, LLC Membership Units 25,515 — — 1,790 27,305 — — — — STATinMED, LLC First Lien Term Loan 10,358 846 — (2,215) 8,989 — 843 — — Senior Superpriority Term Loan — 224 — 20 244 — — — 704 STATinMed Parent, LLC Class A Preferred Units 2,018 — — (2,018) — — — — — Class B Preferred Units — — — — — — — — — Totals $ 206,301 $ 44,406 $ (17,252) $ 16,956 $ 250,411 $ (7,091) $ 8,953 $ 40 $ 704 (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 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 June 30, 2024, 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 7.00% 5.48% 12.48% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.10% 15.10% Avison Young (Canada) Inc./Avison Young (USA) Inc. Senior Secured First Lien Debt — 13.60% 13.60% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 3.95% 13.95% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 13.90% 2.50% 16.40% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.61% 5.00% 11.61% GSC Technologies Inc. Senior Secured First Lien Debt — 10.48% 10.48% 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 12.09% 0.25% 12.34% Instant Web, LLC Senior Secured First Lien Debt — 12.46% 12.46% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 9.43% 11.93% K&N Parent, Inc. Senior Secured First Lien Debt 8.71% 5.00% 13.71% Klein Hersh, LLC Senior Secured First Lien Debt 4.69% 12.00% 16.69% 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 12.59% 3.25% 15.84% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.43% 3.25% 9.68% RA Outdoors, LLC Senior Secured Second Lien Debt — 14.44% 14.44% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.46% 17.46% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.57% 4.09% 10.66% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.60% 8.05% 14.65% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.09% 15.09% STATinMED, LLC Senior Secured First Lien Debt — 14.94% 14.94% TMK Hawk Parent, Corp. Senior Secured First Lien Debt — 10.59% 10.59% TMK Hawk Parent, Corp. Unsecured Debt — 11.00% 11.00% Trademark Global, LLC Senior Secured First Lien Debt 11.21% 1.75% 12.96% Trammell, P.C. Senior Secured First Lien Debt — 20.96% 20.96% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 6.18% 16.18% 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% Non-income producing security. Investment or a portion thereof was on non-accrual status as of December 31, 2023. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these controlled investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Controlled Investments Fair Value at Gross Gross Net Fair Value at June 30, 2024 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 59,598 $ — $ (21,713) $ — $ 37,885 $ — $ 3,877 $ — $ — Participating Preferred Shares 25,039 — — (7,348) 17,691 — — — — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan 22,050 10,000 — (481) 31,569 — 1,582 — 300 Incremental First Lien Term Loan 16,694 — (4,200) 436 12,930 — 936 — — David's Bridal Holdings, LLC Preferred Units 12,494 — — (1,138) 11,356 — — — — Common Units 41,418 — — (45) 41,373 — — — — Totals $ 177,293 $ 10,000 $ (25,913) $ (8,576) $ 152,804 $ — $ 6,395 $ — $ 300 (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. See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) (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 . The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 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 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. 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 June 30, 2024. 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 June 30, 2024 was 5.25%. 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 June 30, 2024 was 5.59%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. 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 June 30, 2024 was 5.45%. 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. 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.

Organization and Principal Busi

Organization and Principal Business	6 Months Ended
	Jun. 30, 2024
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 6, 2024, 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, 2024. 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. On October 5, 2021, the Company's shares of common stock commenced trading on the New York Stock Exchange, or the NYSE, under the ticker symbol "CION", or the Listing. As a result, on October 5, 2021, the Company and CIM entered into the second amended and restated investment advisory agreement in order to implement the changes to the advisory fees payable from the Company to CIM that became effective upon the Listing that (i) reduced the annual base management fee, (ii) amended the structure of the subordinated incentive fee on income payable by the Company to CIM and reduced the hurdle and incentive fee rates, and (iii) reduced the incentive fee on capital gains payable by the Company to CIM (as described in further detail in Notes 2 and 4). On February 26, 2023, the Company’s shares of common stock and the Company's Series A Notes listed and commenced trading in Israel on the Tel Aviv Stock Exchange Ltd., or the TASE, under the ticker symbol “CION” and "CION B1", respectively.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation and Consolidation The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2023 and for the year then ended included in the Company’s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2024. The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2023 and the consolidated statements of operations, shareholders' equity, and cash flows for the year ended December 31, 2023 are derived from the 2023 audited consolidated financial statements and include the accounts of the Company’s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interest in CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company’s investment in CION/EagleTree. The Company evaluates subsequent events through the date that the consolidated financial statements are issued. 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 has adopted this guidance and concluded that it did not have a material impact 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. In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures , or ASU 2023-09, which establishes new income tax disclosure requirements in addition to modifying and eliminating certain existing requirements. Under this new guidance, entities must consistently categorize and provide greater disaggregation of information in the rate reconciliation and must also further disaggregate income taxes paid. ASU 2023-09 is effective for annual periods beginning after December 15, 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 $83,162 and $113,446 of such investments at June 30, 2024 and December 31, 2023, 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. Three of the Company’s wholly-owned consolidated subsidiaries, CIC Holdco, LLC, 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 June 30, 2024 or December 31, 2023. Book/tax differences relating to permanent differences are reclassified among the Company’s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5). Uncertainty in Income Taxes The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is “more likely than not” to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein. The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2020, 2021 and 2022. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may materially differ from those estimates. Valuation of Portfolio Investments The fair value of the Company’s investments is determined quarterly in good faith by the Company’s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure , or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company’s board of directors has designated CIM as the Company’s “valuation designee.” The Company’s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy: Level 1 - Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date. Level 2 - Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3 - Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned. A portion of the Company’s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value. Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment’s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment. Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses: i. Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics. ii. Valuations implied by third-party investments in the applicable portfolio companies. iii. A benchmarking analysis to compare implied fair value and leverage to comparable market investments. iv. Discounted cash flow analysis, including a terminal value or exit multiple. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company’s equity and debt investments where a market price is not readily available: • the size and scope of a portfolio company and its specific strengths and weaknesses; • prevailing interest rates for like securities; • expected volatility in future interest rates; • leverage; • call features, put features, fees and other relevant terms of the debt; • the borrower’s ability to adequately service its debt; • the fair market value of the portfolio company in relation to the face amount of its outstanding debt; • the quality of collateral securing the Company’s debt investments; • multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in some cases, book value or liquidation value; and • other factors deemed applicable. All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company’s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change. When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM’s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM’s management team with final approval from the board of directors or its designee. Consistent with the Company’s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company’s investments are trading, in determining fair value. The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM’s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company’s valuation process. As a practical expedient, the Company uses net asset value, or NAV, as the fair value for its equity investment in CION/EagleTree. CION/EagleTree records its underlying investments at fair value on a quarterly basis in accordance with ASC 820. Revenue Recognition Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income. The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of June 30, 2024 and December 31, 2023. 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 (Decrease) in Net Assets per Share Net increase (decrease) 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	6 Months Ended
	Jun. 30, 2024
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 six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Six Months Ended Year Ended 2024 2023 2023 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — — — — — Total gross shares/proceeds — — — — — — Share repurchase program (659,013) (7,341) (666,657) (6,818) (1,114,848) (11,518) Net shares/amounts for share transactions (659,013) $ (7,341) (666,657) $ (6,818) (1,114,848) $ (11,518) Since commencing its initial continuous public offering on July 2, 2012 and through June 30, 2024, the Company sold 53,525,623 shares of common stock for net proceeds of $1,126,004. 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 $266,733, for which the Company repurchased 16,743,744 shares of common stock. As of June 30, 2024, 16,743,744 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 June 30, 2024, the Company had not issued any such shares. Distribution Reinvestment Plan In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated its previous fifth amended and restated distribution reinvestment plan, or the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the monthly base 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 year ended December 31, 2023 and the six months ended June 30, 2024: 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) 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 10.31 114,698 37,784 July 1 to July 31, 2023 54,048 10.74 54,048 37,205 August 1 to August 31, 2023 18,518 10.96 18,518 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 2024 January 1 to January 31, 2024 125,304 $11.14 125,304 $ 31,700 February 1 to February 29, 2024 165,876 10.97 165,876 29,883 March 1 to March 31, 2024 132,851 10.95 132,851 28,431 April 1 to April 30, 2024 168,002 11.14 168,002 26,564 May 1 to May 31, 2024 27,449 11.67 27,449 26,244 June 1 to June 30, 2024 39,531 12.14 39,531 25,765 Total for the six months ended June 30, 2024 659,013 659,013 (1) Amounts do not include any commissions paid to Wells Fargo on shares repurchased. From July 1, 2024 to July 31, 2024, the Company repurchased 71,305 shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $881, or an average purchase price of $12.35 per share. As of July 31, 2024, 16,811,803 shares of common stock repurchased by the Company had been retired.

Transactions with Related Parti

Transactions with Related Parties	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Transactions with Related Parties	Transactions with Related Parties For the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows: Three Months Ended Six Months Ended Year Ended December 31, Entity Capacity Description 2024 2023 2024 2023 2023 CIM Investment adviser Management fees(1) $ 6,841 $ 6,546 $ 13,705 $ 13,222 $ 26,856 CIM Investment adviser Incentive fees(1) 4,871 4,965 11,785 11,300 22,277 CIM Administrative services provider Administrative services expense(1) 1,246 910 2,338 1,747 3,971 $ 12,958 $ 12,421 $ 27,828 $ 26,269 $ 53,104 (1) Amounts charged directly to operations. The Company has entered into an investment advisory agreement with CIM. On August 6, 2024, 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, 2024. Pursuant to the investment advisory agreement in effect prior to the Listing, CIM was paid an annual base management fee equal to 2.0% of the average value of the Company’s gross assets, less cash and cash equivalents, and an incentive fee based on the Company’s performance, as described below. Pursuant to the second amended and restated investment advisory agreement, which was effective upon the Listing on October 5, 2021, the annual base management fee was reduced to 1.5% of the average value of the Company’s gross assets (including cash pledged as collateral for the Company’s secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets), to the extent that the Company’s asset coverage ratio is greater than or equal to 200% (i.e., $1 of debt outstanding for each $1 of equity); provided that, the annual base management fee will be reduced further to 1.0% for any such gross assets purchased with leverage resulting in the Company’s asset coverage ratio dropping below 200%. On December 30, 2021, shareholders approved a proposal to reduce the Company’s asset coverage ratio to 150%. As a result, commencing on December 31, 2021, the Company is required to maintain asset coverage for its senior securities of 150% (i.e., $2 of debt outstanding for each $1 of equity) rather than 200%. The base management fee is payable quarterly in arrears and is calculated based on the two most recently completed calendar quarters. The incentive fee consists of two parts. The first part, which is referred to as the subordinated incentive fee on income, is calculated and payable quarterly in arrears based on “pre-incentive fee net investment income” for the immediately preceding quarter and was subject to a hurdle rate, measured quarterly and expressed as a rate of return on adjusted capital, as defined in the investment advisory agreement in effect prior to the Listing, equal to 1.875% per quarter, or an annualized rate of 7.5%. Under the investment advisory agreement in effect prior to the Listing, the Company paid to CIM 100% of pre-incentive fee net investment income once the hurdle rate was exceeded until the annualized rate of 9.375% was exceeded, at which point the Company paid to CIM 20% of all pre-incentive fee net investment income that exceeded the annualized rate of 9.375%. Under the amended and restated investment advisory agreement also in effect prior to the Listing, the change to the calculation of the subordinated incentive fee payable to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company's net assets rather than adjusted capital was implemented. Under the second amended and restated investment advisory agreement, the hurdle rate was reduced to 1.625% per quarter, or an annualized rate of 6.5%, and the Company pays to CIM 100% of pre-incentive fee net investment income once the hurdle rate is exceeded until the annualized rate of 7.879% is exceeded, at which point the Company pays to CIM 17.5% of all pre-incentive fee net investment income. These changes to the subordinated incentive fee on income were effective upon the Listing, except for the change to the calculation of the subordinated incentive fee payable to CIM that replaced adjusted capital with the Company's net assets, which was effective on August 10, 2021. For the three months ended June 30, 2024 and 2023, the Company recorded subordinated incentive fees on income of $4,871 and $4,965, respectively. For the six months ended June 30, 2024 and 2023, the Company recorded subordinated incentive fees on income of $11,785 and $11,300, respectively. As of June 30, 2024 and December 31, 2023, the liabilities recorded for subordinated incentive fees were $4,871 and $4,615, respectively. The second part of the incentive fee, which is referred to as the capital gains incentive fee, is described in Note 2. The Company accrues the capital gains incentive fee based on net realized gains and net unrealized appreciation; however, under the terms of the investment advisory agreement, the fee payable to CIM is based on net realized gains and unrealized depreciation and no such fee is payable with respect to unrealized appreciation unless and until such appreciation is actually realized. For the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023, 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 6, 2024, 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, 2024. 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. As of June 30, 2024 and December 31, 2023, the total liability payable to CIM and its affiliates was $12,840 and $13,664, respectively, which primarily related to fees earned by CIM during the three months ended June 30, 2024 and December 31, 2023, 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	6 Months Ended
	Jun. 30, 2024
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 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 base distributions to shareholders from monthly to quarterly commencing with the fourth quarter of 2021. Base 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. The Company’s management declared and the Company's board of directors ratified distributions for 7 and 3 record dates during the year ended December 31, 2023 and the six months ended June 30, 2024, respectively. The following table presents distributions per share that were declared during the year ended December 31, 2023 and the six months ended June 30, 2024: Distributions Three Months Ended Per Share Amount 2023 March 31, 2023 (one record date) $ 0.34 $ 18,687 June 30, 2023 (one record date) 0.34 18,614 September 30, 2023 (two record dates) 0.39 21,276 December 31, 2023 (three record dates) 0.54 29,290 Total distributions for the year ended December 31, 2023 $ 1.61 $ 87,867 2024 March 31, 2024 (one record date) $ 0.34 $ 18,279 June 30, 2024 (two record dates) 0.41 21,960 Total distributions for the six months ended June 30, 2024 $ 0.75 $ 40,239 On August 5, 2024, the Company’s co-chief executive officers declared a quarterly base distribution of $0.36 per share for the third quarter of 2024 payable on September 17, 2024 to shareholders of record as of September 3, 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 monthly base 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 year ended December 31, 2023 and the six months ended June 30, 2024 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 of 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) 2024 January 1 to January 31, 2024 92,108 $ 11.05 92,108 (1) February 1 to February 29, 2024 — — — — March 1 to March 31, 2024 170,571 11.09 170,571 (1) April 1 to April 30, 2024 — — — — May 1 to May 31, 2024 — — — — June 1 to June 30, 2024 135,440 12.44 135,440 (1) Total for the six months ended June 30, 2024 398,119 $ 11.54 398,119 (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. The Company has not established limits on the amount of funds it may use from available sources to pay 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 six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Six Months Ended Year Ended 2024 2023 2023 Source of Distribution Per Share Amount Percentage Per Share Amount Percentage Per Share Amount Percentage Net investment income $ 0.75 $ 40,239 100.0 % $ 0.68 $ 37,301 100.0 % $ 1.61 $ 87,867 100.0 % Total distributions $ 0.75 $ 40,239 100.0 % $ 0.68 $ 37,301 100.0 % $ 1.61 $ 87,867 100.0 % It is the Company's policy to comply with all requirements of the Code applicable to RICs and to distribute at least 90% of its taxable income to its shareholders. In addition, by distributing during each calendar year at least 90% of its “investment company taxable income”, which is generally equal to the sum of the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses, the Company intends not to be subject to corporate level federal income tax. Accordingly, no federal income tax provision was required for the year ended December 31, 2023. The Company will also be subject to nondeductible federal excise taxes of 4% if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes. Income and capital gain distributions are determined in accordance with the Code and federal tax regulations, which may differ from amounts determined in accordance with GAAP. These book/tax differences, which could be material, are primarily due to differing treatments of income and gains on various investments held by the Company. Permanent book/tax differences result in reclassifications to capital in excess of par value, accumulated undistributed net investment income and accumulated undistributed realized gain on investments. The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon the Company’s taxable income for the full year and distributions paid for the full year. The tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. All distributions for 2023 were characterized as ordinary income distributions for federal income tax purposes. The tax components of accumulated earnings or losses for the current year will be determined at year end. As of December 31, 2023, the components of accumulated losses on a tax basis were as follows: December 31, 2023 Undistributed ordinary income $ 6,562 Other accumulated losses(1) (84,271) Net unrealized depreciation on investments (74,433) Total accumulated losses $ (152,142) (1) Includes short term capital loss carryforwards of $0 and long term capital loss carryforwards of $82,541. As of June 30, 2024, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $82,816; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $167,821; the net unrealized depreciation was $85,005; and the aggregate cost of securities for Federal income tax purposes was $2,074,291. 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.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Investments The composition of the Company’s investment portfolio as of June 30, 2024 and December 31, 2023 at amortized cost and fair value was as follows: June 30, 2024 December 31, 2023 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,576,712 $ 1,536,753 84.3 % $ 1,604,111 $ 1,565,171 85.0 % Senior secured second lien debt 16,400 15,050 0.8 % 41,280 29,111 1.6 % Collateralized securities and structured products - equity 1,024 770 0.1 % 2,362 1,096 0.1 % Unsecured debt 24,314 5,493 0.3 % 31,693 12,874 0.7 % Equity 222,589 264,897 14.5 % 182,738 232,572 12.6 % Subtotal/total percentage 1,841,039 1,822,963 100.0 % 1,862,184 1,840,824 100.0 % Short term investments(2) 83,162 83,162 113,446 113,446 Total investments $ 1,924,201 $ 1,906,125 $ 1,975,630 $ 1,954,270 (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 June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 287,205 15.8 % $ 282,237 15.3 % Healthcare & Pharmaceuticals 227,730 12.5 % 238,624 13.0 % Retail 142,634 7.8 % 135,000 7.3 % Media: Diversified & Production 132,808 7.3 % 135,037 7.3 % Services: Consumer 108,195 5.9 % 107,195 5.8 % Media: Advertising, Printing & Publishing 102,556 5.6 % 116,100 6.3 % Energy: Oil & Gas 100,833 5.5 % 104,893 5.7 % Consumer Goods: Durable 96,079 5.3 % 59,955 3.3 % Beverage, Food & Tobacco 92,690 5.1 % 68,780 3.7 % Construction & Building 83,483 4.6 % 104,727 5.7 % Banking, Finance, Insurance & Real Estate 59,723 3.3 % 52,272 2.8 % Diversified Financials 56,346 3.1 % 85,733 4.7 % Hotel, Gaming & Leisure 49,870 2.7 % 50,906 2.8 % Consumer Goods: Non-Durable 44,763 2.5 % 42,381 2.3 % Capital Equipment 44,041 2.4 % 49,571 2.7 % Chemicals, Plastics & Rubber 42,762 2.3 % 82,597 4.5 % Automotive 29,851 1.6 % 12,403 0.7 % Environmental Industries 27,483 1.5 % 15,336 0.8 % Containers, Packaging & Glass 18,786 1.0 % 18,480 1.0 % High Tech Industries 17,919 1.0 % 22,671 1.2 % Telecommunications 17,504 1.0 % 17,768 1.0 % Metals & Mining 15,872 0.9 % 13,957 0.8 % Aerospace & Defense 12,000 0.7 % 12,000 0.6 % Transportation: Cargo 11,830 0.6 % 12,201 0.7 % Subtotal/total percentage 1,822,963 100.0 % 1,840,824 100.0 % Short term investments 83,162 113,446 Total investments $ 1,906,125 $ 1,954,270 June 30, 2024 December 31, 2023 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,789,047 98.1 % $ 1,812,416 98.4 % Canada 32,179 1.8 % 26,350 1.4 % Bermuda 967 0.1 % 962 0.1 % Cayman Islands 770 — 1,096 0.1 % Subtotal/total percentage 1,822,963 100.0 % 1,840,824 100.0 % Short term investments 83,162 113,446 Total investments $ 1,906,125 $ 1,954,270 (1) The geographic dispersion is determined by the portfolio company's country of domicile. As of June 30, 2024 and December 31, 2023, investments on non-accrual status represented 1.4% and 0.9%, 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 June 30, 2024 and December 31, 2023, the Company’s unfunded commitments amounted to $77,502 and $47,349, respectively. As of July 31, 2024, the Company’s unfunded commitments amounted to $69,278. 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 Venture

Joint Venture	6 Months Ended
	Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract]
Joint Venture	Joint Venture CION/EagleTree Partners, LLC On December 21, 2021, the Company formed CION/EagleTree, an off-balance sheet joint venture partnership with ET-BC Debt Opportunities, LP, or ET-BC, which is an affiliate of EagleTree Capital, LP, or EagleTree. EagleTree made a Firm-level investment with proprietary capital. CION/EagleTree jointly pursues debt and equity opportunities, as well as special situation, crossover, subordinated and other junior capital investments that leverages the Company's and EagleTree's combined sourcing and portfolio management capabilities. The Company contributed a portfolio of second lien loans and equity investments and ET-BC contributed proprietary Firm-level cash in exchange for 85% and 15%, respectively, of the senior secured notes, participating preferred equity, and common share interests of CION/EagleTree. The Company and ET-BC are not required to make any additional capital contributions to CION/EagleTree. The Company’s equity investment in CION/EagleTree is not redeemable. All portfolio and other material decisions regarding CION/EagleTree must be submitted to its board of managers, which is comprised of four members, two of whom were selected by the Company and the other two were selected by ET-BC. Further, all portfolio and other material decisions require the affirmative vote of at least one board member from the Company and one board member from ET-BC. The Company also serves as administrative agent to CION/EagleTree to provide servicing functions and other administrative services. In certain cases, these servicing functions and other administrative services may be performed by CIM. 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 June 30, 2024: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(e) S+900, 1.00% SOFR Floor 5/31/2025 Services: Business $ 1,200 $ 1,176 $ 1,209 Community Tree Service, LLC(f) S+1100, 1.00% SOFR Floor 6/17/2027 Construction & Building 464 464 461 Total Senior Secured First Lien Debt 1,640 1,670 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 9,488 9,753 Total Collateralized Securities and Structured Products - Equity 9,488 9,753 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 2,895 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 332 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — — 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 10,855 11,351 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 614,367 Units 21,759 19,783 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,382 11,482 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 537 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units — 180 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 297 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 300 483 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 12,171 Units 2,000 168 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 49,982 47,508 Short Term Investments(g) First American Treasury Obligations Fund, Class Z Shares 5.17%(h) 2,106 2,106 Total Short Term Investments 2,106 2,106 TOTAL INVESTMENTS $ 63,216 $ 61,037 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of June 30, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2024. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of June 30, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to June 30, 2024. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%. f. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. g. 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. h. 7-day effective yield as of June 30, 2024. 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(g) 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 includes selected balance sheet information for CION/EagleTree as of June 30, 2024 and December 31, 2023: Selected Balance Sheet Information: June 30, 2024 December 31, 2023 Investments, at fair value (amortized cost of $63,216 and $85,655, respectively) $ 61,037 $ 93,350 Cash and other assets 46 14 Dividend receivable on investments 417 414 Interest receivable on investments 250 287 Total assets $ 61,750 $ 94,065 Senior secured notes (net of unamortized debt issuance costs of $59 and $70, respectively) $ 40,944 $ 64,432 Other liabilities 134 166 Total liabilities 41,078 64,598 Members' capital 20,672 29,467 Total liabilities and members' capital $ 61,750 $ 94,065 The following table includes selected statement of operations information for CION/EagleTree for the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023: Three Months Ended Six Months Ended Year Ended Selected Statement of Operations Information: 2024 2023 2024 2023 2023 Total investment income $ 1,143 $ 1,468 $ 2,445 $ 3,063 $ 6,230 Total expenses 2,173 2,566 4,691 5,258 10,213 Net realized gain (loss) on investments 3,325 — 3,325 176 (2,083) Net change in unrealized (depreciation) appreciation on investments (4,291) 409 (9,874) 446 4,338 Net decrease in net assets $ (1,996) $ (689) $ (8,795) $ (1,573) $ (1,728)

Financing Arrangements

Financing Arrangements	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Financing Arrangements	Financing Arrangements The following table presents summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2024: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility(1) Term Loan Credit Facility SOFR $ 550,000 $ 125,000 May 15, 2025 2026 Notes(2) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR 100,000 50,000 November 19, 2024 Series A Notes(3) Israel Public Bond Offering SOFR 114,844 — August 31, 2026 2027 Notes Note Purchase Agreement SOFR 100,000 — November 8, 2027 2022 More Term Loan Term Loan Facility Agreement SOFR 50,000 — April 27, 2027 2021 More Term Loan(4) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 1,069,844 $ 175,000 (1) As described in Note 14, on July 15, 2024, 34th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM. (2) As of June 30, 2024, 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 June 30, 2024. (3) As of June 30, 2024, the fair value of the Series A Notes was $120,573, 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 June 30, 2024. (4) As of June 30, 2024, 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 June 30, 2024. 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 could have been funded as a revolving credit facility, subject to conditions described in the Second Amended JPM Credit Facility, during the reinvestment period. Under the Second Amended JPM Credit Facility, the reinvestment period was extended until May 15, 2022 and the maturity date was extended to May 15, 2023. Advances under the Second Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.25% per year. On February 26, 2021, 34th Street amended and restated the Second Amended JPM Credit Facility, or the Third Amended JPM Credit Facility, with JPM. Under the Third Amended JPM Credit Facility, the aggregate principal amount available for borrowings was reduced from $700,000 to $575,000, subject to conditions described in the Third Amended JPM Credit Facility. In addition, under the Third Amended JPM Credit Facility, the reinvestment period was extended from May 15, 2022 to May 15, 2023 and the maturity date was extended from May 15, 2023 to May 15, 2024. Advances under the Third Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% per year. 34th Street incurred certain customary costs and expenses in connection with the Third Amended JPM Credit Facility. No other material terms of the Second Amended JPM Credit Facility were revised in connection with the Third Amended JPM Credit Facility. On March 28, 2022, 34th Street entered into a First Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM First Amendment. Under the JPM First Amendment, the aggregate principal amount available for borrowings was increased from $575,000 to $675,000, subject to conditions described in the JPM First Amendment. Additional advances of up to $100,000 under the JPM First Amendment bore interest at a floating rate equal to the three-month SOFR SOFR 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 bore interest at a floating rate equal to the three-month SOFR SOFR th Street incurred certain customary costs and expenses in connection with the JPM Second Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM Second Amendment. On May 14, 2024 and June 17, 2024, 34th Street entered into a Third Amendment and a Fourth Amendment, respectively, to the Third Amended JPM Credit Agreement with JPM. Under these amendments, the reinvestment period was extended from May 15, 2024 to June 17, 2024 and from June 17, 2024 to July 15, 2024, respectively, as a bridge to the parties entering into a broader amendment to the Third Amended JPM Credit Facility. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the Third Amendment or the Fourth 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, 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 that has not been borrowed through July 14, 2024. The non-usage fees, if any, are payable quarterly in arrears. As described in Note 14, on July 15, 2024, 34 th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM. As of June 30, 2024 and December 31, 2023, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility was $550,000. The carrying amount outstanding under the Third Amended JPM Credit Facility 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 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 are non-recourse to the Company, and the Company’s exposure under the Third Amended JPM Credit Facility is limited to the value of the Company’s investment in 34th Street. In connection with the Third Amended JPM Credit Facility, 34th Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities. As of and for the three months ended June 30, 2024, 34th Street was in compliance with all covenants and reporting requirements. Through June 30, 2024, 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, which is included in the Company’s consolidated balance sheet as of June 30, 2024 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility. At June 30, 2024, the unamortized portion of the debt issuance costs was $1,735. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Third Amended JPM Credit Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 11,824 $ 12,385 $ 23,781 $ 24,375 $ 50,223 Amortization of deferred financing costs 496 532 990 1,096 2,097 Non-usage fee 316 189 632 360 808 Total interest expense $ 12,636 $ 13,106 $ 25,403 $ 25,831 $ 53,128 Weighted average interest rate(1) 8.77 % 8.30 % 8.78 % 8.16 % 8.45 % Average borrowings $ 550,000 $ 600,000 $ 550,000 $ 603,315 $ 595,342 (1) Includes the stated interest expense and non-usage fee on the unused portion of 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 three months ended June 30, 2024, 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 June 30, 2024, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through June 30, 2024, 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 June 30, 2024 and will amortize to interest expense over the term of the 2026 Notes. At June 30, 2024, the unamortized portion of the debt issuance costs was $863. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 Stated interest expense $ 1,406 $ 1,406 $ 2,812 $ 2,812 $ 5,625 Amortization of deferred financing costs 133 133 266 264 533 Total interest expense $ 1,539 $ 1,539 $ 3,078 $ 3,076 $ 6,158 Weighted average interest rate(1) 4.50 % 4.50 % 4.50 % 4.50 % 4.50 % Average borrowings $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 (1) Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year. UBS Facility On May 19, 2017, the Company, through two newly-formed, wholly-owned, special-purpose financing subsidiaries, entered into a financing arrangement with UBS pursuant to which up to $125,000 was made available to the Company. Pursuant to the financing arrangement, assets in the Company's portfolio may be contributed from time to time to Murray Hill Funding II through Murray Hill Funding, LLC, or Murray Hill Funding, each a newly-formed, wholly-owned, special-purpose financing subsidiary of the Company. On May 19, 2017, the Company contributed assets to Murray Hill Funding II. The assets held by Murray Hill Funding II secure the obligations of Murray Hill Funding II under Class A-1 Notes, or the Notes, issued by Murray Hill Funding II. Pursuant to an Indenture, dated May 19, 2017, between Murray Hill Funding II and U.S. Bank National Association, or U.S. Bank, as trustee, or the Indenture, the aggregate principal amount of Notes that may be issued by Murray Hill Funding II from time to time was $192,308. Murray Hill Funding purchased the Notes issued by Murray Hill Funding II at a purchase price equal to their par value. Murray Hill Funding makes capital contributions to Murray Hill Funding II to, among other things, maintain the value of the portfolio of assets held by Murray Hill Funding II. Principal on the Notes will be due and payable on the stated maturity date of May 19, 2027. Pursuant to the Indenture, Murray Hill Funding II made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar transactions. The Indenture contains events of default customary for similar transactions, including, without limitation: (a) the failure to make principal payments on the Notes at their stated maturity or any earlier redemption date or to make interest payments on the Notes and such failure is not cured within three business days; (b) the failure to disburse amounts in accordance with the priority of payments and such failure is not cured within three business days; and (c) the occurrence of certain bankruptcy and insolvency events with respect to Murray Hill Funding II or Murray Hill Funding. As of and for the three months ended June 30, 2024, 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 On July 1, 2021, December 14, 2021, April 19, 2022 and August 16, 2023, UBS purchased Class A-R Notes held by Murray Hill Funding for an aggregate purchase price equal to 100% of the principal amount of Class A-R Notes purchased, which was $21,000, $25,000, $17,500 and $22,500, respectively. On August 20, 2021, March 7, 2023 and April 14, 2023, Murray Hill Funding repurchased Class A-R Notes from UBS in the aggregate principal amount of $21,000, $17,500 and $25,000, respectively, for an aggregate repurchase price of $21,000, $17,500 and $25,000, respectively, which was then repaid by Murray Hill Funding II. The repurchase of the Class A-R Notes on August 20, 2021, March 7, 2023 and April 14, 2023 resulted in repayments of $21,000, $17,500 and $25,000, respectively, of the outstanding amount of borrowings under the Amended UBS Facility. UBS may require Murray Hill Funding to post cash collateral if, without limitation, the sum of the market value of the portfolio of assets and the cash and eligible investments held by Murray Hill Funding II, together with any posted cash collateral, is less than the required margin amount under the Amended UBS Facility; provided, however, that Murray Hill Funding will not be required to post cash collateral with UBS until such market value has declined at least 10% from the initial market value of the portfolio assets. The Company has no contractual obligation to post any such cash collateral or to make any payments to UBS on behalf of Murray Hill Funding. The Company may, but is not obligated to, increase its investment in Murray Hill Funding for the purpose of funding any cash collateral or payment obligations for which Murray Hill Funding becomes obligated in connection with the Amended UBS Facility. The Company’s exposure under the Amended UBS Facility is limited to the value of the Company’s investment in Murray Hill Funding. Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended June 30, 2024, 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 June 30, 2024, all upfront fees and other expenses were fully amortized. As of June 30, 2024, Notes in the aggregate principal amount of $100,000 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 $100,000. 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 June 30, 2024, the amount due at maturity under the Amended UBS Facility was $100,000. 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 June 30, 2024, the fair value of assets held by Murray Hill Funding II was $227,279. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 2,155 $ 2,162 $ 4,774 $ 4,966 $ 10,297 Non-usage fee 95 89 149 112 239 Total interest expense $ 2,250 $ 2,251 $ 4,923 $ 5,078 $ 10,536 Weighted average interest rate(1) 8.90 % 8.62 % 8.80 % 8.39 % 8.76 % Average borrowings $ 100,000 $ 103,297 $ 110,632 $ 120,373 $ 118,610 (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 The Deed of Trust contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of $525 million, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00. In addition, the Deed of Trust contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under the Company’s other indebtedness in an outstanding aggregate principal amount of at least $50,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended June 30, 2024, 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 have the same terms and conditions as, the existing Series A Notes that were issued by the Company on February 28, 2023. After the deduction of fees and other offering expenses, the Company received net proceeds of $32,317, which the Company used to make investments in portfolio companies in accordance with its investment objectives and for working capital and general corporate purposes. The Additional Series A Notes are rated A1.il by Midroog Ltd., an affiliate of Moody’s, and commenced trading on the TASE on October 10, 2023. Through June 30, 2024 , the Company incurred d ebt issuance costs of $5,1

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, according to the fair value hierarchy: June 30, 2024(1) December 31, 2023(2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Senior secured first lien debt $ — $ — $ 1,536,753 $ 1,536,753 $ — $ — $ 1,565,171 $ 1,565,171 Senior secured second lien debt — — 15,050 15,050 — — 29,111 29,111 Collateralized securities and structured products - equity — — 770 770 — — 1,096 1,096 Unsecured debt — — 5,493 5,493 — — 12,874 12,874 Equity 1,572 — 245,634 247,206 1,624 — 205,909 207,533 Short term investments 83,162 — — 83,162 113,446 — — 113,446 Total Investments $ 84,734 $ — $ 1,803,700 $ 1,888,434 $ 115,070 $ — $ 1,814,161 $ 1,929,231 (1) Excludes the Company's $17,691 investment in CION/EagleTree, which is measured at NAV. (2) Excludes the Company's $25,039 investment in CION/EagleTree, which is measured at NAV. The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and six months ended June 30, 2024 and 2023: Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, March 31, 2024 $ 1,465,051 $ 28,460 $ 1,004 $ 5,506 $ 219,697 $ 1,719,718 Investments purchased(2)(3) 147,863 129 — 33 20,047 168,072 Net realized loss (18,406) — — — (1,871) (20,277) Net change in unrealized appreciation (depreciation) 13,089 (1,707) (170) (46) 10,249 21,415 Accretion of discount 961 672 — — — 1,633 Sales and principal repayments(3) (71,805) (12,504) (64) — (2,488) (86,861) Ending balance, June 30, 2024 $ 1,536,753 $ 15,050 $ 770 $ 5,493 $ 245,634 $ 1,803,700 Change in net unrealized (depreciation) appreciation on investments still held as of June 30, 2024(1) $ (167) $ (665) $ (170) $ (46) $ 12,268 $ 11,220 (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. Six Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2023 $ 1,565,171 $ 29,111 $ 1,096 $ 12,874 $ 205,909 $ 1,814,161 Investments purchased(2)(3) 275,973 189 — 1,454 43,479 321,095 Net realized (loss) gain (20,417) (11,809) (1,210) — 3,423 (30,013) Net change in unrealized (depreciation) appreciation (1,019) 10,819 1,012 (2) (126) 10,684 Accretion of discount 12,534 725 — 39 — 13,298 Sales and principal repayments(3) (295,489) (13,985) (128) (8,872) (7,051) (325,525) Ending balance, June 30, 2024 $ 1,536,753 $ 15,050 $ 770 $ 5,493 $ 245,634 $ 1,803,700 Change in net unrealized (depreciation) appreciation on investments still held as of June 30, 2024(1) $ (3,988) $ (975) $ (186) $ (96) $ 2,813 $ (2,432) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. (3) Includes non-cash restructured securities. Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, March 31, 2023 $ 1,472,453 $ 38,997 $ 1,133 $ 15,517 $ 100,958 $ 1,629,058 Investments purchased(2)(3) 77,961 — — 4,200 29,396 111,557 Net realized loss (13,163) — — — (5,765) (18,928) Net change in unrealized appreciation (depreciation) 16,708 496 9 (2,420) 9,136 23,929 Accretion of discount 2,541 56 — 4 — 2,601 Sales and principal repayments(3) (87,870) (5) (96) — — (87,971) Ending balance, June 30, 2023 $ 1,468,630 $ 39,544 $ 1,046 $ 17,301 $ 133,725 $ 1,660,246 Change in net unrealized appreciation (depreciation) on investments still held as of June 30, 2023(1) $ 5,280 $ 496 $ 9 $ (2,420) $ 3,367 $ 6,732 (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. Six Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2022 $ 1,579,512 $ 38,769 $ 1,179 $ 22,643 $ 73,951 $ 1,716,054 Investments purchased(2)(3) 118,713 — — 4,200 65,329 188,242 Net realized loss (17,674) — — — (5,779) (23,453) Net change in unrealized (depreciation) appreciation (18,686) 659 44 (9,550) 224 (27,309) Accretion of discount 6,810 125 — 8 — 6,943 Sales and principal repayments(3) (200,045) (9) (177) — — (200,231) Ending balance, June 30, 2023 $ 1,468,630 $ 39,544 $ 1,046 $ 17,301 $ 133,725 $ 1,660,246 Change in net unrealized (depreciation) appreciation on investments still held as of June 30, 2023(1) $ (22,169) $ 659 $ 44 $ (9,550) $ (15) $ (31,031) (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. Significant Unobservable Inputs The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of June 30, 2024 and December 31, 2023 were as follows: June 30, 2024 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,363,268 Discounted Cash Flow Discount Rates 9.5% — 36.5% 13.9% 95,164 Broker Quotes Broker Quotes N/A N/A 64,451 Market Comparable Approach Revenue Multiple 0.95x — 5.75x 1.99x 12,894 EBITDA Multiple 5.50x — 10.50x 6.41x 976 Other(2) Other(2) N/A N/A Senior secured second lien debt 11,486 Discounted Cash Flow Discount Rates 15.8% N/A 3,564 Market Comparable Approach EBITDA Multiple 5.63x — 6.75x 6.02x Collateralized securities and structured products - equity 770 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 4,136 Other(2) Other(2) N/A N/A 1,357 Discounted Cash Flow Discount Rates 12.5% N/A Equity 87,962 Market Comparable Approach Revenue Multiple 0.23x — 5.75x 0.70x 87,932 EBITDA Multiple 5.00x — 16.25x 10.69x 54,923 $ per kW $187.5 — $437.5 $403.2 7,018 Discounted Cash Flow Discount Rates 20.0% N/A 5,849 Options Pricing Model Expected Volatility 42.5% — 100.0% 50.9% 1,068 Broker Quotes Broker Quotes N/A N/A 882 Other(2) Other(2) N/A N/A Total $ 1,803,700 (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, 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. 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	6 Months Ended
	Jun. 30, 2024
General and Administrative Expense [Abstract]
General and Administrative Expense	General and Administrative Expense General and administrative expense consisted of the following items for the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Professional fees $ 455 $ 645 $ 976 $ 1,171 $ 2,178 Dues and subscriptions 97 44 532 473 800 Valuation expense 229 252 373 425 853 Director fees and expenses 177 179 348 348 696 Insurance expense 169 169 338 336 675 Accounting and administrative costs 160 158 322 324 637 Transfer agent expense 124 279 247 547 911 Printing and marketing expense 162 269 165 274 351 Other expenses 86 79 142 131 281 Total general and administrative expense $ 1,659 $ 2,074 $ 3,443 $ 4,029 $ 7,382

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, the Company’s unfunded commitments were as follows: Unfunded Commitments June 30, 2024(1) December 31, 2023(1) David's Bridal, LLC $ 15,000 $ — Lux Credit Consultants LLC 6,353 — Rogers Mechanical Contractors, LLC 6,250 2,404 American Family Care, LLC 6,136 — Flatworld Intermediate Corp. 5,865 5,865 American Health Staffing Group, Inc. 3,333 3,333 Nova Compression, LLC 2,609 2,609 Mimeo.com, Inc. 2,500 2,500 Gold Medal Holdings, Inc. 2,498 — American Clinical Solutions LLC 2,250 250 Moss Holding Company 2,232 2,232 Tactical Air Support, Inc. 2,000 2,000 ALM Media, LLC 1,980 — Bradshaw International Parent Corp. 1,844 1,844 Fluid Control Intermediate Inc. 1,765 1,765 Sleep Opco, LLC 1,750 1,750 Thrill Holdings LLC 1,739 5,000 Instant Web, LLC 1,731 2,164 Riddell, Inc. 1,636 — HEC Purchaser Corp. 1,172 — ESP Associates, Inc. 1,118 1,316 Critical Nurse Staffing, LLC 1,000 1,000 Dermcare Management, LLC 806 671 Invincible Boat Company LLC 798 399 Cennox, Inc. 747 — BDS Solutions Intermediateco, LLC 714 1,905 Optio Rx, LLC 677 — Ironhorse Purchaser, LLC 531 347 American Teleconferencing Services, Ltd. 234 234 Anthem Sports & Entertainment Inc. 167 167 Colonnade Parent, Inc. 67 — Coyote Buyer, LLC — 2,500 MacNeill Pride Group Corp. — 2,017 OpCo Borrower, LLC — 1,042 H.W. Lochner, Inc. — 1,036 Service Compression, LLC — 419 RA Outdoors, LLC — 372 Homer City Holdings LLC — 196 HW Acquisition, LLC — 12 Total $ 77,502 $ 47,349 (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 June 30, 2024 and December 31, 2023, refer to the table above and the consolidated schedules of investments. As of July 31, 2024, the Company was committed, upon the satisfaction of certain conditions, to fund an additional $69,278. 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	6 Months Ended
	Jun. 30, 2024
Fee Income [Abstract]
Fee Income	Fee Income Fee income consists of amendment fees, capital structuring and other fees, conversion fees, commitment fees and administrative agent fees. The following table summarizes the Company’s fee income for the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Three Months Ended Six Months Ended Year Ended 2024 2023 2024 2023 2023 Capital structuring and other fees $ 1,430 $ 532 $ 3,229 $ 532 $ 4,309 Commitment fees — — 1,760 309 308 Amendment fees 912 622 1,148 3,346 6,415 Conversion fees — 477 78 477 477 Administrative agent fees — — — 30 185 Total $ 2,342 $ 1,631 $ 6,215 $ 4,694 $ 11,694 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	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights as of and for the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Six Months Ended Year Ended 2024 2023 2023 Per share data:(1) Net asset value at beginning of period $ 16.23 $ 15.98 $ 15.98 Results of operations: Net investment income 1.03 0.97 1.92 Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency(2) (0.49) (1.02) (0.18) Net increase (decrease) in net assets resulting from operations(2) 0.54 (0.05) 1.74 Shareholder distributions: Distributions from net investment income (0.75) (0.68) (1.61) Net decrease in net assets resulting from shareholders' distributions (0.75) (0.68) (1.61) Capital share transactions: Repurchases of common stock below net asset value(3) 0.06 0.06 0.12 Net increase in net assets resulting from capital share transactions 0.06 0.06 0.12 Net asset value at end of period $ 16.08 $ 15.31 $ 16.23 Shares of common stock outstanding at end of period 53,525,623 54,632,827 54,184,636 Total investment return-net asset value(4) 5.49 % 2.29 % 17.00 % Total investment return-market value(5) 14.10 % 13.66 % 34.33 % Net assets at beginning of period $ 879,563 $ 883,634 $ 883,634 Net assets at end of period $ 860,806 $ 836,364 $ 879,563 Average net assets $ 873,342 $ 858,277 $ 864,886 Ratio/Supplemental data(6): Ratio of net investment income to average net assets 6.36 % 6.21 % 12.14 % Ratio of net operating expenses to average net assets 9.09 % 8.18 % 16.88 % Portfolio turnover rate(7) 14.45 % 5.48 % 17.43 % Total amount of senior securities outstanding $ 1,069,844 $ 985,712 $ 1,092,344 Asset coverage ratio(8) 1.80 1.85 1.81 (1) The per share data for the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023 was derived by using the weighted average shares of common stock outstanding during each period. (2) The amount shown for net realized loss, net change in unrealized depreciation on investments and loss on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating market values for the portfolio. As a result, net increase (decrease) in net assets resulting from operations in this schedule may vary from the consolidated statements of operations. (3) Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023. (4) Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company’s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company’s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized. (5) Total investment return-market value for the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company’s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (6) Ratios are not annualized. (7) Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments. (8)

Subsequent Event

Subsequent Event	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Event	Subsequent Event On July 15, 2024, 34th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM, or the JPM Fifth Amendment. Under the JPM Fifth Amendment, advances to 34th Street remain unchanged of up to $675,000, but the credit spread on the floating interest rate payable by 34th Street on all such advances was reduced from the three-month SOFR plus a credit spread of 3.20% per year to SOFR 34th Street incurred certain customary costs and expenses in connection with the JPM Fifth Amendment and will pay an annual administrative fee of 0.20% on JPM's total financing commitment. No other material terms of the Third Amended JPM Credit Agreement were revised in connection with the JPM Fifth Amendment.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 22,378	$ 27,894	$ 28,823	$ (3,151)	$ 95,314

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001534254
Amendment Flag	false
Securities Act File Number	000-54755
Document Type	10-Q
Entity Registrant Name	CĪON Investment Corporation
Entity Address, Address Line One	100 Park Avenue
Entity Address, Address Line Two	25th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	(212)
Local Phone Number	418-4700
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Our portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. In connection with our debt investments, we may receive equity interests such as warrants or options as additional consideration. We may also purchase equity interests in the form of common or preferred stock in our target companies, either in conjunction with one of our debt investments or through a co-investment with a financial sponsor.
Risk Factors [Table Text Block]	Risk Factors There have been no material changes from the risk factors disclosed in “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2023.
NAV Per Share	$ 16.08	$ 16.23	$ 15.31	$ 15.98
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 June 30, 2024: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility(1) Term Loan Credit Facility SOFR $ 550,000 $ 125,000 May 15, 2025 2026 Notes(2) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR 100,000 50,000 November 19, 2024 Series A Notes(3) Israel Public Bond Offering SOFR 114,844 — August 31, 2026 2027 Notes Note Purchase Agreement SOFR 100,000 — November 8, 2027 2022 More Term Loan Term Loan Facility Agreement SOFR 50,000 — April 27, 2027 2021 More Term Loan(4) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 1,069,844 $ 175,000 (1) As described in Note 14, on July 15, 2024, 34th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM. (2) As of June 30, 2024, 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 June 30, 2024. (3) As of June 30, 2024, the fair value of the Series A Notes was $120,573, 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 June 30, 2024. (4) As of June 30, 2024, 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 June 30, 2024. 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 could have been funded as a revolving credit facility, subject to conditions described in the Second Amended JPM Credit Facility, during the reinvestment period. Under the Second Amended JPM Credit Facility, the reinvestment period was extended until May 15, 2022 and the maturity date was extended to May 15, 2023. Advances under the Second Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.25% per year. On February 26, 2021, 34th Street amended and restated the Second Amended JPM Credit Facility, or the Third Amended JPM Credit Facility, with JPM. Under the Third Amended JPM Credit Facility, the aggregate principal amount available for borrowings was reduced from $700,000 to $575,000, subject to conditions described in the Third Amended JPM Credit Facility. In addition, under the Third Amended JPM Credit Facility, the reinvestment period was extended from May 15, 2022 to May 15, 2023 and the maturity date was extended from May 15, 2023 to May 15, 2024. Advances under the Third Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% per year. 34th Street incurred certain customary costs and expenses in connection with the Third Amended JPM Credit Facility. No other material terms of the Second Amended JPM Credit Facility were revised in connection with the Third Amended JPM Credit Facility. On March 28, 2022, 34th Street entered into a First Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM First Amendment. Under the JPM First Amendment, the aggregate principal amount available for borrowings was increased from $575,000 to $675,000, subject to conditions described in the JPM First Amendment. Additional advances of up to $100,000 under the JPM First Amendment bore interest at a floating rate equal to the three-month SOFR SOFR 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 bore interest at a floating rate equal to the three-month SOFR SOFR th Street incurred certain customary costs and expenses in connection with the JPM Second Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM Second Amendment. On May 14, 2024 and June 17, 2024, 34th Street entered into a Third Amendment and a Fourth Amendment, respectively, to the Third Amended JPM Credit Agreement with JPM. Under these amendments, the reinvestment period was extended from May 15, 2024 to June 17, 2024 and from June 17, 2024 to July 15, 2024, respectively, as a bridge to the parties entering into a broader amendment to the Third Amended JPM Credit Facility. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the Third Amendment or the Fourth 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, 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 that has not been borrowed through July 14, 2024. The non-usage fees, if any, are payable quarterly in arrears. As described in Note 14, on July 15, 2024, 34 th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM. As of June 30, 2024 and December 31, 2023, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility was $550,000. The carrying amount outstanding under the Third Amended JPM Credit Facility 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 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 are non-recourse to the Company, and the Company’s exposure under the Third Amended JPM Credit Facility is limited to the value of the Company’s investment in 34th Street. In connection with the Third Amended JPM Credit Facility, 34th Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities. As of and for the three months ended June 30, 2024, 34th Street was in compliance with all covenants and reporting requirements. Through June 30, 2024, 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, which is included in the Company’s consolidated balance sheet as of June 30, 2024 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility. At June 30, 2024, the unamortized portion of the debt issuance costs was $1,735. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Third Amended JPM Credit Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 11,824 $ 12,385 $ 23,781 $ 24,375 $ 50,223 Amortization of deferred financing costs 496 532 990 1,096 2,097 Non-usage fee 316 189 632 360 808 Total interest expense $ 12,636 $ 13,106 $ 25,403 $ 25,831 $ 53,128 Weighted average interest rate(1) 8.77 % 8.30 % 8.78 % 8.16 % 8.45 % Average borrowings $ 550,000 $ 600,000 $ 550,000 $ 603,315 $ 595,342 (1) Includes the stated interest expense and non-usage fee on the unused portion of 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 three months ended June 30, 2024, 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 June 30, 2024, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through June 30, 2024, 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 June 30, 2024 and will amortize to interest expense over the term of the 2026 Notes. At June 30, 2024, the unamortized portion of the debt issuance costs was $863. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 Stated interest expense $ 1,406 $ 1,406 $ 2,812 $ 2,812 $ 5,625 Amortization of deferred financing costs 133 133 266 264 533 Total interest expense $ 1,539 $ 1,539 $ 3,078 $ 3,076 $ 6,158 Weighted average interest rate(1) 4.50 % 4.50 % 4.50 % 4.50 % 4.50 % Average borrowings $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 (1) Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year. UBS Facility On May 19, 2017, the Company, through two newly-formed, wholly-owned, special-purpose financing subsidiaries, entered into a financing arrangement with UBS pursuant to which up to $125,000 was made available to the Company. Pursuant to the financing arrangement, assets in the Company's portfolio may be contributed from time to time to Murray Hill Funding II through Murray Hill Funding, LLC, or Murray Hill Funding, each a newly-formed, wholly-owned, special-purpose financing subsidiary of the Company. On May 19, 2017, the Company contributed assets to Murray Hill Funding II. The assets held by Murray Hill Funding II secure the obligations of Murray Hill Funding II under Class A-1 Notes, or the Notes, issued by Murray Hill Funding II. Pursuant to an Indenture, dated May 19, 2017, between Murray Hill Funding II and U.S. Bank National Association, or U.S. Bank, as trustee, or the Indenture, the aggregate principal amount of Notes that may be issued by Murray Hill Funding II from time to time was $192,308. Murray Hill Funding purchased the Notes issued by Murray Hill Funding II at a purchase price equal to their par value. Murray Hill Funding makes capital contributions to Murray Hill Funding II to, among other things, maintain the value of the portfolio of assets held by Murray Hill Funding II. Principal on the Notes will be due and payable on the stated maturity date of May 19, 2027. Pursuant to the Indenture, Murray Hill Funding II made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar transactions. The Indenture contains events of default customary for similar transactions, including, without limitation: (a) the failure to make principal payments on the Notes at their stated maturity or any earlier redemption date or to make interest payments on the Notes and such failure is not cured within three business days; (b) the failure to disburse amounts in accordance with the priority of payments and such failure is not cured within three business days; and (c) the occurrence of certain bankruptcy and insolvency events with respect to Murray Hill Funding II or Murray Hill Funding. As of and for the three months ended June 30, 2024, 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 On July 1, 2021, December 14, 2021, April 19, 2022 and August 16, 2023, UBS purchased Class A-R Notes held by Murray Hill Funding for an aggregate purchase price equal to 100% of the principal amount of Class A-R Notes purchased, which was $21,000, $25,000, $17,500 and $22,500, respectively. On August 20, 2021, March 7, 2023 and April 14, 2023, Murray Hill Funding repurchased Class A-R Notes from UBS in the aggregate principal amount of $21,000, $17,500 and $25,000, respectively, for an aggregate repurchase price of $21,000, $17,500 and $25,000, respectively, which was then repaid by Murray Hill Funding II. The repurchase of the Class A-R Notes on August 20, 2021, March 7, 2023 and April 14, 2023 resulted in repayments of $21,000, $17,500 and $25,000, respectively, of the outstanding amount of borrowings under the Amended UBS Facility. UBS may require Murray Hill Funding to post cash collateral if, without limitation, the sum of the market value of the portfolio of assets and the cash and eligible investments held by Murray Hill Funding II, together with any posted cash collateral, is less than the required margin amount under the Amended UBS Facility; provided, however, that Murray Hill Funding will not be required to post cash collateral with UBS until such market value has declined at least 10% from the initial market value of the portfolio assets. The Company has no contractual obligation to post any such cash collateral or to make any payments to UBS on behalf of Murray Hill Funding. The Company may, but is not obligated to, increase its investment in Murray Hill Funding for the purpose of funding any cash collateral or payment obligations for which Murray Hill Funding becomes obligated in connection with the Amended UBS Facility. The Company’s exposure under the Amended UBS Facility is limited to the value of the Company’s investment in Murray Hill Funding. Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended June 30, 2024, 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 June 30, 2024, all upfront fees and other expenses were fully amortized. As of June 30, 2024, Notes in the aggregate principal amount of $100,000 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 $100,000. 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 June 30, 2024, the amount due at maturity under the Amended UBS Facility was $100,000. 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 June 30, 2024, the fair value of assets held by Murray Hill Funding II was $227,279. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 2,155 $ 2,162 $ 4,774 $ 4,966 $ 10,297 Non-usage fee 95 89 149 112 239 Total interest expense $ 2,250 $ 2,251 $ 4,923 $ 5,078 $ 10,536 Weighted average interest rate(1) 8.90 % 8.62 % 8.80 % 8.39 % 8.76 % Average borrowings $ 100,000 $ 103,297 $ 110,632 $ 120,373 $ 118,610 (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 The Deed of Trust contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of $525 million, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00. In addition, the Deed of Trust contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under the Company’s other indebtedness in an outstanding aggregate principal amount of at least $50,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended June 30, 2024, 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 have the same terms and conditions as, the existing Series A Notes that were issued by the Company on February 28, 2023. After the deduction of fees and other offering expenses, the Company received net proceeds of $32,317, which the Company used to make investments in portfolio companies in accordance with its investment objectives and for working capital and general corporate purposes. The Additional Series A Notes are rated A1.il by Midroog Ltd., an affiliate of Moody’s, and commenced trading on the TASE on October 10, 2023. Through June 30, 2024 , the Company incurred d ebt issuance costs of $5,1
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 three months ended June 30, 2024, the Company was in compliance with all covenants and reporting requirements. The Note Purchase Agreement also contains a “most favored lender” provision in favor of the purchasers in respect of any new unsecured credit facilities, loans or indebtedness in excess of $25,000 incurred by the Company, which indebtedness contains a financial covenant not contained in, or more restrictive against the Company than those contained, in the Note Purchase Agreement. In addition, the Note Purchase Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy.
UBS Facility [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	UBS Facility
Long Term Debt, Structuring [Text Block]	On December 17, 2020, Murray Hill Funding entered into a Fourth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Fourth Amended Master Confirmation, which further extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from December 18, 2020 to November 19, 2023, and decreased the spread on the financing fee from 3.90% to 3.375% per year. No other material terms of the Amended UBS Facility were revised in connection with the Fourth Amended Master Confirmation. On December 17, 2020, Murray Hill Funding also entered into a Revolving Credit Note Agreement, or the Revolving Note Agreement, with Murray Hill Funding II, UBS and U.S. Bank, as note agent and trustee, which provides for a revolving credit facility in an aggregate principal amount of $50,000, subject to compliance with a borrowing base. Murray Hill Funding II will issue Class A-R Notes, or the Class A-R Notes, in exchange for advances under the Revolving Note Agreement. Principal on the Class A-R Notes will be due and payable on the stated maturity date of May 19, 2027, which is the same stated maturity date as the Notes.
Long Term Debt, Dividends and Covenants [Text Block]	Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended June 30, 2024, 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 June 30, 2024, 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
Long Term Debt, Dividends and Covenants [Text Block]	The Deed of Trust contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of $525 million, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00. In addition, the Deed of Trust contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under the Company’s other indebtedness in an outstanding aggregate principal amount of at least $50,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended June 30, 2024, the Company was in compliance with all covenants and reporting requirements.
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 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 and for the three months ended June 30, 2024, 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 Advances under the 2022 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company’s subsidiaries, financing vehicles or similar facilities.
Long Term Debt, Dividends and Covenants [Text Block]	The More Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of 60% of the Company’s net asset value as of the year ended December 31, 2021 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 27, 2022, if any, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the More Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended June 30, 2024, the Company was in compliance with all covenants and reporting requirements.
2021 More Term Loan [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2021 More Term Loan
Long Term Debt, Structuring [Text Block]	On April 14, 2021, the Company entered into an Unsecured Term Loan Facility Agreement, or the Term Loan Agreement, with More Provident Funds Ltd., or More, as lender. The Term Loan Agreement with More, or the 2021 More Term Loan, provided for an unsecured term loan to the Company in an aggregate principal amount of $30,000. On April 20, 2021, the Company drew down $30,000 of borrowings under the 2021 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $29,000, which the Company used for working capital and other general corporate purposes. Advances under the 2021 More Term Loan mature on September 30, 2024, and bear interest at a rate of 5.20% per year payable quarterly in arrears. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the sum of 2.00% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2021 More Term Loan, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Term Loan Agreement. Advances under the 2021 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company's subsidiaries, financing vehicles or similar facilities.
Long Term Debt, Dividends and Covenants [Text Block]	The Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company's status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of 60% of the Company’s net asset value as of the year ended December 31, 2020 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 14, 2021, if any, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of ba nkruptcy. As of and for the three months ended June 30, 2024, 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 SOFR 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 bore interest at a floating rate equal to the three-month SOFR SOFR th Street incurred certain customary costs and expenses in connection with the JPM Second Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM Second Amendment. On May 14, 2024 and June 17, 2024, 34th Street entered into a Third Amendment and a Fourth Amendment, respectively, to the Third Amended JPM Credit Agreement with JPM. Under these amendments, the reinvestment period was extended from May 15, 2024 to June 17, 2024 and from June 17, 2024 to July 15, 2024, respectively, as a bridge to the parties entering into a broader amendment to the Third Amended JPM Credit Facility. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the Third Amendment or the Fourth 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, 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 that has not been borrowed through July 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, 34th Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities. As of and for the three months ended June 30, 2024, 34th Street was in compliance with all covenants and reporting requirements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2023 and for the year then ended included in the Company’s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2024.
Consolidation	The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2023 and the consolidated statements of operations, shareholders' equity, and cash flows for the year ended December 31, 2023 are derived from the 2023 audited consolidated financial statements and include the accounts of the Company’s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interest in CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company’s investment in CION/EagleTree.
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 has adopted this guidance and concluded that it did not have a material impact 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. In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures , or ASU 2023-09, which establishes new income tax disclosure requirements in addition to modifying and eliminating certain existing requirements. Under this new guidance, entities must consistently categorize and provide greater disaggregation of information in the rate reconciliation and must also further disaggregate income taxes paid. ASU 2023-09 is effective for annual periods beginning after December 15, 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. Three of the Company’s wholly-owned consolidated subsidiaries, CIC Holdco, LLC, 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 June 30, 2024 or December 31, 2023. Book/tax differences relating to permanent differences are reclassified among the Company’s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5). Uncertainty in Income Taxes The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is “more likely than not” to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein. The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2020, 2021 and 2022.
Use of Estimates	The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may materially differ from those estimates.
Valuation of Portfolio Investments	The fair value of the Company’s investments is determined quarterly in good faith by the Company’s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure , or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company’s board of directors has designated CIM as the Company’s “valuation designee.” The Company’s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy: Level 1 - Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date. Level 2 - Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3 - Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned. A portion of the Company’s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value. Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment’s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment. Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses: i. Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics. ii. Valuations implied by third-party investments in the applicable portfolio companies. iii. A benchmarking analysis to compare implied fair value and leverage to comparable market investments. iv. Discounted cash flow analysis, including a terminal value or exit multiple. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company’s equity and debt investments where a market price is not readily available: • the size and scope of a portfolio company and its specific strengths and weaknesses; • prevailing interest rates for like securities; • expected volatility in future interest rates; • leverage; • call features, put features, fees and other relevant terms of the debt; • the borrower’s ability to adequately service its debt; • the fair market value of the portfolio company in relation to the face amount of its outstanding debt; • the quality of collateral securing the Company’s debt investments; • multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in some cases, book value or liquidation value; and • other factors deemed applicable. All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company’s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change. When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM’s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM’s management team with final approval from the board of directors or its designee. Consistent with the Company’s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company’s investments are trading, in determining fair value. The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM’s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company’s valuation process. As a practical expedient, the Company uses net asset value, or NAV, as the fair value for its equity investment in CION/EagleTree. CION/EagleTree records its underlying investments at fair value on a quarterly basis in accordance with ASC 820.
Revenue Recognition	Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income. The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of June 30, 2024 and December 31, 2023. 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 (Decrease) in Net Assets per Share	Net increase (decrease) 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)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Stockholders Equity	The following table summarizes transactions with respect to shares of the Company’s outstanding common stock during the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Six Months Ended Year Ended 2024 2023 2023 Shares Amount Shares Amount Shares Amount Gross shares/proceeds from the offering — $ — — $ — — $ — Reinvestment of distributions — — — — — — Total gross shares/proceeds — — — — — — Share repurchase program (659,013) (7,341) (666,657) (6,818) (1,114,848) (11,518) Net shares/amounts for share transactions (659,013) $ (7,341) (666,657) $ (6,818) (1,114,848) $ (11,518) The following table summarizes the share repurchases completed during the year ended December 31, 2023 and the six months ended June 30, 2024: 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) 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 10.31 114,698 37,784 July 1 to July 31, 2023 54,048 10.74 54,048 37,205 August 1 to August 31, 2023 18,518 10.96 18,518 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 2024 January 1 to January 31, 2024 125,304 $11.14 125,304 $ 31,700 February 1 to February 29, 2024 165,876 10.97 165,876 29,883 March 1 to March 31, 2024 132,851 10.95 132,851 28,431 April 1 to April 30, 2024 168,002 11.14 168,002 26,564 May 1 to May 31, 2024 27,449 11.67 27,449 26,244 June 1 to June 30, 2024 39,531 12.14 39,531 25,765 Total for the six months ended June 30, 2024 659,013 659,013 (1) Amounts do not include any commissions paid to Wells Fargo on shares repurchased.

Transactions with Related Par_2

Transactions with Related Parties (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	For the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows: Three Months Ended Six Months Ended Year Ended December 31, Entity Capacity Description 2024 2023 2024 2023 2023 CIM Investment adviser Management fees(1) $ 6,841 $ 6,546 $ 13,705 $ 13,222 $ 26,856 CIM Investment adviser Incentive fees(1) 4,871 4,965 11,785 11,300 22,277 CIM Administrative services provider Administrative services expense(1) 1,246 910 2,338 1,747 3,971 $ 12,958 $ 12,421 $ 27,828 $ 26,269 $ 53,104 (1) Amounts charged directly to operations.

Distributions (Tables)

Distributions (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Dividends Declared	The following table presents distributions per share that were declared during the year ended December 31, 2023 and the six months ended June 30, 2024: Distributions Three Months Ended Per Share Amount 2023 March 31, 2023 (one record date) $ 0.34 $ 18,687 June 30, 2023 (one record date) 0.34 18,614 September 30, 2023 (two record dates) 0.39 21,276 December 31, 2023 (three record dates) 0.54 29,290 Total distributions for the year ended December 31, 2023 $ 1.61 $ 87,867 2024 March 31, 2024 (one record date) $ 0.34 $ 18,279 June 30, 2024 (two record dates) 0.41 21,960 Total distributions for the six months ended June 30, 2024 $ 0.75 $ 40,239
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 year ended December 31, 2023 and the six months ended June 30, 2024 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 of 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) 2024 January 1 to January 31, 2024 92,108 $ 11.05 92,108 (1) February 1 to February 29, 2024 — — — — March 1 to March 31, 2024 170,571 11.09 170,571 (1) April 1 to April 30, 2024 — — — — May 1 to May 31, 2024 — — — — June 1 to June 30, 2024 135,440 12.44 135,440 (1) Total for the six months ended June 30, 2024 398,119 $ 11.54 398,119 (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 six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Six Months Ended Year Ended 2024 2023 2023 Source of Distribution Per Share Amount Percentage Per Share Amount Percentage Per Share Amount Percentage Net investment income $ 0.75 $ 40,239 100.0 % $ 0.68 $ 37,301 100.0 % $ 1.61 $ 87,867 100.0 % Total distributions $ 0.75 $ 40,239 100.0 % $ 0.68 $ 37,301 100.0 % $ 1.61 $ 87,867 100.0 %
Schedule of Investment Income, Accumulated Earnings (Loss)	The tax components of accumulated earnings or losses for the current year will be determined at year end. As of December 31, 2023, the components of accumulated losses on a tax basis were as follows: December 31, 2023 Undistributed ordinary income $ 6,562 Other accumulated losses(1) (84,271) Net unrealized depreciation on investments (74,433) Total accumulated losses $ (152,142) (1) Includes short term capital loss carryforwards of $0 and long term capital loss carryforwards of $82,541.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of June 30, 2024 and December 31, 2023 at amortized cost and fair value was as follows: June 30, 2024 December 31, 2023 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,576,712 $ 1,536,753 84.3 % $ 1,604,111 $ 1,565,171 85.0 % Senior secured second lien debt 16,400 15,050 0.8 % 41,280 29,111 1.6 % Collateralized securities and structured products - equity 1,024 770 0.1 % 2,362 1,096 0.1 % Unsecured debt 24,314 5,493 0.3 % 31,693 12,874 0.7 % Equity 222,589 264,897 14.5 % 182,738 232,572 12.6 % Subtotal/total percentage 1,841,039 1,822,963 100.0 % 1,862,184 1,840,824 100.0 % Short term investments(2) 83,162 83,162 113,446 113,446 Total investments $ 1,924,201 $ 1,906,125 $ 1,975,630 $ 1,954,270 (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 June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 287,205 15.8 % $ 282,237 15.3 % Healthcare & Pharmaceuticals 227,730 12.5 % 238,624 13.0 % Retail 142,634 7.8 % 135,000 7.3 % Media: Diversified & Production 132,808 7.3 % 135,037 7.3 % Services: Consumer 108,195 5.9 % 107,195 5.8 % Media: Advertising, Printing & Publishing 102,556 5.6 % 116,100 6.3 % Energy: Oil & Gas 100,833 5.5 % 104,893 5.7 % Consumer Goods: Durable 96,079 5.3 % 59,955 3.3 % Beverage, Food & Tobacco 92,690 5.1 % 68,780 3.7 % Construction & Building 83,483 4.6 % 104,727 5.7 % Banking, Finance, Insurance & Real Estate 59,723 3.3 % 52,272 2.8 % Diversified Financials 56,346 3.1 % 85,733 4.7 % Hotel, Gaming & Leisure 49,870 2.7 % 50,906 2.8 % Consumer Goods: Non-Durable 44,763 2.5 % 42,381 2.3 % Capital Equipment 44,041 2.4 % 49,571 2.7 % Chemicals, Plastics & Rubber 42,762 2.3 % 82,597 4.5 % Automotive 29,851 1.6 % 12,403 0.7 % Environmental Industries 27,483 1.5 % 15,336 0.8 % Containers, Packaging & Glass 18,786 1.0 % 18,480 1.0 % High Tech Industries 17,919 1.0 % 22,671 1.2 % Telecommunications 17,504 1.0 % 17,768 1.0 % Metals & Mining 15,872 0.9 % 13,957 0.8 % Aerospace & Defense 12,000 0.7 % 12,000 0.6 % Transportation: Cargo 11,830 0.6 % 12,201 0.7 % Subtotal/total percentage 1,822,963 100.0 % 1,840,824 100.0 % Short term investments 83,162 113,446 Total investments $ 1,906,125 $ 1,954,270 June 30, 2024 December 31, 2023 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,789,047 98.1 % $ 1,812,416 98.4 % Canada 32,179 1.8 % 26,350 1.4 % Bermuda 967 0.1 % 962 0.1 % Cayman Islands 770 — 1,096 0.1 % Subtotal/total percentage 1,822,963 100.0 % 1,840,824 100.0 % Short term investments 83,162 113,446 Total investments $ 1,906,125 $ 1,954,270 (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 June 30, 2024: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(e) S+900, 1.00% SOFR Floor 5/31/2025 Services: Business $ 1,200 $ 1,176 $ 1,209 Community Tree Service, LLC(f) S+1100, 1.00% SOFR Floor 6/17/2027 Construction & Building 464 464 461 Total Senior Secured First Lien Debt 1,640 1,670 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 9,488 9,753 Total Collateralized Securities and Structured Products - Equity 9,488 9,753 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 2,895 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 332 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — — 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 10,855 11,351 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 614,367 Units 21,759 19,783 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,382 11,482 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 537 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units — 180 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 297 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 300 483 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 12,171 Units 2,000 168 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 49,982 47,508 Short Term Investments(g) First American Treasury Obligations Fund, Class Z Shares 5.17%(h) 2,106 2,106 Total Short Term Investments 2,106 2,106 TOTAL INVESTMENTS $ 63,216 $ 61,037 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of June 30, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2024. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of June 30, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to June 30, 2024. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%. f. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. g. 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. h. 7-day effective yield as of June 30, 2024. 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(g) 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 includes selected balance sheet information for CION/EagleTree as of June 30, 2024 and December 31, 2023: Selected Balance Sheet Information: June 30, 2024 December 31, 2023 Investments, at fair value (amortized cost of $63,216 and $85,655, respectively) $ 61,037 $ 93,350 Cash and other assets 46 14 Dividend receivable on investments 417 414 Interest receivable on investments 250 287 Total assets $ 61,750 $ 94,065 Senior secured notes (net of unamortized debt issuance costs of $59 and $70, respectively) $ 40,944 $ 64,432 Other liabilities 134 166 Total liabilities 41,078 64,598 Members' capital 20,672 29,467 Total liabilities and members' capital $ 61,750 $ 94,065 The following table includes selected statement of operations information for CION/EagleTree for the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023: Three Months Ended Six Months Ended Year Ended Selected Statement of Operations Information: 2024 2023 2024 2023 2023 Total investment income $ 1,143 $ 1,468 $ 2,445 $ 3,063 $ 6,230 Total expenses 2,173 2,566 4,691 5,258 10,213 Net realized gain (loss) on investments 3,325 — 3,325 176 (2,083) Net change in unrealized (depreciation) appreciation on investments (4,291) 409 (9,874) 446 4,338 Net decrease in net assets $ (1,996) $ (689) $ (8,795) $ (1,573) $ (1,728)

Joint Venture (Tables)

Joint Venture (Tables)	6 Months Ended
	Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio as of June 30, 2024 and December 31, 2023 at amortized cost and fair value was as follows: June 30, 2024 December 31, 2023 Cost(1) Fair Percentage of Cost(1) Fair Percentage of Senior secured first lien debt $ 1,576,712 $ 1,536,753 84.3 % $ 1,604,111 $ 1,565,171 85.0 % Senior secured second lien debt 16,400 15,050 0.8 % 41,280 29,111 1.6 % Collateralized securities and structured products - equity 1,024 770 0.1 % 2,362 1,096 0.1 % Unsecured debt 24,314 5,493 0.3 % 31,693 12,874 0.7 % Equity 222,589 264,897 14.5 % 182,738 232,572 12.6 % Subtotal/total percentage 1,841,039 1,822,963 100.0 % 1,862,184 1,840,824 100.0 % Short term investments(2) 83,162 83,162 113,446 113,446 Total investments $ 1,924,201 $ 1,906,125 $ 1,975,630 $ 1,954,270 (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 June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Industry Classification Investments at Percentage of Investments at Percentage of Services: Business $ 287,205 15.8 % $ 282,237 15.3 % Healthcare & Pharmaceuticals 227,730 12.5 % 238,624 13.0 % Retail 142,634 7.8 % 135,000 7.3 % Media: Diversified & Production 132,808 7.3 % 135,037 7.3 % Services: Consumer 108,195 5.9 % 107,195 5.8 % Media: Advertising, Printing & Publishing 102,556 5.6 % 116,100 6.3 % Energy: Oil & Gas 100,833 5.5 % 104,893 5.7 % Consumer Goods: Durable 96,079 5.3 % 59,955 3.3 % Beverage, Food & Tobacco 92,690 5.1 % 68,780 3.7 % Construction & Building 83,483 4.6 % 104,727 5.7 % Banking, Finance, Insurance & Real Estate 59,723 3.3 % 52,272 2.8 % Diversified Financials 56,346 3.1 % 85,733 4.7 % Hotel, Gaming & Leisure 49,870 2.7 % 50,906 2.8 % Consumer Goods: Non-Durable 44,763 2.5 % 42,381 2.3 % Capital Equipment 44,041 2.4 % 49,571 2.7 % Chemicals, Plastics & Rubber 42,762 2.3 % 82,597 4.5 % Automotive 29,851 1.6 % 12,403 0.7 % Environmental Industries 27,483 1.5 % 15,336 0.8 % Containers, Packaging & Glass 18,786 1.0 % 18,480 1.0 % High Tech Industries 17,919 1.0 % 22,671 1.2 % Telecommunications 17,504 1.0 % 17,768 1.0 % Metals & Mining 15,872 0.9 % 13,957 0.8 % Aerospace & Defense 12,000 0.7 % 12,000 0.6 % Transportation: Cargo 11,830 0.6 % 12,201 0.7 % Subtotal/total percentage 1,822,963 100.0 % 1,840,824 100.0 % Short term investments 83,162 113,446 Total investments $ 1,906,125 $ 1,954,270 June 30, 2024 December 31, 2023 Geographic Dispersion(1) Investments at Percentage of Investments at Percentage of United States $ 1,789,047 98.1 % $ 1,812,416 98.4 % Canada 32,179 1.8 % 26,350 1.4 % Bermuda 967 0.1 % 962 0.1 % Cayman Islands 770 — 1,096 0.1 % Subtotal/total percentage 1,822,963 100.0 % 1,840,824 100.0 % Short term investments 83,162 113,446 Total investments $ 1,906,125 $ 1,954,270 (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 June 30, 2024: Portfolio Company Interest(a) Maturity Industry Principal/ Cost(b) Fair Senior Secured First Lien Debt Berlitz Holdings, Inc.(e) S+900, 1.00% SOFR Floor 5/31/2025 Services: Business $ 1,200 $ 1,176 $ 1,209 Community Tree Service, LLC(f) S+1100, 1.00% SOFR Floor 6/17/2027 Construction & Building 464 464 461 Total Senior Secured First Lien Debt 1,640 1,670 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 9,488 9,753 Total Collateralized Securities and Structured Products - Equity 9,488 9,753 Equity American Clinical Solutions LLC, Class A Membership Interests(d) Healthcare & Pharmaceuticals 6,030,384 Units 5,200 2,895 Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d) Media: Diversified & Production 1,469 Units 486 332 Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d) Media: Diversified & Production 255 Units — — 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 10,855 11,351 Carestream Health Holdings, Inc., Common Stock(d) Healthcare & Pharmaceuticals 614,367 Units 21,759 19,783 CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend Healthcare & Pharmaceuticals 2,727,273 Units 8,382 11,482 CTS Ultimate Holdings LLC, Class A Preferred Units(d) Construction & Building 3,578,701 Units 1,000 537 Dayton HoldCo, LLC, Membership Units(d) Construction & Building 37,264 Units — 180 HDNet Holdco LLC, Preferred Unit Call Option(d) Media: Diversified & Production 1 Unit — 297 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 300 483 Skillsoft Corp., Class A Common Stock(d) High Tech Industries 12,171 Units 2,000 168 Spinal USA, Inc. / Precision Medical Inc., Warrants(d) Healthcare & Pharmaceuticals 20,667,324 Units — — Total Equity 49,982 47,508 Short Term Investments(g) First American Treasury Obligations Fund, Class Z Shares 5.17%(h) 2,106 2,106 Total Short Term Investments 2,106 2,106 TOTAL INVESTMENTS $ 63,216 $ 61,037 a. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of June 30, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2024. The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of June 30, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to June 30, 2024. b. Represents amortized cost for debt securities and cost for equity investments. c. The CLO subordinated notes are considered equity positions in the CLO vehicles and are not rated. Equity investments are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities less contractual payments to debt holders and expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized. d. Non-income producing security. e. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%. f. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. g. 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. h. 7-day effective yield as of June 30, 2024. 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(g) 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 includes selected balance sheet information for CION/EagleTree as of June 30, 2024 and December 31, 2023: Selected Balance Sheet Information: June 30, 2024 December 31, 2023 Investments, at fair value (amortized cost of $63,216 and $85,655, respectively) $ 61,037 $ 93,350 Cash and other assets 46 14 Dividend receivable on investments 417 414 Interest receivable on investments 250 287 Total assets $ 61,750 $ 94,065 Senior secured notes (net of unamortized debt issuance costs of $59 and $70, respectively) $ 40,944 $ 64,432 Other liabilities 134 166 Total liabilities 41,078 64,598 Members' capital 20,672 29,467 Total liabilities and members' capital $ 61,750 $ 94,065 The following table includes selected statement of operations information for CION/EagleTree for the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023: Three Months Ended Six Months Ended Year Ended Selected Statement of Operations Information: 2024 2023 2024 2023 2023 Total investment income $ 1,143 $ 1,468 $ 2,445 $ 3,063 $ 6,230 Total expenses 2,173 2,566 4,691 5,258 10,213 Net realized gain (loss) on investments 3,325 — 3,325 176 (2,083) Net change in unrealized (depreciation) appreciation on investments (4,291) 409 (9,874) 446 4,338 Net decrease in net assets $ (1,996) $ (689) $ (8,795) $ (1,573) $ (1,728)

Financing Arrangements (Tables)

Financing Arrangements (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt	The following table presents summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2024: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility(1) Term Loan Credit Facility SOFR $ 550,000 $ 125,000 May 15, 2025 2026 Notes(2) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR 100,000 50,000 November 19, 2024 Series A Notes(3) Israel Public Bond Offering SOFR 114,844 — August 31, 2026 2027 Notes Note Purchase Agreement SOFR 100,000 — November 8, 2027 2022 More Term Loan Term Loan Facility Agreement SOFR 50,000 — April 27, 2027 2021 More Term Loan(4) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 1,069,844 $ 175,000 (1) As described in Note 14, on July 15, 2024, 34th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM. (2) As of June 30, 2024, 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 June 30, 2024. (3) As of June 30, 2024, the fair value of the Series A Notes was $120,573, 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 June 30, 2024. (4) As of June 30, 2024, 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 June 30, 2024. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Third Amended JPM Credit Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 11,824 $ 12,385 $ 23,781 $ 24,375 $ 50,223 Amortization of deferred financing costs 496 532 990 1,096 2,097 Non-usage fee 316 189 632 360 808 Total interest expense $ 12,636 $ 13,106 $ 25,403 $ 25,831 $ 53,128 Weighted average interest rate(1) 8.77 % 8.30 % 8.78 % 8.16 % 8.45 % Average borrowings $ 550,000 $ 600,000 $ 550,000 $ 603,315 $ 595,342 (1) Includes the stated interest expense and non-usage fee on the unused portion of the Third Amended JPM Credit Facility and is annualized for periods covering less than one year. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 Stated interest expense $ 1,406 $ 1,406 $ 2,812 $ 2,812 $ 5,625 Amortization of deferred financing costs 133 133 266 264 533 Total interest expense $ 1,539 $ 1,539 $ 3,078 $ 3,076 $ 6,158 Weighted average interest rate(1) 4.50 % 4.50 % 4.50 % 4.50 % 4.50 % Average borrowings $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 (1) Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 2,155 $ 2,162 $ 4,774 $ 4,966 $ 10,297 Non-usage fee 95 89 149 112 239 Total interest expense $ 2,250 $ 2,251 $ 4,923 $ 5,078 $ 10,536 Weighted average interest rate(1) 8.90 % 8.62 % 8.80 % 8.39 % 8.76 % Average borrowings $ 100,000 $ 103,297 $ 110,632 $ 120,373 $ 118,610 (1) Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year. For the three months ended June 30, 2024 and 2023, for the six months ended June 30, 2024, for the period from February 28, 2023 through June 30, 2023 and 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: Three Months Ended Six Months Ended For the Period From February 28, 2023 Through June 30, 2023 For the Period From February 28, 2023 Through 2024 2023 Stated interest expense $ 2,671 $ 1,781 $ 5,313 $ 2,399 $ 6,886 Amortization of deferred financing costs 398 212 795 290 887 Total interest expense $ 3,069 $ 1,993 $ 6,108 $ 2,689 $ 7,773 Weighted average interest rate(1) 9.13 % 8.73 % 9.12 % 8.73 % 8.98 % Average borrowings $ 114,844 $ 80,712 $ 114,844 $ 80,712 $ 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 three and six months ended June 30, 2024 and 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: Three Months Ended Six Months Ended For the Period From November 8, 2023 Through Stated interest expense $ 2,544 $ 5,088 $ 1,495 Amortization of deferred financing costs 106 213 63 Total interest expense $ 2,650 $ 5,301 $ 1,558 Weighted average interest rate(1) 10.07 % 10.07 % 9.97 % Average borrowings $ 100,000 $ 100,000 $ 100,000 (1) Includes the stated interest expense on the 2027 Notes and is annualized for periods covering less than one year. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023 , the components of interest expense, average borrowings, and weighted average interest rate for the 2022 More Term Loan were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 1,112 $ 1,061 $ 2,228 $ 2,073 $ 4,328 Amortization of deferred financing costs 51 51 102 102 205 Total interest expense $ 1,163 $ 1,112 $ 2,330 $ 2,175 $ 4,533 Weighted average interest rate(1) 8.80 % 8.40 % 8.81 % 8.25 % 8.54 % Average borrowings $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 (1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year. For the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 395 $ 394 $ 789 $ 784 $ 1,582 Amortization of deferred financing costs 71 72 143 143 288 Total interest expense $ 466 $ 466 $ 932 $ 927 $ 1,870 Weighted average interest rate(1) 5.20 % 5.20 % 5.20 % 5.20 % 5.20 % Average borrowings $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 (1) Includes the stated interest expense on the 2021 More Term Loan and is annualized for periods covering less than one year.
Long Term Debt	Financing Arrangements The following table presents summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2024: Financing Arrangement Type of Financing Arrangement Rate Amount Outstanding Amount Available Maturity Date JPM Credit Facility(1) Term Loan Credit Facility SOFR $ 550,000 $ 125,000 May 15, 2025 2026 Notes(2) Note Purchase Agreement 4.50% 125,000 — February 11, 2026 UBS Facility Repurchase Agreement SOFR 100,000 50,000 November 19, 2024 Series A Notes(3) Israel Public Bond Offering SOFR 114,844 — August 31, 2026 2027 Notes Note Purchase Agreement SOFR 100,000 — November 8, 2027 2022 More Term Loan Term Loan Facility Agreement SOFR 50,000 — April 27, 2027 2021 More Term Loan(4) Term Loan Facility Agreement 5.20% 30,000 — September 30, 2024 $ 1,069,844 $ 175,000 (1) As described in Note 14, on July 15, 2024, 34th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM. (2) As of June 30, 2024, 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 June 30, 2024. (3) As of June 30, 2024, the fair value of the Series A Notes was $120,573, 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 June 30, 2024. (4) As of June 30, 2024, 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 June 30, 2024. 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 could have been funded as a revolving credit facility, subject to conditions described in the Second Amended JPM Credit Facility, during the reinvestment period. Under the Second Amended JPM Credit Facility, the reinvestment period was extended until May 15, 2022 and the maturity date was extended to May 15, 2023. Advances under the Second Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.25% per year. On February 26, 2021, 34th Street amended and restated the Second Amended JPM Credit Facility, or the Third Amended JPM Credit Facility, with JPM. Under the Third Amended JPM Credit Facility, the aggregate principal amount available for borrowings was reduced from $700,000 to $575,000, subject to conditions described in the Third Amended JPM Credit Facility. In addition, under the Third Amended JPM Credit Facility, the reinvestment period was extended from May 15, 2022 to May 15, 2023 and the maturity date was extended from May 15, 2023 to May 15, 2024. Advances under the Third Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% per year. 34th Street incurred certain customary costs and expenses in connection with the Third Amended JPM Credit Facility. No other material terms of the Second Amended JPM Credit Facility were revised in connection with the Third Amended JPM Credit Facility. On March 28, 2022, 34th Street entered into a First Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM First Amendment. Under the JPM First Amendment, the aggregate principal amount available for borrowings was increased from $575,000 to $675,000, subject to conditions described in the JPM First Amendment. Additional advances of up to $100,000 under the JPM First Amendment bore interest at a floating rate equal to the three-month SOFR SOFR 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 bore interest at a floating rate equal to the three-month SOFR SOFR th Street incurred certain customary costs and expenses in connection with the JPM Second Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM Second Amendment. On May 14, 2024 and June 17, 2024, 34th Street entered into a Third Amendment and a Fourth Amendment, respectively, to the Third Amended JPM Credit Agreement with JPM. Under these amendments, the reinvestment period was extended from May 15, 2024 to June 17, 2024 and from June 17, 2024 to July 15, 2024, respectively, as a bridge to the parties entering into a broader amendment to the Third Amended JPM Credit Facility. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the Third Amendment or the Fourth 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, 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 that has not been borrowed through July 14, 2024. The non-usage fees, if any, are payable quarterly in arrears. As described in Note 14, on July 15, 2024, 34 th Street entered into a Fifth Amendment to the Third Amended JPM Credit Agreement with JPM. As of June 30, 2024 and December 31, 2023, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility was $550,000. The carrying amount outstanding under the Third Amended JPM Credit Facility 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 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 are non-recourse to the Company, and the Company’s exposure under the Third Amended JPM Credit Facility is limited to the value of the Company’s investment in 34th Street. In connection with the Third Amended JPM Credit Facility, 34th Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities. As of and for the three months ended June 30, 2024, 34th Street was in compliance with all covenants and reporting requirements. Through June 30, 2024, 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, which is included in the Company’s consolidated balance sheet as of June 30, 2024 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility. At June 30, 2024, the unamortized portion of the debt issuance costs was $1,735. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Third Amended JPM Credit Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 11,824 $ 12,385 $ 23,781 $ 24,375 $ 50,223 Amortization of deferred financing costs 496 532 990 1,096 2,097 Non-usage fee 316 189 632 360 808 Total interest expense $ 12,636 $ 13,106 $ 25,403 $ 25,831 $ 53,128 Weighted average interest rate(1) 8.77 % 8.30 % 8.78 % 8.16 % 8.45 % Average borrowings $ 550,000 $ 600,000 $ 550,000 $ 603,315 $ 595,342 (1) Includes the stated interest expense and non-usage fee on the unused portion of 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 three months ended June 30, 2024, 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 June 30, 2024, the aggregate principal amount of 2026 Notes outstanding was $125,000. Through June 30, 2024, 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 June 30, 2024 and will amortize to interest expense over the term of the 2026 Notes. At June 30, 2024, the unamortized portion of the debt issuance costs was $863. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2026 Notes were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 Stated interest expense $ 1,406 $ 1,406 $ 2,812 $ 2,812 $ 5,625 Amortization of deferred financing costs 133 133 266 264 533 Total interest expense $ 1,539 $ 1,539 $ 3,078 $ 3,076 $ 6,158 Weighted average interest rate(1) 4.50 % 4.50 % 4.50 % 4.50 % 4.50 % Average borrowings $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 (1) Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year. UBS Facility On May 19, 2017, the Company, through two newly-formed, wholly-owned, special-purpose financing subsidiaries, entered into a financing arrangement with UBS pursuant to which up to $125,000 was made available to the Company. Pursuant to the financing arrangement, assets in the Company's portfolio may be contributed from time to time to Murray Hill Funding II through Murray Hill Funding, LLC, or Murray Hill Funding, each a newly-formed, wholly-owned, special-purpose financing subsidiary of the Company. On May 19, 2017, the Company contributed assets to Murray Hill Funding II. The assets held by Murray Hill Funding II secure the obligations of Murray Hill Funding II under Class A-1 Notes, or the Notes, issued by Murray Hill Funding II. Pursuant to an Indenture, dated May 19, 2017, between Murray Hill Funding II and U.S. Bank National Association, or U.S. Bank, as trustee, or the Indenture, the aggregate principal amount of Notes that may be issued by Murray Hill Funding II from time to time was $192,308. Murray Hill Funding purchased the Notes issued by Murray Hill Funding II at a purchase price equal to their par value. Murray Hill Funding makes capital contributions to Murray Hill Funding II to, among other things, maintain the value of the portfolio of assets held by Murray Hill Funding II. Principal on the Notes will be due and payable on the stated maturity date of May 19, 2027. Pursuant to the Indenture, Murray Hill Funding II made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar transactions. The Indenture contains events of default customary for similar transactions, including, without limitation: (a) the failure to make principal payments on the Notes at their stated maturity or any earlier redemption date or to make interest payments on the Notes and such failure is not cured within three business days; (b) the failure to disburse amounts in accordance with the priority of payments and such failure is not cured within three business days; and (c) the occurrence of certain bankruptcy and insolvency events with respect to Murray Hill Funding II or Murray Hill Funding. As of and for the three months ended June 30, 2024, 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 On July 1, 2021, December 14, 2021, April 19, 2022 and August 16, 2023, UBS purchased Class A-R Notes held by Murray Hill Funding for an aggregate purchase price equal to 100% of the principal amount of Class A-R Notes purchased, which was $21,000, $25,000, $17,500 and $22,500, respectively. On August 20, 2021, March 7, 2023 and April 14, 2023, Murray Hill Funding repurchased Class A-R Notes from UBS in the aggregate principal amount of $21,000, $17,500 and $25,000, respectively, for an aggregate repurchase price of $21,000, $17,500 and $25,000, respectively, which was then repaid by Murray Hill Funding II. The repurchase of the Class A-R Notes on August 20, 2021, March 7, 2023 and April 14, 2023 resulted in repayments of $21,000, $17,500 and $25,000, respectively, of the outstanding amount of borrowings under the Amended UBS Facility. UBS may require Murray Hill Funding to post cash collateral if, without limitation, the sum of the market value of the portfolio of assets and the cash and eligible investments held by Murray Hill Funding II, together with any posted cash collateral, is less than the required margin amount under the Amended UBS Facility; provided, however, that Murray Hill Funding will not be required to post cash collateral with UBS until such market value has declined at least 10% from the initial market value of the portfolio assets. The Company has no contractual obligation to post any such cash collateral or to make any payments to UBS on behalf of Murray Hill Funding. The Company may, but is not obligated to, increase its investment in Murray Hill Funding for the purpose of funding any cash collateral or payment obligations for which Murray Hill Funding becomes obligated in connection with the Amended UBS Facility. The Company’s exposure under the Amended UBS Facility is limited to the value of the Company’s investment in Murray Hill Funding. Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended June 30, 2024, 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 June 30, 2024, all upfront fees and other expenses were fully amortized. As of June 30, 2024, Notes in the aggregate principal amount of $100,000 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 $100,000. 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 June 30, 2024, the amount due at maturity under the Amended UBS Facility was $100,000. 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 June 30, 2024, the fair value of assets held by Murray Hill Funding II was $227,279. For the three and six months ended June 30, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Stated interest expense $ 2,155 $ 2,162 $ 4,774 $ 4,966 $ 10,297 Non-usage fee 95 89 149 112 239 Total interest expense $ 2,250 $ 2,251 $ 4,923 $ 5,078 $ 10,536 Weighted average interest rate(1) 8.90 % 8.62 % 8.80 % 8.39 % 8.76 % Average borrowings $ 100,000 $ 103,297 $ 110,632 $ 120,373 $ 118,610 (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 The Deed of Trust contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders’ equity of $525 million, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00. In addition, the Deed of Trust contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under the Company’s other indebtedness in an outstanding aggregate principal amount of at least $50,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended June 30, 2024, 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 have the same terms and conditions as, the existing Series A Notes that were issued by the Company on February 28, 2023. After the deduction of fees and other offering expenses, the Company received net proceeds of $32,317, which the Company used to make investments in portfolio companies in accordance with its investment objectives and for working capital and general corporate purposes. The Additional Series A Notes are rated A1.il by Midroog Ltd., an affiliate of Moody’s, and commenced trading on the TASE on October 10, 2023. Through June 30, 2024 , the Company incurred d ebt issuance costs of $5,1

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, according to the fair value hierarchy: June 30, 2024(1) December 31, 2023(2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Senior secured first lien debt $ — $ — $ 1,536,753 $ 1,536,753 $ — $ — $ 1,565,171 $ 1,565,171 Senior secured second lien debt — — 15,050 15,050 — — 29,111 29,111 Collateralized securities and structured products - equity — — 770 770 — — 1,096 1,096 Unsecured debt — — 5,493 5,493 — — 12,874 12,874 Equity 1,572 — 245,634 247,206 1,624 — 205,909 207,533 Short term investments 83,162 — — 83,162 113,446 — — 113,446 Total Investments $ 84,734 $ — $ 1,803,700 $ 1,888,434 $ 115,070 $ — $ 1,814,161 $ 1,929,231 (1) Excludes the Company's $17,691 investment in CION/EagleTree, which is measured at NAV. (2) Excludes the Company's $25,039 investment in CION/EagleTree, which is measured at NAV.
Schedule of Changes in Level 3 Portfolio Investments	The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and six months ended June 30, 2024 and 2023: Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, March 31, 2024 $ 1,465,051 $ 28,460 $ 1,004 $ 5,506 $ 219,697 $ 1,719,718 Investments purchased(2)(3) 147,863 129 — 33 20,047 168,072 Net realized loss (18,406) — — — (1,871) (20,277) Net change in unrealized appreciation (depreciation) 13,089 (1,707) (170) (46) 10,249 21,415 Accretion of discount 961 672 — — — 1,633 Sales and principal repayments(3) (71,805) (12,504) (64) — (2,488) (86,861) Ending balance, June 30, 2024 $ 1,536,753 $ 15,050 $ 770 $ 5,493 $ 245,634 $ 1,803,700 Change in net unrealized (depreciation) appreciation on investments still held as of June 30, 2024(1) $ (167) $ (665) $ (170) $ (46) $ 12,268 $ 11,220 (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. Six Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2023 $ 1,565,171 $ 29,111 $ 1,096 $ 12,874 $ 205,909 $ 1,814,161 Investments purchased(2)(3) 275,973 189 — 1,454 43,479 321,095 Net realized (loss) gain (20,417) (11,809) (1,210) — 3,423 (30,013) Net change in unrealized (depreciation) appreciation (1,019) 10,819 1,012 (2) (126) 10,684 Accretion of discount 12,534 725 — 39 — 13,298 Sales and principal repayments(3) (295,489) (13,985) (128) (8,872) (7,051) (325,525) Ending balance, June 30, 2024 $ 1,536,753 $ 15,050 $ 770 $ 5,493 $ 245,634 $ 1,803,700 Change in net unrealized (depreciation) appreciation on investments still held as of June 30, 2024(1) $ (3,988) $ (975) $ (186) $ (96) $ 2,813 $ (2,432) (1) Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. (2) Investments purchased includes PIK interest. (3) Includes non-cash restructured securities. Three Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, March 31, 2023 $ 1,472,453 $ 38,997 $ 1,133 $ 15,517 $ 100,958 $ 1,629,058 Investments purchased(2)(3) 77,961 — — 4,200 29,396 111,557 Net realized loss (13,163) — — — (5,765) (18,928) Net change in unrealized appreciation (depreciation) 16,708 496 9 (2,420) 9,136 23,929 Accretion of discount 2,541 56 — 4 — 2,601 Sales and principal repayments(3) (87,870) (5) (96) — — (87,971) Ending balance, June 30, 2023 $ 1,468,630 $ 39,544 $ 1,046 $ 17,301 $ 133,725 $ 1,660,246 Change in net unrealized appreciation (depreciation) on investments still held as of June 30, 2023(1) $ 5,280 $ 496 $ 9 $ (2,420) $ 3,367 $ 6,732 (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. Six Months Ended Senior Secured First Lien Debt Senior Secured Second Lien Debt Collateralized Securities and Structured Products - Equity Unsecured Debt Equity Total Beginning balance, December 31, 2022 $ 1,579,512 $ 38,769 $ 1,179 $ 22,643 $ 73,951 $ 1,716,054 Investments purchased(2)(3) 118,713 — — 4,200 65,329 188,242 Net realized loss (17,674) — — — (5,779) (23,453) Net change in unrealized (depreciation) appreciation (18,686) 659 44 (9,550) 224 (27,309) Accretion of discount 6,810 125 — 8 — 6,943 Sales and principal repayments(3) (200,045) (9) (177) — — (200,231) Ending balance, June 30, 2023 $ 1,468,630 $ 39,544 $ 1,046 $ 17,301 $ 133,725 $ 1,660,246 Change in net unrealized (depreciation) appreciation on investments still held as of June 30, 2023(1) $ (22,169) $ 659 $ 44 $ (9,550) $ (15) $ (31,031) (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.
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 June 30, 2024 and December 31, 2023 were as follows: June 30, 2024 Fair Value Valuation Techniques/ Unobservable Range Weighted Average(1) Senior secured first lien debt $ 1,363,268 Discounted Cash Flow Discount Rates 9.5% — 36.5% 13.9% 95,164 Broker Quotes Broker Quotes N/A N/A 64,451 Market Comparable Approach Revenue Multiple 0.95x — 5.75x 1.99x 12,894 EBITDA Multiple 5.50x — 10.50x 6.41x 976 Other(2) Other(2) N/A N/A Senior secured second lien debt 11,486 Discounted Cash Flow Discount Rates 15.8% N/A 3,564 Market Comparable Approach EBITDA Multiple 5.63x — 6.75x 6.02x Collateralized securities and structured products - equity 770 Discounted Cash Flow Discount Rates 21.0% N/A Unsecured debt 4,136 Other(2) Other(2) N/A N/A 1,357 Discounted Cash Flow Discount Rates 12.5% N/A Equity 87,962 Market Comparable Approach Revenue Multiple 0.23x — 5.75x 0.70x 87,932 EBITDA Multiple 5.00x — 16.25x 10.69x 54,923 $ per kW $187.5 — $437.5 $403.2 7,018 Discounted Cash Flow Discount Rates 20.0% N/A 5,849 Options Pricing Model Expected Volatility 42.5% — 100.0% 50.9% 1,068 Broker Quotes Broker Quotes N/A N/A 882 Other(2) Other(2) N/A N/A Total $ 1,803,700 (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, 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.

General and Administrative Ex_2

General and Administrative Expense (Tables)	6 Months Ended
	Jun. 30, 2024
General and Administrative Expense [Abstract]
Schedule of General and Administrative Expense	General and administrative expense consisted of the following items for the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Three Months Ended Six Months Ended Year Ended December 31, 2024 2023 2024 2023 2023 Professional fees $ 455 $ 645 $ 976 $ 1,171 $ 2,178 Dues and subscriptions 97 44 532 473 800 Valuation expense 229 252 373 425 853 Director fees and expenses 177 179 348 348 696 Insurance expense 169 169 338 336 675 Accounting and administrative costs 160 158 322 324 637 Transfer agent expense 124 279 247 547 911 Printing and marketing expense 162 269 165 274 351 Other expenses 86 79 142 131 281 Total general and administrative expense $ 1,659 $ 2,074 $ 3,443 $ 4,029 $ 7,382

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Other Commitments	As of June 30, 2024 and December 31, 2023, the Company’s unfunded commitments were as follows: Unfunded Commitments June 30, 2024(1) December 31, 2023(1) David's Bridal, LLC $ 15,000 $ — Lux Credit Consultants LLC 6,353 — Rogers Mechanical Contractors, LLC 6,250 2,404 American Family Care, LLC 6,136 — Flatworld Intermediate Corp. 5,865 5,865 American Health Staffing Group, Inc. 3,333 3,333 Nova Compression, LLC 2,609 2,609 Mimeo.com, Inc. 2,500 2,500 Gold Medal Holdings, Inc. 2,498 — American Clinical Solutions LLC 2,250 250 Moss Holding Company 2,232 2,232 Tactical Air Support, Inc. 2,000 2,000 ALM Media, LLC 1,980 — Bradshaw International Parent Corp. 1,844 1,844 Fluid Control Intermediate Inc. 1,765 1,765 Sleep Opco, LLC 1,750 1,750 Thrill Holdings LLC 1,739 5,000 Instant Web, LLC 1,731 2,164 Riddell, Inc. 1,636 — HEC Purchaser Corp. 1,172 — ESP Associates, Inc. 1,118 1,316 Critical Nurse Staffing, LLC 1,000 1,000 Dermcare Management, LLC 806 671 Invincible Boat Company LLC 798 399 Cennox, Inc. 747 — BDS Solutions Intermediateco, LLC 714 1,905 Optio Rx, LLC 677 — Ironhorse Purchaser, LLC 531 347 American Teleconferencing Services, Ltd. 234 234 Anthem Sports & Entertainment Inc. 167 167 Colonnade Parent, Inc. 67 — Coyote Buyer, LLC — 2,500 MacNeill Pride Group Corp. — 2,017 OpCo Borrower, LLC — 1,042 H.W. Lochner, Inc. — 1,036 Service Compression, LLC — 419 RA Outdoors, LLC — 372 Homer City Holdings LLC — 196 HW Acquisition, LLC — 12 Total $ 77,502 $ 47,349 (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)	6 Months Ended
	Jun. 30, 2024
Fee Income [Abstract]
Schedule of Fee Income	The following table summarizes the Company’s fee income for the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Three Months Ended Six Months Ended Year Ended 2024 2023 2024 2023 2023 Capital structuring and other fees $ 1,430 $ 532 $ 3,229 $ 532 $ 4,309 Commitment fees — — 1,760 309 308 Amendment fees 912 622 1,148 3,346 6,415 Conversion fees — 477 78 477 477 Administrative agent fees — — — 30 185 Total $ 2,342 $ 1,631 $ 6,215 $ 4,694 $ 11,694

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights as of and for the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023: Six Months Ended Year Ended 2024 2023 2023 Per share data:(1) Net asset value at beginning of period $ 16.23 $ 15.98 $ 15.98 Results of operations: Net investment income 1.03 0.97 1.92 Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency(2) (0.49) (1.02) (0.18) Net increase (decrease) in net assets resulting from operations(2) 0.54 (0.05) 1.74 Shareholder distributions: Distributions from net investment income (0.75) (0.68) (1.61) Net decrease in net assets resulting from shareholders' distributions (0.75) (0.68) (1.61) Capital share transactions: Repurchases of common stock below net asset value(3) 0.06 0.06 0.12 Net increase in net assets resulting from capital share transactions 0.06 0.06 0.12 Net asset value at end of period $ 16.08 $ 15.31 $ 16.23 Shares of common stock outstanding at end of period 53,525,623 54,632,827 54,184,636 Total investment return-net asset value(4) 5.49 % 2.29 % 17.00 % Total investment return-market value(5) 14.10 % 13.66 % 34.33 % Net assets at beginning of period $ 879,563 $ 883,634 $ 883,634 Net assets at end of period $ 860,806 $ 836,364 $ 879,563 Average net assets $ 873,342 $ 858,277 $ 864,886 Ratio/Supplemental data(6): Ratio of net investment income to average net assets 6.36 % 6.21 % 12.14 % Ratio of net operating expenses to average net assets 9.09 % 8.18 % 16.88 % Portfolio turnover rate(7) 14.45 % 5.48 % 17.43 % Total amount of senior securities outstanding $ 1,069,844 $ 985,712 $ 1,092,344 Asset coverage ratio(8) 1.80 1.85 1.81 (1) The per share data for the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023 was derived by using the weighted average shares of common stock outstanding during each period. (2) The amount shown for net realized loss, net change in unrealized depreciation on investments and loss on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating market values for the portfolio. As a result, net increase (decrease) in net assets resulting from operations in this schedule may vary from the consolidated statements of operations. (3) Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023. (4) Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company’s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company’s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized. (5) Total investment return-market value for the six months ended June 30, 2024 and 2023 and the year ended December 31, 2023 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company’s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (6) Ratios are not annualized. (7) Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments. (8)

Organization and Principal Bu_2

Organization and Principal Business (Details) - USD ($) $ in Thousands	Aug. 07, 2023	Apr. 05, 2021	Dec. 17, 2012	Jul. 11, 2017
Schedule of Equity Method Investments [Line Items]
Proceeds from contributions from unaffiliated outside investors			$ 2,500
Period of amended and restated investment advisory agreement		24 months
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%
Investment Management Agreement | Related Party
Schedule of Equity Method Investments [Line Items]
Term of agreement	12 months

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) $ in Thousands			6 Months Ended
	Oct. 05, 2021	Oct. 04, 2021	Jun. 30, 2024 USD ($) subsidiary	Dec. 31, 2023 USD ($)
Accounting Policies [Abstract]
Short term investments | $			$ 83,162	$ 113,446
Number of subsidiaries elected to be treated as taxable entities | subsidiary			3
Percent of capital gains incentive fee	17.50%	20%

Share Transactions - Schedule o

Share Transactions - Schedule of Transactions With Shares of Company’s Common Stock (Details) - USD ($) $ in Thousands	1 Months Ended																		3 Months Ended						6 Months Ended		12 Months Ended	144 Months Ended
	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	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	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Jun. 30, 2024
Equity [Abstract]
Gross shares/proceeds from the offering (in shares)																									0	0	0
Gross shares/proceeds from the offering																									$ 0	$ 0	$ 0
Reinvestment of distributions (in shares)																									0	0	0
Reinvestment of distributions																									$ 0	$ 0	$ 0
Total gross shares/proceeds (in shares)																									0	0	0
Total gross shares/proceeds																									$ 0	$ 0	$ 0
Share repurchase program (in shares)	(39,531)	(27,449)	(168,002)	(132,851)	(165,876)	(125,304)	(89,013)	(45,556)	(145,599)	(95,457)	(18,518)	(54,048)	(114,698)	(86,950)	(126,980)	(93,423)	(114,733)	(129,873)		(1,114,848)					(659,013)	(666,657)	(1,114,848)	(16,743,744)
Share repurchase program																			$ (2,671)	$ (4,670)	$ (2,899)	$ (1,801)	$ (3,226)	$ (3,592)	$ (7,341)	$ (6,818)	$ (11,518)	$ (266,733)
Net shares/proceeds from share transactions (in Shares)																									(659,013)	(666,657)	(1,114,848)
Net shares/amounts for share transactions																									$ (7,341)	$ (6,818)	$ (11,518)

Share Transactions - Narrative

Share Transactions - Narrative (Details) $ / shares in Units, $ in Thousands			1 Months Ended																			3 Months Ended						6 Months Ended		12 Months Ended	144 Months Ended
	Jul. 31, 2024 shares	Sep. 15, 2023	Jul. 31, 2024 USD ($) $ / shares shares	Jun. 30, 2024 $ / shares shares	May 31, 2024 $ / shares shares	Apr. 30, 2024 $ / shares shares	Mar. 31, 2024 $ / shares shares	Feb. 29, 2024 $ / shares shares	Jan. 31, 2024 $ / shares shares	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	Jun. 30, 2024 USD ($) $ / shares shares	Mar. 31, 2024 USD ($) shares	Dec. 31, 2023 USD ($) $ / shares shares	Sep. 30, 2023 USD ($)	Jun. 30, 2023 USD ($) shares	Mar. 31, 2023 USD ($)	Jun. 30, 2024 USD ($) $ / shares shares	Jun. 30, 2023 USD ($) shares	Dec. 31, 2023 USD ($) $ / shares shares	Jun. 30, 2024 USD ($) $ / shares shares	Jun. 24, 2022 USD ($)	Oct. 05, 2021 d	Sep. 21, 2021 $ / shares shares	Sep. 20, 2021 shares	Sep. 15, 2021 USD ($)
Subsidiary, Sale of Stock [Line Items]
Sale of common stock (in shares)																															53,525,623
Repurchases of common stock | $																						$ 2,671	$ 4,670	$ 2,899	$ 1,801	$ 3,226	$ 3,592	$ 7,341	$ 6,818	$ 11,518	$ 266,733
Share repurchase program (in shares)				39,531	27,449	168,002	132,851	165,876	125,304	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873		1,114,848					659,013	666,657	1,114,848	16,743,744
Common stock repurchased retired (in shares)																												16,743,744
Sale of stock, offering period		12 months
Reverse stock splits																												0.5
Common stock, shares outstanding (in shares)				53,525,623						54,184,636						54,632,827						53,525,623		54,184,636		54,632,827		53,525,623	54,632,827	54,184,636	53,525,623			56,958,440	113,916,869
Common stock, shares issued (in shares)				53,525,623						54,184,636												53,525,623		54,184,636				53,525,623		54,184,636	53,525,623			56,958,440	113,916,869
Common stock par or stated value per share (in dollars per share) | $ / shares				$ 0.001						$ 0.001												$ 0.001		$ 0.001				$ 0.001		$ 0.001	$ 0.001			$ 0.001
Ratio of shares available for trading upon listing																																	33.33%
Ratio of shares available for trading 180 days after listing																																	66.66%
Number of days after listing, 2/3rd share availability for trading | d																																	180
Number of days after listing, entire share availability for trading | d																																	270
Stock repurchase program, authorized amount | $																																$ 60,000				$ 50,000
Stock repurchase program, additional amount authorized | $																																$ 10,000
Repurchase Price Per Share (in dollars per share) | $ / shares				$ 12.14	$ 11.67	$ 11.14	$ 10.95	$ 10.97	$ 11.14	$ 10.84	$ 10.26	$ 10.08	$ 10.65	$ 10.96	$ 10.74	$ 10.31	$ 9.34	$ 9.69	$ 10.17	$ 11.06	$ 10.58
Subsequent Event
Subsidiary, Sale of Stock [Line Items]
Common stock repurchased retired (in shares)	16,811,803
Shares Repurchased (in shares)			71,305
Share repurchase value | $			$ 881
Repurchase Price Per Share (in dollars per share) | $ / shares			$ 12.35
Public Stock Offering
Subsidiary, Sale of Stock [Line Items]
Net proceeds | $																															$ 1,126,004
Public Stock Offering - Reinvested Shareholder Distributions
Subsidiary, Sale of Stock [Line Items]
Sale of common stock (in shares)																															13,523,489
Net proceeds | $																															$ 237,451

Share Transactions - Schedule_2

Share Transactions - Schedule of Share Repurchases (Details) - USD ($)	1 Months Ended																		3 Months Ended	6 Months Ended		12 Months Ended	144 Months Ended
	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	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	Mar. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Jun. 30, 2024
Equity [Abstract]
Total Number of Shares Purchased (in shares)	39,531	27,449	168,002	132,851	165,876	125,304	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	1,114,848	659,013	666,657	1,114,848	16,743,744
Average Price Paid per Share (in dollars per share)	$ 12.14	$ 11.67	$ 11.14	$ 10.95	$ 10.97	$ 11.14	$ 10.84	$ 10.26	$ 10.08	$ 10.65	$ 10.96	$ 10.74	$ 10.31	$ 9.34	$ 9.69	$ 10.17	$ 11.06	$ 10.58
Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs (in shares)	39,531	27,449	168,002	132,851	165,876	125,304	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	1,114,848	659,013
Approximate Dollar Value of Shares That May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 25,765,000	$ 26,244,000	$ 26,564,000	$ 28,431,000	$ 29,883,000	$ 31,700,000	$ 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

Transactions with Related Par_3

Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Related party transaction, amount	$ 12,958	$ 12,421	$ 27,828	$ 26,269	$ 53,104
CIM, Management fee
Related Party Transaction [Line Items]
Related party transaction, amount	6,841	6,546	13,705	13,222	26,856
CIM, Incentive fee
Related Party Transaction [Line Items]
Related party transaction, amount	4,871	4,965	11,785	11,300	22,277
CIM, Administrative services expense
Related Party Transaction [Line Items]
Related party transaction, amount	$ 1,246	$ 910	$ 2,338	$ 1,747	$ 3,971

Transactions with Related Par_4

Transactions with Related Parties - Narrative (Details) $ in Thousands						3 Months Ended		6 Months Ended		12 Months Ended
	Aug. 07, 2023	Dec. 31, 2021	Dec. 30, 2021	Oct. 05, 2021	Aug. 10, 2021	Jun. 30, 2024 USD ($) component	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) component	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Subordinated incentive fee on income								$ 11,785	$ 11,300	$ 22,277
Accrued subordinated incentive fee on income						$ 4,871		4,871		4,615
Related party transaction, amount						$ 12,958	$ 12,421	$ 27,828	26,269	53,104
Related Party
Related Party Transaction [Line Items]
Number of components | component						2		2
Accrued subordinated incentive fee on income						$ 4,871		$ 4,871		4,615
Investment Management Agreement
Related Party Transaction [Line Items]
Related party transaction, amount								12,840		13,664
Investment Management Agreement | Related Party
Related Party Transaction [Line Items]
Term of agreement	12 months
Investment Management Agreement, Annual Base Management Fee | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate	2%			1.50%
Investment Management Agreement, Asset Coverage Ratio | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate		150%	150%	200%
Investment Management Agreement, Annual Base Management Fee Step-Down | Related Party
Related Party Transaction [Line Items]
Management and service fees, base rate				1%
Investment Management Agreement, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Management and service fees, incentive rate					1.875%
Investment Management Agreement, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Management and service fees, incentive rate					7.50%
Investment Management Agreement, Pre-Incentive Fee Up to Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					100%
Investment Management Fee, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					9.375%
Investment Management Agreement, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					20%
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Management and service fees, incentive rate					1.625%
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Management and service fees, incentive rate					6.50%
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, Up to Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					100%
Investment Management Fee, Second Amendment, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					7.879%
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate					17.50%
CIM, Incentive fee
Related Party Transaction [Line Items]
Related party transaction, amount						4,871	4,965	11,785	11,300	$ 22,277
CIM, Incentive fee | Related Party
Related Party Transaction [Line Items]
Subordinated incentive fee on income						$ 4,871	$ 4,965	$ 11,785	$ 11,300

Distributions - Schedule of Div

Distributions - Schedule of Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.41	$ 0.34	$ 0.54	$ 0.39	$ 0.34	$ 0.34	$ 0.75	$ 0.68	$ 1.61
Distributions amount	$ 21,960	$ 18,279	$ 29,290	$ 21,276	$ 18,614	$ 18,687	$ 40,239	$ 37,301	$ 87,867

Distributions - Narrative (Deta

Distributions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended						6 Months Ended		12 Months Ended
	Aug. 05, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Class of Stock [Line Items]
Distributions per share (in dollars per share)		$ 0.41	$ 0.34	$ 0.54	$ 0.39	$ 0.34	$ 0.34	$ 0.75	$ 0.68	$ 1.61
Percentage of market price								95%
Aggregate gross unrealized appreciation		$ 82,816		$ 71,010				$ 82,816		$ 71,010
Aggregate gross unrealized depreciation		167,821		145,443				167,821		145,443
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes		(85,005)		(74,433)				(85,005)		(74,433)
Aggregate cost of securities for federal income tax		$ 2,074,291		$ 2,028,711				$ 2,074,291		$ 2,028,711
Payable on September 17, 2024 | Subsequent Event
Class of Stock [Line Items]
Distributions per share (in dollars per share)	$ 0.36

Distributions - Schedule of Rep

Distributions - Schedule of Repurchases of Shares (Details) - $ / shares	1 Months Ended																		3 Months Ended	6 Months Ended		12 Months Ended	144 Months Ended
	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	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	Mar. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Jun. 30, 2024
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Purchased (in shares)	39,531	27,449	168,002	132,851	165,876	125,304	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	1,114,848	659,013	666,657	1,114,848	16,743,744
Average Price Paid per Share (in dollars per share)	$ 12.14	$ 11.67	$ 11.14	$ 10.95	$ 10.97	$ 11.14	$ 10.84	$ 10.26	$ 10.08	$ 10.65	$ 10.96	$ 10.74	$ 10.31	$ 9.34	$ 9.69	$ 10.17	$ 11.06	$ 10.58
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares)	39,531	27,449	168,002	132,851	165,876	125,304	89,013	45,556	145,599	95,457	18,518	54,048	114,698	86,950	126,980	93,423	114,733	129,873	1,114,848	659,013
DRP
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Purchased (in shares)	135,440	0	0	170,571	0	92,108	139,731	0	25,764	160,383	0	0	174,424	0	0	204,427	0	146,946		398,119		851,675
Average Price Paid per Share (in dollars per share)	$ 12.44	$ 0	$ 0	$ 11.09	$ 0	$ 11.05	$ 11.66	$ 0	$ 10.30	$ 11.10	$ 0	$ 0	$ 10.71	$ 0	$ 0	$ 9.78	$ 0	$ 11.19		$ 11.54		$ 10.79
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares)	135,440	0	0	170,571	0	92,108	139,731	0	25,764	160,383	0	0	174,424	0	0	204,427	0	146,946		398,119		851,675
Approximate Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans or Programs (in shares)	(1)	0	0	(1)	0	(1)	(1)	0	(1)	(1)	0	0	(1)	0	0	(1)	0	1		(1)		(1)

Distributions - Schedule of Com

Distributions - Schedule of Common Stock on Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Equity [Abstract]
Distributions per share (in dollars per share)	$ 0.41	$ 0.34	$ 0.54	$ 0.39	$ 0.34	$ 0.34	$ 0.75	$ 0.68	$ 1.61
Distributions amount	$ 21,960	$ 18,279	$ 29,290	$ 21,276	$ 18,614	$ 18,687	$ 40,239	$ 37,301	$ 87,867
Percentage							100%	100%	100%

Distributions - Schedule of Acc

Distributions - Schedule of Accumulated Losses On Tax Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Income Tax Examination [Line Items]
Total accumulated losses	$ (164,937)	$ (153,521)
Short term capital loss carryforwards		0
Long term capital loss carryforwards		82,541
Tax Basis
Income Tax Examination [Line Items]
Undistributed ordinary income		6,562
Other accumulated losses		(84,271)
Net unrealized depreciation on investments		(74,433)
Total accumulated losses		$ (152,142)

Investments - Schedule of Fair

Investments - Schedule of Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,924,201	[1]	$ 1,975,630	[2]
Fair Value	$ 1,906,125	[3]	$ 1,954,270	[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	$ 1,576,712	[1]	$ 1,604,111	[2]
Fair Value	$ 1,536,753	[3]	$ 1,565,171	[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	84.30%		85%
Senior secured second lien debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 16,400	[1]	$ 41,280	[2]
Fair Value	$ 15,050	[3]	$ 29,111	[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	0.80%		1.60%
Collateralized securities and structured products - equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,024		$ 2,362
Fair Value	$ 770		$ 1,096
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	$ 24,314	[1]	$ 31,693	[2]
Fair Value	$ 5,493	[3]	$ 12,874	[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	0.30%		0.70%
Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 222,589	[1]	$ 182,738	[2]
Fair Value	$ 264,897	[3]	$ 232,572	[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	14.50%		12.60%
Investments, Excluding Short-Term Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	$ 1,841,039		$ 1,862,184
Fair Value	1,822,963		1,840,824
Short term investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cost	83,162	[1]	113,446	[2]
Fair Value	$ 83,162	[3]	$ 113,446	[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	6 Months Ended		12 Months Ended
	Jun. 30, 2024		Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 1,906,125	[1]	$ 1,954,270	[2]
United States
Summary of Investment Holdings [Line Items]
Investments at Fair Value	1,789,047		1,812,416
Canada
Summary of Investment Holdings [Line Items]
Investments at Fair Value	32,179		26,350
Bermuda
Summary of Investment Holdings [Line Items]
Investments at Fair Value	967		962
Cayman Islands
Summary of Investment Holdings [Line Items]
Investments at Fair Value	770		1,096
Investments, Excluding Short-Term Investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value	1,822,963		1,840,824
Short term investments
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 83,162	[1]	$ 113,446	[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%
Investments at fair value | Geographic Concentration | United States
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	98.10%		98.40%
Investments at fair value | Geographic Concentration | Canada
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1.80%		1.40%
Investments at fair value | Geographic Concentration | Bermuda
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.10%		0.10%
Investments at fair value | Geographic Concentration | Cayman Islands
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0%		0.10%
Services: Business
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 287,205		$ 282,237
Services: Business | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	15.80%		15.30%
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 227,730		$ 238,624
Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	12.50%		13%
Retail
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 142,634		$ 135,000
Retail | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	7.80%		7.30%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 132,808		$ 135,037
Media: Diversified & Production | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	7.30%		7.30%
Services: Consumer
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 108,195		$ 107,195
Services: Consumer | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	5.90%		5.80%
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 102,556		$ 116,100
Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	5.60%		6.30%
Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 100,833		$ 104,893
Energy: Oil & Gas | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	5.50%		5.70%
Consumer Goods: Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 96,079		$ 59,955
Consumer Goods: Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	5.30%		3.30%
Beverage, Food & Tobacco
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 92,690		$ 68,780
Beverage, Food & Tobacco | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	5.10%		3.70%
Construction & Building
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 83,483		$ 104,727
Construction & Building | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	4.60%		5.70%
Banking, Finance, Insurance & Real Estate
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 59,723		$ 52,272
Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3.30%		2.80%
Diversified Financials
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 56,346		$ 85,733
Diversified Financials | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	3.10%		4.70%
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 49,870		$ 50,906
Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.70%		2.80%
Consumer Goods: Non-Durable
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 44,763		$ 42,381
Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.50%		2.30%
Capital Equipment
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 44,041		$ 49,571
Capital Equipment | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.40%		2.70%
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 42,762		$ 82,597
Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	2.30%		4.50%
Automotive
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 29,851		$ 12,403
Automotive | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1.60%		0.70%
Environmental Industries
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 27,483		$ 15,336
Environmental Industries | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1.50%		0.80%
Containers, Packaging & Glass
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 18,786		$ 18,480
Containers, Packaging & Glass | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1%		1%
High Tech Industries
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 17,919		$ 22,671
High Tech Industries | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1%		1.20%
Telecommunications
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 17,504		$ 17,768
Telecommunications | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	1%		1%
Metals & Mining
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 15,872		$ 13,957
Metals & Mining | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.90%		0.80%
Aerospace & Defense
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 12,000		$ 12,000
Aerospace & Defense | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.70%		0.60%
Transportation: Cargo
Summary of Investment Holdings [Line Items]
Investments at Fair Value	$ 11,830		$ 12,201
Transportation: Cargo | Investments at fair value | Industry Concentration
Summary of Investment Holdings [Line Items]
Percentage of Investment Portfolio	0.60%		0.70%
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted. 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	Jul. 31, 2024	Jun. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Non-accrual status, percent of fair value		1.40%	0.90%
Unfunded Commitments
Summary of Investment Holdings [Line Items]
Unfunded commitments amount		$ 77,502	$ 47,349
Unfunded Commitments | Subsequent Event
Summary of Investment Holdings [Line Items]
Unfunded commitments amount	$ 69,278

Joint Venture - Narrative (Deta

Joint Venture - Narrative (Details) $ in Thousands	Dec. 31, 2023 USD ($)	Dec. 21, 2021 USD ($) member
ET-BC | CION/EagleTree Notes
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $	$ 59,598
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $	$ 4,904
CION/EagleTree | CION/EagleTree Notes | Senior Notes
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $		$ 61,629
Interest rate		14%
CION/EagleTree | CION/EagleTree Notes | Senior Notes | ET-BC
Schedule of Equity Method Investments [Line Items]
Debt instrument, aggregate principal amount | $		$ 10,875
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Number of affirmative votes required by counterparty		1
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
CION/EagleTree | ET-BC
Schedule of Equity Method Investments [Line Items]
Percentage of investments contributed		15%

Joint Venture - Schedule of Ind

Joint Venture - Schedule of Individual Investments (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Investments, cost		$ 1,924,201	[1]	$ 1,975,630	[2]
Investments, at fair value:		1,906,125	[3]	1,954,270	[4]
CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		63,216		85,655
Investments, at fair value:		61,037		93,350
Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,576,712	[1]	1,604,111	[2]
Investments, at fair value:		1,536,753	[3]	1,565,171	[4]
Senior Secured First Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,640		1,620
Investments, at fair value:		1,670		1,658
Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Investments, cost		16,400	[1]	41,280	[2]
Investments, at fair value:		15,050	[3]	29,111	[4]
Senior Secured Second Lien Debt | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost				13,505
Investments, at fair value:				13,779
Collateralized securities and structured products - equity
Schedule of Equity Method Investments [Line Items]
Investments, cost		1,024	[1]	2,362	[2]
Investments, at fair value:		770	[3]	1,096	[4]
Collateralized securities and structured products - equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		9,488		9,717
Investments, at fair value:		9,753		9,117
Equity | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		49,982		59,507
Investments, at fair value:		47,508		67,490
Short term investments
Schedule of Equity Method Investments [Line Items]
Investments, cost		83,162	[1]	113,446	[2]
Investments, at fair value:		83,162	[3]	113,446	[4]
Short term investments | CION/EagleTree
Schedule of Equity Method Investments [Line Items]
Investments, cost		2,106		1,306
Investments, at fair value:		$ 2,106		$ 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		$ 7,593	[5],[7],[11]	$ 2,738	[8],[9],[12]
Investments, cost		7,510	[1],[5],[7]	2,697	[2],[8],[9]
Investments, at fair value:		$ 7,508	[3],[5],[7]	$ 2,662	[4],[8],[9]
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7],[13]	6.25%
Interest rate, floor	[5],[6],[7],[13]	1%
Principal amount	[5],[7],[11],[13]	$ 29,651
Investments, cost	[1],[5],[7],[13]	29,651
Investments, at fair value:	[3],[5],[7],[13]	$ 29,651
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6]	6.25%
Interest rate, floor	[6]	1%
Principal amount	[11]	$ 720
Investments, cost	[1]	720
Investments, at fair value:	[3]	720
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	1,980
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
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	[8],[9],[10],[14]			6%
Interest rate, floor	[8],[9],[10],[14]			1%
Principal amount	[8],[9],[12],[14]			$ 16,000
Investments, cost	[2],[8],[9],[14]			15,934
Investments, at fair value:	[4],[8],[9],[14]			$ 16,000
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	[8],[10]			4.25%
Interest rate, floor	[8],[10]			0%
Principal amount	[8],[12]			$ 12,117
Investments, cost	[2],[8]			11,403
Investments, at fair value:	[4],[8]			$ 11,439
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]			4.25%
Interest rate, floor	[8],[10]			0%
Principal amount	[8],[12]			$ 2,843
Investments, cost	[2],[8]			2,676
Investments, at fair value:	[4],[8]			$ 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%	[6],[15],[16]	0%	[10],[17],[18]
Principal amount		$ 9,000	[11],[15],[16]	$ 9,000	[12],[17],[18]
Investments, cost		0	[1],[15],[16]	1,217	[2],[17],[18]
Investments, at fair value:		$ 0	[3],[15],[16]	$ 20	[4],[17],[18]
Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage		25%	[19],[20],[21],[22]	25%	[23],[24],[25]
Investments, cost		$ 0	[1],[20],[21],[22]	$ 0	[2],[24],[25]
Investments, at fair value:		0	[3],[20],[21],[22]	0	[4],[24],[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, 12/31/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		10%	[6],[7]	10%	[8],[10]
Interest rate, floor		1%	[6],[7]	1%	[8],[10]
Principal amount		$ 10,675	[7],[11]	$ 10,855	[8],[12]
Investments, cost		10,675	[1],[7]	10,855	[2],[8]
Investments, at fair value:		$ 11,048	[3],[7]	$ 11,126	[4],[8]
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		10%	[6],[7]	10%	[8],[10]
Interest rate, floor		1%	[6],[7]	1%	[8],[10]
Principal amount		$ 2,104	[7],[11]	$ 2,104	[8],[12]
Investments, cost		2,104	[1],[7]	2,104	[2],[8]
Investments, at fair value:		2,104	[3],[7]	2,085	[4],[8]
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		$ 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	[6],[7],[13],[22]	6%
Interest rate, floor	[6],[7],[13],[22]	0%
Principal amount	[7],[11],[13],[22]	$ 4,583
Investments, cost	[1],[7],[13],[22]	4,583
Investments, at fair value:	[3],[7],[13],[22]	$ 4,583
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	[8],[10],[14],[24]			6%
Interest rate, floor	[8],[10],[14],[24]			1%
Principal amount	[8],[12],[14],[24]			$ 4,583
Investments, cost	[2],[8],[14],[24]			4,583
Investments, at fair value:	[4],[8],[14],[24]			$ 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		$ 8,727	[5],[7],[11]	$ 8,772	[8],[9],[12]
Investments, cost		8,682	[1],[5],[7]	8,718	[2],[8],[9]
Investments, at fair value:		$ 8,225	[3],[5],[7]	8,487	[4],[8],[9]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[25]			250
Investments, cost	[2],[25]			(8)
Investments, at fair value:	[4],[25]			$ (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		7%	[6],[7],[26]	7%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7]	1%	[8],[10],[14],[27]
Principal amount	[8],[12],[14],[27]			$ 6,312
Investments, cost	[2],[8],[14],[27]			6,321
Investments, at fair value:	[4],[8],[14],[27]			$ 6,107
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[7],[11],[26]	$ 9,283
Investments, cost	[1],[7],[26]	9,283
Investments, at fair value:	[3],[7],[26]	$ 8,935
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[28]	0%
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[28]	$ 2,250
Investments, cost	[1],[28]	0
Investments, at fair value:	[3],[28]	(84)
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	4,545
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[13]	6%
Interest rate, floor	[6],[7],[13]	1%
Principal amount	[7],[11],[13]	$ 13,602
Investments, cost	[1],[7],[13]	13,602
Investments, at fair value:	[3],[7],[13]	$ 13,602
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	6%
Interest rate, floor	[6],[7]	1%
Principal amount	[7],[11]	$ 227
Investments, cost	[1],[7]	227
Investments, at fair value:	[3],[7]	227
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	1,591
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
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		6%	[6],[7],[13]	5%	[10],[14]
Interest rate, floor	[6],[7],[13]	1%
Principal amount		$ 16,292	[7],[11],[13]	$ 16,375	[12],[14]
Investments, cost		16,208	[1],[7],[13]	16,271	[2],[14]
Investments, at fair value:		16,292	[3],[7],[13]	16,375	[4],[14]
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		3,333	[11]	3,333	[12]
Investments, cost		(16)	[1]	(19)	[2]
Investments, at fair value:		0	[3]	0	[4]
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		235	[11],[28]	235	[12],[25]
Investments, cost		0	[1],[28]	0	[2],[25]
Investments, at fair value:		$ 0	[3],[28]	$ 0	[4],[25]
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		5.50%	[6],[21]	5.50%	[10],[29]
Principal amount		$ 3,116	[11],[21]	$ 3,116	[12],[29]
Investments, cost		0	[1],[21]	3,116	[2],[29]
Investments, at fair value:		$ 0	[3],[21]	$ 140	[4],[29]
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%	[6],[7],[13],[30]	10%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13],[30]	1%	[8],[10],[14]
Principal amount		$ 11,009	[7],[11],[13],[30]	$ 11,204	[8],[12],[14]
Investments, cost		10,848	[1],[7],[13],[30]	11,006	[2],[8],[14]
Investments, at fair value:		$ 11,009	[3],[7],[13],[30]	$ 11,078	[4],[8],[14]
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%	[6],[7],[13],[26]	9.50%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7],[13],[26]	1%	[8],[10],[14],[27]
Principal amount		$ 42,548	[7],[11],[13],[26]	$ 40,242	[8],[12],[14],[27]
Investments, cost		42,444	[1],[7],[13],[26]	40,112	[2],[8],[14],[27]
Investments, at fair value:		$ 39,782	[3],[7],[13],[26]	$ 38,029	[4],[8],[14],[27]
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%	[6],[7],[26]	9.50%	[8],[10],[27]
Interest rate, floor		1%	[6],[7],[26]	1%	[8],[10],[27]
Principal amount		$ 3,428	[7],[11],[26]	$ 3,261	[8],[12],[27]
Investments, cost		3,428	[1],[7],[26]	3,261	[2],[8],[27]
Investments, at fair value:		3,205	[3],[7],[26]	3,081	[4],[8],[27]
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:		$ (11)	[3]	$ (9)	[4]
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		10%	[6],[31]	5%	[10],[32]
Interest rate, floor		1%	[6],[31]	1%	[10],[32]
Principal amount		$ 5,000	[11],[31]	$ 5,000	[12],[32]
Investments, cost		5,000	[1],[31]	5,000	[2],[32]
Investments, at fair value:		$ 5,000	[3],[31]	$ 5,000	[4],[32]
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		5%	[6],[31]	5%	[10],[32]
Interest rate, floor		1%	[6],[31]	1%	[10],[32]
Principal amount		$ 11,137	[11],[31]	$ 11,137	[12],[32]
Investments, cost		11,134	[1],[31]	11,123	[2],[32]
Investments, at fair value:		$ 10,872	[3],[31]	$ 8,957	[4],[32]
Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		511,255	[11],[28]	511,255	[12],[25]
Investments, cost		$ 1,642	[1],[28]	$ 1,642	[2],[25]
Investments, at fair value:		780	[3],[28]	971	[4],[25]
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:		$ 4,325	[3]	$ 4,938	[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	[10],[32]			4.50%
Interest rate, floor	[10],[32]			0%
Principal amount	[12],[32]			$ 6,710
Investments, cost	[2],[32]			6,318
Investments, at fair value:	[4],[32]			$ 6,268
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11]	8,800,606
Investments, cost	[1]	$ 9,139
Investments, at fair value:	[3]	$ 7,018
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	6,575
Investments, cost	[1],[28]	$ 3,183
Investments, at fair value:	[3],[28]	$ 4,687
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	[8],[10],[14]			6.50%
Interest rate, floor	[8],[10],[14]			0%
Principal amount	[8],[12],[14]			$ 23,696
Investments, cost	[2],[8],[14]			13,299
Investments, at fair value:	[4],[8],[14]			$ 18,602
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[8],[10]			7%
Interest rate, floor	[8],[10]			0%
Principal amount	[8],[12]			$ 2,481
Investments, cost	[2],[8]			922
Investments, at fair value:	[4],[8]			$ 1,948
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7]	7.50%
Interest rate, floor	[5],[6],[7]	2%
Principal amount	[5],[7],[11]	$ 4,062
Investments, cost	[1],[5],[7]	3,968
Investments, at fair value:	[3],[5],[7]	$ 4,061
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[26]	8%
Interest rate, floor	[6],[7],[26]	2%
Principal amount	[7],[11],[26]	$ 8,314
Investments, cost	[1],[7],[26]	8,314
Investments, at fair value:	[3],[7],[26]	$ 7,940
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[26]	8%
Interest rate, floor	[6],[7],[26]	2%
Principal amount	[7],[11],[26]	$ 2,841
Investments, cost	[1],[7],[26]	2,841
Investments, at fair value:	[3],[7],[26]	$ 2,557
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%	[6],[7],[13]	7%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	2%	[8],[10],[14]
Principal amount		$ 19,790	[7],[11],[13]	$ 19,892	[8],[12],[14]
Investments, cost		19,573	[1],[7],[13]	19,629	[2],[8],[14]
Investments, at fair value:		$ 19,221	[3],[7],[13]	$ 19,394	[4],[8],[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%	[6],[7]	7%	[8],[10]
Interest rate, floor		1%	[6],[7]	2%	[8],[10]
Principal amount		$ 2,143	[7],[11]	$ 952	[8],[12]
Investments, cost		2,082	[1],[7]	928	[2],[8]
Investments, at fair value:		2,081	[3],[7]	929	[4],[8]
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		714	[11]	1,905	[12]
Investments, cost		(14)	[1]	(48)	[2]
Investments, at fair value:		$ (21)	[3]	$ (48)	[4]
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[10],[32]			9%
Interest rate, floor	[10],[32]			1%
Principal amount	[12],[32]			$ 13,800
Investments, cost	[2],[32]			13,339
Investments, at fair value:	[4],[32]			13,095
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[31]	9%
Interest rate, floor	[6],[31]	1%
Principal amount	[11],[31]	$ 13,800
Investments, cost	[1],[31]	13,539
Investments, at fair value:	[3],[31]	13,219
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		1,844	[11]	1,844	[12]
Investments, cost		(22)	[1]	(26)	[2]
Investments, at fair value:		$ 0	[3]	$ (2)	[4]
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		5.75%	[6],[13],[31]	5.75%	[10],[14],[32]
Interest rate, floor		1%	[6],[13],[31]	1%	[10],[14],[32]
Principal amount		$ 12,860	[11],[13],[31]	$ 12,893	[12],[14],[32]
Investments, cost		12,656	[1],[13],[31]	12,662	[2],[14],[32]
Investments, at fair value:		$ 12,860	[3],[13],[31]	$ 12,877	[4],[14],[32]
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],[28]	380,952	[12],[25]
Investments, cost		$ 381	[1],[28]	$ 381	[2],[25]
Investments, at fair value:		693	[3],[28]	606	[4],[25]
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%	[16],[19],[28],[30]	85%
Investments, cost		$ 0	[1],[16],[28],[30]	$ 0	[2],[18],[25],[33]
Investments, at fair value:		0	[3],[16],[28],[30]	$ 0	[4],[18],[25],[33]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[18],[33]			22,072,841
Investments, cost	[2],[18],[33]			$ 22,073
Investments, at fair value:		17,691		25,039	[4],[18],[33]
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 17,691		25,039		30,766
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[16],[28],[30]	22,072,841
Investments, cost	[1],[16],[28],[30]	$ 22,073
Investments, at fair value:	[3],[16],[28],[30]	17,691
Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		37,885		59,598		60,348
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		37,885	[11],[16],[26],[30]	59,598	[12],[18],[27],[33]
Investments, cost		37,885	[1],[16],[26],[30]	59,598	[2],[18],[27],[33]
Investments, at fair value:		$ 37,885	[3],[16],[26],[30]	$ 59,598	[4],[18],[27],[33]
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%
Interest rate, floor				0%
Principal amount				$ 7,250
Investments, cost				7,229
Investments, at fair value:				$ 7,244
Investment, Identifier [Axis]: CION/EagleTree, American Clinical Solutions LLC, Class A Membership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		6,030,384		6,030,384
Investments, cost		$ 5,200		$ 5,200
Investments, at fair value:		$ 2,895		$ 5,065
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		1,469		1,469
Investments, cost		$ 486		$ 486
Investments, at fair value:		$ 332		$ 1,622
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		255		255
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 31
Investment, Identifier [Axis]: CION/EagleTree, Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		4,746		4,746
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 0
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		$ 10,855
Investments, at fair value:		$ 11,351
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage				4.20%
Investments, cost				$ 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		1,176		1,157
Investments, at fair value:		$ 1,209		$ 1,194
Investment, Identifier [Axis]: CION/EagleTree, CHC Medical Partners, Inc., Series C Preferred Stock, Equity
Schedule of Equity Method Investments [Line Items]
Dividend rate		12%		12%
Principal units (in shares)		2,727,273		2,727,273
Investments, cost		$ 8,382		$ 8,218
Investments, at fair value:		$ 11,482		$ 10,391
Investment, Identifier [Axis]: CION/EagleTree, CTS Ultimate Holdings LLC, Class A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		3,578,701		3,578,701
Investments, cost		$ 1,000		$ 1,000
Investments, at fair value:		$ 537		$ 895
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		614,367
Investments, cost		$ 21,759		$ 21,759
Investments, at fair value:		$ 19,783		$ 21,386
Investment, Identifier [Axis]: CION/EagleTree, Community Tree Service, LLC, Senior Secured First Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		11%		8.50%
Interest rate, floor		1%		1%
Principal amount		$ 464		$ 463
Investments, cost		464		463
Investments, at fair value:		$ 461		$ 464
Investment, Identifier [Axis]: CION/EagleTree, Dayton HoldCo, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		37,264		37,264
Investments, cost		$ 0		$ 8,400
Investments, at fair value:		$ 180		$ 14,537
Investment, Identifier [Axis]: CION/EagleTree, HDNet Holdco LLC, Preferred Unit Call Option, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		1		1
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 297		$ 382
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		9,488		9,717
Investments, at fair value:		$ 9,753		$ 9,117
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings GP LLC, Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		133,333		133,333
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 0
Investment, Identifier [Axis]: CION/EagleTree, Language Education Holdings LP, Ordinary Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		133,333		133,333
Investments, cost		$ 300		$ 300
Investments, at fair value:		$ 483		$ 503
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate				7.75%
Interest rate, floor				0%
Principal amount				$ 6,750
Investments, cost				6,276
Investments, at fair value:				$ 6,535
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		12,171
Investments, cost		$ 2,000		$ 2,000
Investments, at fair value:		$ 168		$ 214
Investment, Identifier [Axis]: CION/EagleTree, Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		20,667,324		20,667,324
Investments, cost		$ 0		$ 0
Investments, at fair value:		$ 0		$ 0
Investment, Identifier [Axis]: 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%	[6],[13],[31],[34]	4.50%	[10],[14],[32],[35]
Interest rate, floor		2%	[6],[13],[31],[34]	1%	[10],[14],[32],[35]
Principal amount		$ 16,477	[11],[13],[31],[34]	$ 16,477	[12],[14],[32],[35]
Investments, cost		16,327	[1],[13],[31],[34]	16,300	[2],[14],[32],[35]
Investments, at fair value:		$ 16,394	[3],[13],[31],[34]	$ 16,394	[4],[14],[32],[35]
Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[24],[25]			614,368
Investments, cost	[2],[24],[25]			$ 21,758
Investments, at fair value:	[4],[24],[25]			21,386
Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[28]	614,368
Investments, cost	[1],[22],[28]	$ 21,759
Investments, at fair value:	[3],[22],[28]	19,783
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:		$ 11,348		$ 11,423		7,539
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],[22]	7.50%	[8],[9],[10],[24]
Interest rate, floor		1%	[5],[6],[7],[22]	1%	[8],[9],[10],[24]
Principal amount		$ 11,348	[5],[7],[11],[22]	$ 11,481	[8],[9],[12],[24]
Investments, cost		10,430	[1],[5],[7],[22]	10,457	[2],[8],[9],[24]
Investments, at fair value:		11,348	[3],[5],[7],[22]	11,423	[4],[8],[9],[24]
Investment, Identifier [Axis]: Carestream, Common Shares, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 19,783		$ 21,386		21,544
Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		8.50%	[6],[7],[13],[26]	10%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7],[13],[26]	1%	[8],[10],[14],[27]
Principal amount		$ 16,441	[7],[11],[13],[26]	$ 16,118	[8],[12],[14],[27]
Investments, cost		16,423	[1],[7],[13],[26]	16,096	[2],[8],[14],[27]
Investments, at fair value:		$ 16,441	[3],[7],[13],[26]	$ 16,118	[4],[8],[14],[27]
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%	[6],[7],[13]	6.25%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14],[27]
Principal amount		$ 22,343	[7],[11],[13]	$ 22,423	[8],[12],[14],[27]
Investments, cost		22,341	[1],[7],[13]	22,422	[2],[8],[14],[27]
Investments, at fair value:		$ 22,343	[3],[7],[13]	$ 22,395	[4],[8],[14],[27]
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%	[5],[6],[7],[13]	6.25%	[8],[9],[10],[14],[27]
Interest rate, floor		1%	[5],[6],[7],[13]	1%	[8],[9],[10],[14],[27]
Principal amount		$ 18,501	[5],[7],[11],[13]	$ 11,554	[8],[9],[12],[14],[27]
Investments, cost		18,431	[1],[5],[7],[13]	11,551	[2],[8],[9],[14],[27]
Investments, at fair value:		$ 18,501	[3],[5],[7],[13]	$ 11,540	[4],[8],[9],[14],[27]
Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[26]	6%
Interest rate, floor	[6],[7],[26]	1%
Principal amount	[7],[11],[26]	$ 2,240
Investments, cost	[1],[7],[26]	2,240
Investments, at fair value:	[3],[7],[26]	2,240
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	[8],[10],[27]			1%
Principal amount		747	[11]	$ 2,987	[8],[12],[27]
Investments, cost		0	[1]	2,987	[2],[8],[27]
Investments, at fair value:		$ 0	[3]	$ 2,983	[4],[8],[27]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	5%
Interest rate, floor	[6],[7]	1%
Principal amount	[7],[11]	$ 438
Investments, cost	[1],[7]	428
Investments, at fair value:	[3],[7]	$ 438
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[28]	0%
Principal amount	[11],[28]	$ 67
Investments, cost	[1],[28]	0
Investments, at fair value:	[3],[28]	$ 0
Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		11%	[6],[7],[13],[26]	8.50%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7],[13],[26]	1%	[8],[10],[14],[27]
Principal amount		$ 11,591	[7],[11],[13],[26]	$ 11,567	[8],[12],[14],[27]
Investments, cost		11,591	[1],[7],[13],[26]	11,567	[2],[8],[14],[27]
Investments, at fair value:		$ 11,534	[3],[7],[13],[26]	$ 11,596	[4],[8],[14],[27]
Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[13],[31]	8%
Interest rate, floor	[6],[13],[31]	3%
Principal amount	[11],[13],[31]	$ 20,000
Investments, cost	[1],[13],[31]	19,703
Investments, at fair value:	[3],[13],[31]	$ 19,700
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		6%	[6],[21]	6%	[10],[29]
Principal amount		$ 844	[11],[21]	$ 844	[12],[29]
Investments, cost		0	[1],[21]	645	[2],[29]
Investments, at fair value:		$ 0	[3],[21]	$ 21	[4],[29]
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		6%	[6],[21]	6%	[10],[29]
Principal amount		$ 342	[11],[21]	$ 342	[12],[29]
Investments, cost		0	[1],[21]	268	[2],[29]
Investments, at fair value:		$ 0	[3],[21]	9	[4],[29]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			2,500
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ 0
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[8],[9],[10],[14]			6%
Interest rate, floor	[8],[9],[10],[14]			1%
Principal amount	[8],[9],[12],[14]			$ 33,688
Investments, cost	[2],[8],[9],[14]			33,569
Investments, at fair value:	[4],[8],[9],[14]			$ 33,688
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],[9],[10]			8%
Interest rate, floor	[8],[9],[10]			1%
Principal amount	[8],[9],[12]			$ 6,063
Investments, cost	[2],[8],[9]			5,997
Investments, at fair value:	[4],[8],[9]			$ 6,063
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%	[6],[7],[13]	6.50%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 12,732	[7],[11],[13]	$ 12,797	[8],[12],[14]
Investments, cost		12,732	[1],[7],[13]	12,797	[2],[8],[14]
Investments, at fair value:		12,732	[3],[7],[13]	$ 12,797	[4],[8],[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	[8],[10],[14]			6.50%
Interest rate, floor	[8],[10],[14]			1%
Principal amount		1,000	[11]	$ 989	[8],[12],[14]
Investments, cost		0	[1]	989	[2],[8],[14]
Investments, at fair value:		0	[3]	989	[4],[8],[14]
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			1,000
Investments, cost	[2]			0
Investments, at fair value:	[4]			0
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:		0		85		246
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, Common Units, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 41,373		$ 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)		900,000	[11],[28],[30]	900,000	[12],[25],[33]
Investments, cost		$ 23,130	[1],[28],[30]	$ 23,130	[2],[25],[33]
Investments, at fair value:		41,373	[3],[28],[30]	41,418	[4],[25],[33]
Investment, Identifier [Axis]: David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 11,356		$ 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)		1,000	[11],[28],[30]	1,000	[12],[25],[33]
Investments, cost		$ 10,820	[1],[28],[30]	$ 10,820	[2],[25],[33]
Investments, at fair value:		11,356	[3],[28],[30]	12,494	[4],[25],[33]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		31,569		22,050
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 12,930		16,694
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		6%	[6],[7],[30]	6%	[10],[32],[33]
Interest rate, floor		0%	[6],[7],[30]	0%	[10],[32],[33]
Principal amount		$ 12,834	[7],[11],[30]	$ 17,034	[12],[32],[33]
Investments, cost		12,834	[1],[7],[30]	17,034	[2],[32],[33]
Investments, at fair value:		$ 12,930	[3],[7],[30]	$ 16,694	[4],[32],[33]
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		6.50%	[6],[7],[13],[30]	6.50%	[8],[10],[14],[33]
Interest rate, floor		0%	[6],[7],[13],[30]	0%	[8],[10],[14],[33]
Principal amount		$ 32,050	[7],[11],[13],[30]	$ 22,050	[8],[12],[14],[33]
Investments, cost		32,050	[1],[7],[13],[30]	22,050	[2],[8],[14],[33]
Investments, at fair value:		$ 31,569	[3],[7],[13],[30]	22,050	[4],[8],[14],[33]
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%	[6],[21],[22],[26]	5.50%	[10],[14],[24],[27],[29]
Principal amount		$ 2,621	[11],[21],[22],[26]	$ 2,623	[12],[14],[24],[27],[29]
Investments, cost		0	[1],[21],[22],[26]	2,542	[2],[14],[24],[27],[29]
Investments, at fair value:		$ 0	[3],[21],[22],[26]	$ 85	[4],[14],[24],[27],[29]
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		5.75%	[6],[13],[31]	6%	[10],[14],[32]
Interest rate, floor		1%	[6],[13],[31]	1%	[10],[14],[32]
Principal amount		$ 9,215	[11],[13],[31]	$ 9,262	[12],[14],[32]
Investments, cost		9,081	[1],[13],[31]	9,111	[2],[14],[32]
Investments, at fair value:		$ 9,215	[3],[13],[31]	$ 9,262	[4],[14],[32]
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		5.75%	[6],[13],[31]	6%	[10],[14],[32]
Interest rate, floor		1%	[6],[13],[31]	1%	[10],[14],[32]
Principal amount		$ 4,185	[11],[13],[31]	$ 4,202	[12],[14],[32]
Investments, cost		4,121	[1],[13],[31]	4,132	[2],[14],[32]
Investments, at fair value:		$ 4,185	[3],[13],[31]	$ 4,202	[4],[14],[32]
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		5.75%	[6],[31]	6%	[10],[32]
Interest rate, floor		1%	[6],[31]	1%	[10],[32]
Principal amount		$ 537	[11],[31]	$ 672	[12],[32]
Investments, cost		537	[1],[31]	672	[2],[32]
Investments, at fair value:		537	[3],[31]	672	[4],[32]
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		806	[11]	672	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11]	2,000
Investments, cost	[1]	$ 2,022
Investments, at fair value:	[3]	$ 2,320
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		6.50%	[6],[13],[31]	6.50%	[8],[10],[14]
Interest rate, floor		1.50%	[6],[13],[31]	1.50%	[8],[10],[14]
Principal amount		$ 8,641	[11],[13],[31]	$ 8,684	[8],[12],[14]
Investments, cost		8,494	[1],[13],[31]	8,518	[2],[8],[14]
Investments, at fair value:		$ 8,641	[3],[13],[31]	8,597	[4],[8],[14]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[31]	6.50%
Interest rate, floor	[6],[31]	1.50%
Principal amount		$ 197	[11],[31]	1,316	[12]
Investments, cost		197	[1],[31]	(26)	[2]
Investments, at fair value:		197	[3],[31]	$ (13)	[4]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	1,118
Investments, cost	[1]	(26)
Investments, at fair value:	[3]	$ 0
Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		6.25%	[5],[6],[7]	6.25%	[8],[9],[10]
Interest rate, floor		1%	[5],[6],[7]	1%	[8],[9],[10]
Principal amount		$ 2,831	[5],[7],[11]	$ 2,869	[8],[9],[12]
Investments, cost		2,794	[1],[5],[7]	2,826	[2],[8],[9]
Investments, at fair value:		2,548	[3],[5],[7]	2,611	[4],[8],[9]
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],[34]	0	[12],[35]
Investments, cost		0	[1],[34]	0	[2],[35]
Investments, at fair value:		$ 88	[3],[34]	$ 505	[4],[35]
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	[8],[10],[14]			9%
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 29,713	[7],[11],[13]	$ 32,189	[8],[12],[14]
Investments, cost		29,644	[1],[7],[13]	32,111	[2],[8],[14]
Investments, at fair value:		$ 29,713	[3],[7],[13]	$ 32,189	[4],[8],[14]
Investment, Identifier [Axis]: FWS Parent Holdings, LLC, Class A Membership Interests, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		35,242	[11],[28]	35,242	[12],[25]
Investments, cost		$ 800	[1],[28]	$ 800	[2],[25]
Investments, at fair value:		$ 491	[3],[28]	$ 434	[4],[25]
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Share, Short Term Investments
Schedule of Equity Method Investments [Line Items]
Investment estimated yield				5.24%
Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares
Schedule of Equity Method Investments [Line Items]
Investment estimated yield		5.17%
Investments, cost		$ 2,106
Investments, at fair value:		2,106
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		83,162	[1]	113,446	[2]
Investments, at fair value:		$ 83,162	[3]	$ 113,446	[4]
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		7%	[5],[6],[7]	7%	[8],[9],[10]
Interest rate, floor		1%	[5],[6],[7]	1%	[8],[9],[10]
Principal amount		$ 23,082	[5],[7],[11]	$ 23,208	[8],[9],[12]
Investments, cost		23,082	[1],[5],[7]	23,208	[2],[8],[9]
Investments, at fair value:		23,082	[3],[5],[7]	23,208	[4],[8],[9]
Investment, Identifier [Axis]: Flatworld Intermediate Corp.., Senior Secured First Lien Debt, 10/3/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		5,865	[11]	5,865	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ 0	[3]	$ 0	[4]
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		6.50%	[6],[7],[13]	6.50%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 13,169	[7],[11],[13]	$ 13,235	[8],[12],[14]
Investments, cost		13,169	[1],[7],[13]	13,235	[2],[8],[14]
Investments, at fair value:		13,120	[3],[7],[13]	13,235	[4],[8],[14]
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		1,765	[11]	1,765	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ (7)	[3]	$ 0	[4]
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%	[5],[6],[13],[26],[31]	6%	[9],[10],[14],[27],[32]
Interest rate, floor		1%	[5],[6],[13],[26],[31]	1%	[9],[10],[14],[27],[32]
Principal amount		$ 20,192	[5],[11],[13],[26],[31]	$ 19,706	[9],[12],[14],[27],[32]
Investments, cost		20,156	[1],[5],[13],[26],[31]	19,643	[2],[9],[14],[27],[32]
Investments, at fair value:		$ 19,763	[3],[5],[13],[26],[31]	$ 19,115	[4],[9],[14],[27],[32]
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		9%	[6],[13],[31]	9%	[10],[14],[32]
Interest rate, floor		4%	[6],[13],[31]	4%	[10],[14],[32]
Principal amount		$ 17,329	[11],[13],[31]	$ 18,811	[12],[14],[32]
Investments, cost		17,329	[1],[13],[31]	18,811	[2],[14],[32]
Investments, at fair value:		$ 17,329	[3],[13],[31]	18,811	[4],[14],[32]
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[28]	807,268
Investments, cost	[1],[22],[28]	$ 0
Investments, at fair value:	[3],[22],[28]	1,284
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		1,284		$ 1,251		0
Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[24],[25]			807,268
Investments, cost	[2],[24],[25]			$ 0
Investments, at fair value:	[4],[24],[25]			1,251
Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		2,034		1,983		2,064
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:		$ 1,026		942		388
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
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%	[6],[22],[31]	5%	[10],[24],[32]
Interest rate, floor		1%	[6],[22],[31]	1%	[10],[24],[32]
Principal amount		$ 2,087	[11],[22],[31]	$ 2,099	[12],[24],[32]
Investments, cost		2,052	[1],[22],[31]	2,051	[2],[24],[32]
Investments, at fair value:		$ 2,034	[3],[22],[31]	$ 1,983	[4],[24],[32]
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%	[6],[22],[26],[31]	5%	[10],[24],[27],[32]
Interest rate, floor		1%	[6],[22],[26],[31]	1%	[10],[24],[27],[32]
Principal amount		$ 1,061	[11],[22],[26],[31]	$ 1,007	[12],[24],[27],[32]
Investments, cost		1,045	[1],[22],[26],[31]	985	[2],[24],[27],[32]
Investments, at fair value:		$ 1,026	[3],[22],[26],[31]	$ 942	[4],[24],[27],[32]
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%	[6],[15],[16]	19.30%	[10],[17],[18]
Principal amount		$ 4,000	[11],[15],[16]	$ 4,000	[12],[17],[18]
Investments, cost		1,024	[1],[15],[16]	1,145	[2],[17],[18]
Investments, at fair value:		$ 770	[3],[15],[16]	$ 1,076	[4],[17],[18]
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],[7],[11]	$ 11,500	[8],[9],[12]
Investments, cost		11,418	[1],[5],[7]	11,401	[2],[8],[9]
Investments, at fair value:		$ 11,486	[3],[5],[7]	$ 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	[10],[14],[32]			7%
Interest rate, floor	[10],[14],[32]			1%
Principal amount	[12],[14],[32]			$ 15,336
Investments, cost	[2],[14],[32]			15,220
Investments, at fair value:	[4],[14],[32]			$ 15,336
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[13],[31]	5.75%
Interest rate, floor	[6],[13],[31]	1%
Principal amount	[11],[13],[31]	$ 27,483
Investments, cost	[1],[13],[31]	27,260
Investments, at fair value:	[3],[13],[31]	$ 27,483
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6]	1%
Principal amount	[11]	$ 2,498
Investments, cost	[1]	(25)
Investments, at fair value:	[3]	$ 0
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%	[6],[7],[13]	6.75%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 10,268	[7],[11],[13]	$ 12,862	[8],[12],[14]
Investments, cost		10,045	[1],[7],[13]	12,529	[2],[8],[14]
Investments, at fair value:		$ 10,268	[3],[7],[13]	$ 12,802	[4],[8],[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%	[6],[7],[13]	6.25%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 8,716	[7],[11],[13]	$ 8,760	[8],[12],[14]
Investments, cost		8,670	[1],[7],[13]	8,704	[2],[8],[14]
Investments, at fair value:		$ 8,716	[3],[7],[13]	$ 8,760	[4],[8],[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		6.75%	[6],[7],[13]	6.25%	[8],[10]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10]
Principal amount		$ 2,529	[7],[11],[13]	$ 964	[8],[12]
Investments, cost		2,465	[1],[7],[13]	914	[2],[8]
Investments, at fair value:		$ 2,498	[3],[7],[13]	964	[4],[8]
Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	6.25%
Interest rate, floor	[6],[7]	1%
Principal amount		$ 2,000	[7],[11]	1,036	[12]
Investments, cost		1,950	[1],[7]	0	[2]
Investments, at fair value:		$ 2,000	[3],[7]	$ 0	[4]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	5.50%
Interest rate, floor	[6],[7]	1%
Principal amount	[7],[11]	$ 11,198
Investments, cost	[1],[7]	11,030
Investments, at fair value:	[3],[7]	$ 11,030
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[31]	5.50%
Interest rate, floor	[6],[31]	1%
Principal amount	[11],[31]	$ 130
Investments, cost	[1],[31]	128
Investments, at fair value:	[3],[31]	128
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	1,172
Investments, cost	[1]	(18)
Investments, at fair value:	[3]	$ (18)
Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 11/4/2023 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate, floor		3%	[6],[13],[31],[36]	3%	[10],[14],[32],[37]
Principal amount		$ 7,780	[11],[13],[31],[36]	$ 7,780	[12],[14],[32],[37]
Investments, cost		7,780	[1],[13],[31],[36]	7,780	[2],[14],[32],[37]
Investments, at fair value:		$ 7,624	[3],[13],[31],[36]	$ 7,780	[4],[14],[32],[37]
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		6%	[6],[13],[22]	5%	[10],[14]
Interest rate, floor	[6],[13],[22]	100%
Principal amount		$ 4,989	[11],[13],[22]	$ 18,781	[12],[14]
Investments, cost		4,965	[1],[13],[22]	18,664	[2],[14]
Investments, at fair value:		$ 4,989	[3],[13],[22]	$ 15,658	[4],[14]
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		6%	[6],[22]	5%	[10]
Interest rate, floor	[6],[22]	100%
Principal amount		$ 2,933	[11],[22]	$ 2,922	[12]
Investments, cost		2,920	[1],[22]	2,908	[2]
Investments, at fair value:		2,933	[3],[22]	2,436	[4]
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]			12
Investments, cost	[2]			(2)
Investments, at fair value:	[4]			(2)
Investment, Identifier [Axis]: HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		4,989		0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 2,933		$ 0
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	[8],[10],[14]			7.75%
Interest rate, floor	[8],[10],[14]			1%
Principal amount	[8],[12],[14]			$ 9,244
Investments, cost	[2],[8],[14]			9,239
Investments, at fair value:	[4],[8],[14]			$ 8,886
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			238,375
Investments, cost	[2],[25]			$ 119
Investments, at fair value:	[4],[25]			$ 132
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	238,375
Investments, cost	[1],[28]	$ 119
Investments, at fair value:	[3],[28]	$ 131
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	[8],[10]			5.50%
Interest rate, floor	[8],[10]			1%
Principal amount	[8],[12]			$ 1,159
Investments, cost	[2],[8]			1,159
Investments, at fair value:	[4],[8]			$ 1,159
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	5.50%
Interest rate, floor	[6],[7]	1%
Principal amount	[7],[11]	$ 1,159
Investments, cost	[1],[7]	1,159
Investments, at fair value:	[3],[7]	$ 1,159
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		12%	[6],[13],[26],[31]	12%	[10],[14],[27],[32]
Interest rate, floor		2%	[6],[13],[26],[31]	2%	[10],[14],[27],[32]
Principal amount		$ 27,067	[11],[13],[26],[31]	$ 25,061	[12],[14],[27],[32]
Investments, cost		27,063	[1],[13],[26],[31]	25,027	[2],[14],[27],[32]
Investments, at fair value:		$ 26,560	[3],[13],[26],[31]	$ 24,841	[4],[14],[27],[32]
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%	[6],[13],[31]	8.75%	[10],[14],[32]
Interest rate, floor		3%	[6],[13],[31]	3%	[10],[14],[32]
Principal amount		$ 16,737	[11],[13],[31]	$ 16,745	[12],[14],[32]
Investments, cost		16,434	[1],[13],[31]	16,391	[2],[14],[32]
Investments, at fair value:		15,315	[3],[13],[31]	16,326	[4],[14],[32]
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	[12],[14],[27],[29]			13,169
Investments, cost	[2],[14],[27],[29]			12,024
Investments, at fair value:	[4],[14],[27],[29]			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	[12],[27]			1,937
Investments, cost	[2],[27]			1,937
Investments, at fair value:	[4],[27]			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	[12],[25]			197
Investments, cost	[2],[25]			0
Investments, at fair value:	[4],[25]			$ 0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[21],[26]	14,171
Investments, cost	[1],[21],[26]	12,024
Investments, at fair value:	[3],[21],[26]	9,566
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[26]	2,826
Investments, cost	[1],[26]	2,826
Investments, at fair value:	[3],[26]	$ 2,826
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		8%	[5],[6],[13],[31],[36]	8%	[10],[32],[37]
Interest rate, floor		3%	[5],[6],[13],[31],[36]	3%	[10],[32],[37]
Principal amount		$ 2,186	[5],[11],[13],[31],[36]	$ 2,186	[12],[32],[37]
Investments, cost		2,176	[1],[5],[13],[31],[36]	2,176	[2],[32],[37]
Investments, at fair value:		$ 2,123	[3],[5],[13],[31],[36]	$ 2,137	[4],[32],[37]
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		7.25%	[6],[7],[13]	7.25%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 18,976	[7],[11],[13]	$ 19,076	[8],[12],[14]
Investments, cost		18,800	[1],[7],[13]	18,829	[2],[8],[14]
Investments, at fair value:		$ 18,786	[3],[7],[13]	$ 18,480	[4],[8],[14]
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%	[6],[31],[36]	8%	[10],[32],[37]
Interest rate, floor		3%	[6],[31],[36]	3%	[10],[32],[37]
Principal amount		$ 1,457	[11],[31],[36]	$ 1,457	[12],[32],[37]
Investments, cost		1,443	[1],[31],[36]	1,443	[2],[32],[37]
Investments, at fair value:		$ 1,415	[3],[31],[36]	$ 1,424	[4],[32],[37]
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],[9],[10]
Interest rate, floor		0.75%	[5],[6],[7]	0.75%	[8],[9],[10]
Principal amount		$ 17,250	[5],[7],[11]	$ 17,750	[8],[9],[12]
Investments, cost		16,968	[1],[5],[7]	17,419	[2],[8],[9]
Investments, at fair value:		16,237	[3],[5],[7]	16,286	[4],[8],[9]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 12,177		$ 11,910		0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Class A Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[28]	8,888,354
Investments, cost	[1],[22],[28]	$ 10,740
Investments, at fair value:	[3],[22],[28]	$ 12,177
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[24],[25]			8,888,354
Investments, cost	[2],[24],[25]			$ 10,740
Investments, at fair value:	[4],[24],[25]			$ 11,910
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		6.75%	[6],[13],[26],[38]	6.75%	[10],[14],[27],[39]
Interest rate, floor		1%	[6],[13],[26],[38]	1%	[10],[14],[27],[39]
Principal amount		$ 16,401	[11],[13],[26],[38]	$ 16,345	[12],[14],[27],[39]
Investments, cost		16,237	[1],[13],[26],[38]	16,149	[2],[14],[27],[39]
Investments, at fair value:		$ 15,827	[3],[13],[26],[38]	15,773	[4],[14],[27],[39]
Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[28]	10,819
Investments, cost	[1],[22],[28]	$ 0
Investments, at fair value:	[3],[22],[28]	0
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)	[12],[24],[25]			10,819
Investments, cost	[2],[24],[25]			$ 0
Investments, at fair value:	[4],[24],[25]			0
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:		1,458		1,013		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:		32,554		28,555		28,167
Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		543		513		469
Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 3,046		$ 2,832		321
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%	[6],[22],[26],[31]	7%	[10],[24],[27],[32]
Interest rate, floor		1%	[6],[22],[26],[31]	1%	[10],[24],[27],[32]
Principal amount		$ 47,873	[11],[22],[26],[31]	$ 44,968	[12],[24],[27],[32]
Investments, cost		47,873	[1],[22],[26],[31]	44,968	[2],[24],[27],[32]
Investments, at fair value:		$ 32,554	[3],[22],[26],[31]	$ 28,555	[4],[24],[27],[32]
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%	[6],[22],[26],[31]	6.50%	[10],[24],[27],[32]
Interest rate, floor		1%	[6],[22],[26],[31]	1%	[10],[24],[27],[32]
Principal amount		$ 3,088	[11],[22],[26],[31]	$ 2,908	[12],[24],[27],[32]
Investments, cost		3,088	[1],[22],[26],[31]	2,908	[2],[24],[27],[32]
Investments, at fair value:		$ 3,046	[3],[22],[26],[31]	$ 2,832	[4],[24],[27],[32]
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%	[6],[22],[26]	3.75%	[10],[24],[27]
Interest rate, floor		4%	[6],[22],[26]	4%	[10],[24],[27]
Principal amount		$ 529	[11],[22],[26]	$ 497	[12],[24],[27]
Investments, cost		529	[1],[22],[26]	497	[2],[24],[27]
Investments, at fair value:		$ 543	[3],[22],[26]	$ 513	[4],[24],[27]
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	[10],[24],[27]			6.50%
Interest rate, floor		1%	[6],[22],[31]	1%	[10],[24],[27]
Principal amount		$ 1,515	[11],[22],[31]	$ 1,082	[12],[24],[27]
Investments, cost		1,515	[1],[22],[31]	1,131	[2],[24],[27]
Investments, at fair value:		1,488	[3],[22],[31]	1,059	[4],[24],[27]
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		1,731	[11],[22]	2,164	[12],[24]
Investments, cost		0	[1],[22]	(49)	[2],[24]
Investments, at fair value:		$ (30)	[3],[22]	$ (46)	[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%	[6],[7],[13]	6.50%	[8],[10],[14]
Interest rate, floor		1.50%	[6],[7],[13]	1.50%	[8],[10],[14]
Principal amount		$ 13,475	[7],[11],[13]	$ 13,475	[8],[12],[14]
Investments, cost		13,433	[1],[7],[13]	13,415	[2],[8],[14]
Investments, at fair value:		13,475	[3],[7],[13]	$ 13,475	[4],[8],[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	[8],[10]			6.50%
Interest rate, floor	[8],[10]			1.50%
Principal amount		798	[11]	$ 399	[8],[12]
Investments, cost		0	[1]	399	[2],[8]
Investments, at fair value:		$ 0	[3]	399	[4],[8]
Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			399
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ 0
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		5.25%	[5],[6],[7]	6.50%	[8],[9],[10]
Interest rate, floor		1%	[5],[6],[7]	1%	[8],[9],[10]
Principal amount		$ 7,018	[5],[7],[11]	$ 7,054	[8],[9],[12]
Investments, cost		6,966	[1],[5],[7]	6,995	[2],[8],[9]
Investments, at fair value:		$ 7,018	[3],[5],[7]	$ 7,054	[4],[8],[9]
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		5.25%	[6],[7]	6.50%	[8],[10]
Interest rate, floor		1%	[6],[7]	1%	[8],[10]
Principal amount		$ 2,010	[7],[11]	$ 2,020	[8],[12]
Investments, cost		1,997	[1],[7]	2,005	[2],[8]
Investments, at fair value:		$ 2,010	[3],[7]	$ 2,020	[4],[8]
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		5.25%	[6],[7]	6.50%	[8],[10]
Interest rate, floor		1%	[6],[7]	1%	[8],[10]
Principal amount		$ 286	[7],[11]	$ 469	[8],[12]
Investments, cost		280	[1],[7]	463	[2],[8]
Investments, at fair value:		$ 286	[3],[7]	$ 469	[4],[8]
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		0.50%	[6]	0.50%	[10]
Principal amount		$ 531	[11]	$ 347	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		0	[3]	0	[4]
Investment, Identifier [Axis]: Isagenix International, LLC, First Lien Term Loan
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 8,792		$ 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		6.50%	[6],[7],[22],[26]	5.50%	[8],[10],[24],[27]
Interest rate, floor		1%	[6],[7],[22],[26]	1%	[8],[10],[24],[27]
Principal amount		$ 8,960	[7],[11],[22],[26]	$ 8,583	[8],[12],[24],[27]
Investments, cost		8,960	[1],[7],[22],[26]	8,583	[2],[8],[24],[27]
Investments, at fair value:		8,792	[3],[7],[22],[26]	8,518	[4],[8],[24],[27]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 6,320		$ 8,404		0
Investment, Identifier [Axis]: Isagenix Worldwide, Inc. Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[24],[25]			601,941
Investments, cost	[2],[24],[25]			$ 8,987
Investments, at fair value:	[4],[24],[25]			$ 8,404
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[28]	601,941
Investments, cost	[1],[22],[28]	$ 8,987
Investments, at fair value:	[3],[22],[28]	$ 6,320
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[13]	5.50%
Interest rate, floor	[6],[7],[13]	1%
Principal amount	[7],[11],[13]	$ 37,197
Investments, cost	[1],[7],[13]	19,505
Investments, at fair value:	[3],[7],[13]	$ 30,455
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	[8],[10],[14]			5.50%
Interest rate, floor	[8],[10],[14]			1%
Principal amount	[8],[12],[14]			$ 34,703
Investments, cost	[2],[8],[14]			18,528
Investments, at fair value:	[4],[8],[14]			$ 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		9%	[6],[7],[21]	9%	[10],[29],[32]
Interest rate, floor		1.75%	[6],[7],[21]	1.75%	[10],[29],[32]
Principal amount		$ 534	[7],[11],[21]	$ 534	[12],[29],[32]
Investments, cost		534	[1],[7],[21]	534	[2],[29],[32]
Investments, at fair value:		$ 131	[3],[7],[21]	$ 131	[4],[29],[32]
Investment, Identifier [Axis]: K&N Holdco, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		458,364	[11],[28]	458,364	[12],[25]
Investments, cost		$ 8,356	[1],[28]	$ 8,356	[2],[25]
Investments, at fair value:		$ 5,452	[3],[28]	$ 6,061	[4],[25]
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		8%	[6],[13],[31]	8%	[10],[14],[32]
Interest rate, floor		1%	[6],[13],[31]	1%	[10],[14],[32]
Principal amount		$ 4,209	[11],[13],[31]	$ 4,231	[12],[14],[32]
Investments, cost		4,099	[1],[13],[31]	4,102	[2],[14],[32]
Investments, at fair value:		$ 4,352	[3],[13],[31]	$ 4,384	[4],[14],[32]
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		8.25%	[6],[13],[26],[31]	8.25%	[10],[14],[27],[32]
Interest rate, floor		1%	[6],[13],[26],[31]	1%	[10],[14],[27],[32]
Principal amount		$ 5,579	[11],[13],[26],[31]	$ 5,441	[12],[14],[27],[32]
Investments, cost		5,579	[1],[13],[26],[31]	5,441	[2],[14],[27],[32]
Investments, at fair value:		$ 5,377	[3],[13],[26],[31]	$ 5,244	[4],[14],[27],[32]
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%	[6],[13],[21],[40]	5.50%	[10],[14],[29],[41]
Interest rate, floor		1%	[6],[13],[21],[40]	1%	[10],[14],[29],[41]
Principal amount		$ 7,634	[11],[13],[21],[40]	$ 7,634	[12],[14],[29],[41]
Investments, cost		0	[1],[13],[21],[40]	7,387	[2],[14],[29],[41]
Investments, at fair value:		$ 0	[3],[13],[21],[40]	$ 229	[4],[14],[29],[41]
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[13]	6.50%
Interest rate, floor	[6],[7],[13]	1%
Principal amount	[7],[11],[13]	$ 22,368
Investments, cost	[1],[7],[13]	22,368
Investments, at fair value:	[3],[7],[13]	$ 22,564
Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		11.07%	[6],[13],[26],[31]	13.13%	[10],[14],[27],[32]
Interest rate, floor		0.50%	[6],[13],[26],[31]	0.50%	[10],[14],[27],[32]
Principal amount		$ 23,368	[11],[13],[26],[31]	$ 21,918	[12],[14],[27],[32]
Investments, cost		23,368	[1],[13],[26],[31]	21,918	[2],[14],[27],[32]
Investments, at fair value:		$ 20,126	[3],[13],[26],[31]	$ 18,795	[4],[14],[27],[32]
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	[8],[9],[10],[14]			6.28%
Interest rate, floor	[8],[9],[10],[14]			1%
Principal amount	[8],[9],[12],[14]			$ 27,590
Investments, cost	[2],[8],[9],[14]			27,484
Investments, at fair value:	[4],[8],[9],[14]			$ 27,383
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	[8],[9],[10],[14]			6.28%
Interest rate, floor	[8],[9],[10],[14]			1%
Principal amount	[8],[9],[12],[14]			$ 4,526
Investments, cost	[2],[8],[9],[14]			4,514
Investments, at fair value:	[4],[8],[9],[14]			$ 4,492
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7],[13]	6.28%
Interest rate, floor	[5],[6],[7],[13]	1%
Principal amount	[5],[7],[11],[13]	$ 27,457
Investments, cost	[1],[5],[7],[13]	27,424
Investments, at fair value:	[3],[5],[7],[13]	$ 27,389
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7],[13]	6.28%
Interest rate, floor	[5],[6],[7],[13]	1%
Principal amount	[5],[7],[11],[13]	$ 4,505
Investments, cost	[1],[5],[7],[13]	4,501
Investments, at fair value:	[3],[5],[7],[13]	$ 4,493
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	123,568
Investments, cost	[1],[28]	$ 4,200
Investments, at fair value:	[3],[28]	$ 2,088
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	[10],[14],[32]			6.50%
Interest rate, floor	[10],[14],[32]			1%
Principal amount	[12],[14],[32]			$ 11,226
Investments, cost	[2],[14],[32]			11,053
Investments, at fair value:	[4],[14],[32]			$ 11,226
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[13],[31]	6.50%
Interest rate, floor	[6],[13],[31]	1%
Principal amount	[11],[13],[31]	$ 11,103
Investments, cost	[1],[13],[31]	10,972
Investments, at fair value:	[3],[13],[31]	$ 11,103
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[13],[31]	6.50%
Interest rate, floor	[6],[13],[31]	1%
Principal amount	[11],[13],[31]	$ 2,000
Investments, cost	[1],[13],[31]	1,965
Investments, at fair value:	[3],[13],[31]	$ 1,965
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	366,667
Investments, cost	[1],[28]	$ 0
Investments, at fair value:	[3],[28]	$ 0
Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			366,667
Investments, cost	[2],[25]			$ 0
Investments, at fair value:	[4],[25]			$ 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],[28]	366,667	[12],[24],[25]
Investments, cost		$ 825	[1],[28]	$ 825	[2],[24],[25]
Investments, at fair value:		$ 1,327	[3],[28]	$ 1,382	[4],[24],[25]
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%	[5],[6],[13],[22],[31]	7.50%	[9],[10],[14],[24],[32]
Interest rate, floor		1%	[5],[6],[13],[22],[31]	1%	[9],[10],[14],[24],[32]
Principal amount		$ 22,932	[5],[11],[13],[22],[31]	$ 23,050	[9],[12],[14],[24],[32]
Investments, cost		22,932	[1],[5],[13],[22],[31]	23,051	[2],[9],[14],[24],[32]
Investments, at fair value:		22,932	[3],[5],[13],[22],[31]	23,050	[4],[9],[14],[24],[32]
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		6,348	[5],[11],[22],[26]	6,056	[9],[12],[14],[24],[27]
Investments, cost		6,319	[1],[5],[22],[26]	6,013	[2],[9],[14],[24],[27]
Investments, at fair value:		6,173	[3],[5],[22],[26]	5,814	[4],[9],[14],[24],[27]
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		7,255	[5],[11],[22],[26]	6,921	[9],[12],[14],[24],[27]
Investments, cost		7,084	[1],[5],[22],[26]	6,671	[2],[9],[14],[24],[27]
Investments, at fair value:		6,822	[3],[5],[22],[26]	6,259	[4],[9],[14],[24],[27]
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		22,932		23,050		23,287
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		6,173		5,814		5,154
Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		6,822		6,259		4,732
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:		$ 47,385		$ 21,726		23,995
Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		1,466,791	[11],[22],[28]	653,989	[12],[24]
Investments, cost		$ 12,461	[1],[22],[28]	$ 2,704	[2],[24]
Investments, at fair value:		47,385	[3],[22],[28]	21,726	[4],[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
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/26/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[27],[29]			25,308
Investments, cost	[2],[27],[29]			22,860
Investments, at fair value:	[4],[27],[29]			$ 4,135
Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[21],[26]	25,846
Investments, cost	[1],[21],[26]	22,860
Investments, at fair value:	[3],[21],[26]	4,136
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	5,491
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[13]	7.25%
Interest rate, floor	[6],[7],[13]	1.50%
Principal amount	[7],[11],[13]	$ 17,629
Investments, cost	[1],[7],[13]	17,629
Investments, at fair value:	[3],[7],[13]	$ 17,629
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	7.25%
Interest rate, floor	[6],[7]	1.50%
Principal amount	[7],[11]	$ 1,017
Investments, cost	[1],[7]	1,017
Investments, at fair value:	[3],[7]	1,017
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	862
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
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		7%	[6],[7],[13]	6.25%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 16,963	[7],[11],[13]	$ 17,051	[8],[12],[14]
Investments, cost		16,919	[1],[7],[13]	16,987	[2],[8],[14]
Investments, at fair value:		$ 16,751	[3],[7],[13]	$ 16,966	[4],[8],[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		7%	[6],[7],[13]	6.25%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 6,260	[7],[11],[13]	$ 6,293	[8],[12],[14]
Investments, cost		6,234	[1],[7],[13]	6,260	[2],[8],[14]
Investments, at fair value:		6,182	[3],[7],[13]	6,262	[4],[8],[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]			(11)
Investments, at fair value:	[4]			(10)
Investment, Identifier [Axis]: Macquarie Capital Funding LLC, Equity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[25],[42]			123,568
Investments, cost	[2],[25],[42]			4,200
Investments, at fair value:	[4],[25],[42]			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		9,406	[11]	11,094	[12]
Investments, cost		9,370	[1]	11,043	[2]
Investments, at fair value:		$ 9,406	[3]	$ 11,094	[4]
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		3.75%	[6],[13],[43]	3.75%	[10],[14],[44]
Interest rate, floor		0%	[6],[13],[43]	0%	[10],[14],[44]
Principal amount		$ 4,935	[11],[13],[43]	$ 4,961	[12],[14],[44]
Investments, cost		4,826	[1],[13],[43]	4,801	[2],[14],[44]
Investments, at fair value:		$ 4,902	[3],[13],[43]	$ 4,914	[4],[14],[44]
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		7%	[6],[7],[13]	6.40%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 21,270	[7],[11],[13]	$ 21,638	[8],[12],[14]
Investments, cost		21,270	[1],[7],[13]	21,638	[2],[8],[14]
Investments, at fair value:		$ 21,270	[3],[7],[13]	$ 21,638	[4],[8],[14]
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		7%	[6],[7]	6.40%	[8],[10]
Interest rate, floor		1%	[6],[7]	1%	[8],[10]
Principal amount		$ 2,756	[7],[11]	$ 2,756	[8],[12]
Investments, cost		2,756	[1],[7]	2,756	[2],[8]
Investments, at fair value:		2,756	[3],[7]	2,756	[4],[8]
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]	2,500	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		0	[3]	0	[4]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	106
Investments, cost	[1]	0
Investments, at fair value:	[3]	0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	2,126
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
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	[12]			106
Investments, cost	[2]			0
Investments, at fair value:	[4]			(1)
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			2,126
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (21)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[7],[13]	6.25%
Interest rate, floor	[5],[6],[7],[13]	1%
Principal amount	[5],[7],[11],[13]	$ 22,010
Investments, cost	[1],[5],[7],[13]	21,597
Investments, at fair value:	[3],[5],[7],[13]	22,010
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	[8],[9],[10],[14]			6.25%
Interest rate, floor	[8],[9],[10],[14]			1%
Principal amount	[8],[9],[12],[14]			$ 22,125
Investments, cost	[2],[8],[9],[14]			22,038
Investments, at fair value:	[4],[8],[9],[14]			21,904
Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 1,572		$ 1,624		2,341
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],[16],[22],[45]	1,075,557	[12],[18],[24],[46]
Investments, cost		$ 3,534	[1],[16],[22],[45]	$ 3,534	[2],[18],[24],[46]
Investments, at fair value:		$ 1,572	[3],[16],[22],[45]	$ 1,624	[4],[18],[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]	111	[12],[25]
Investments, cost		$ 0	[1]	$ 110	[2],[25]
Investments, at fair value:		$ 576	[3]	$ 4,051	[4],[25]
Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Common Equity, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		346	[11],[28]	346	[12],[25]
Investments, cost		$ 0	[1],[28]	$ 393	[2],[25]
Investments, at fair value:		$ 0	[3],[28]	$ 0	[4],[25]
Investment, Identifier [Axis]: NS NWN Holdco LLC, Non-Voting Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		522	[11],[28]	522	[12],[25]
Investments, cost		$ 0	[1],[28]	$ 504	[2],[25]
Investments, at fair value:		$ 175	[3],[28]	$ 893	[4],[25]
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],[16],[28]	1,575	[12],[18],[25]
Investments, cost		$ 1,000	[1],[16],[28]	$ 1,000	[2],[18],[25]
Investments, at fair value:		$ 967	[3],[16],[28]	$ 962	[4],[18],[25]
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		6.75%	[6],[7],[13]	6.75%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 24,875	[7],[11],[13]	$ 25,000	[8],[12],[14]
Investments, cost		24,875	[1],[7],[13]	25,000	[2],[8],[14]
Investments, at fair value:		$ 24,875	[3],[7],[13]	$ 25,000	[4],[8],[14]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11]	4,630
Investments, cost	[1]	$ 633
Investments, at fair value:	[3]	$ 2,158
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Warrants, Equity, 8/19/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			4,630
Investments, cost	[2],[25]			$ 633
Investments, at fair value:	[4],[25]			$ 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],[28]	119
Investments, cost	[1],[22],[28]	$ 0
Investments, at fair value:	[3],[22],[28]	$ 0
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[22],[28]	14
Investments, cost	[1],[22],[28]	$ 9,899
Investments, at fair value:	[3],[22],[28]	9,899
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			133
Investments, cost	[2],[25]			$ 0
Investments, at fair value:	[4],[25]			0
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		0		0
Investment, Identifier [Axis]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 9,899		$ 0
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		7%	[5],[6],[7],[13],[21]	7%	[8],[9],[10],[14]
Interest rate, floor		1%	[5],[6],[7],[13],[21]	1%	[8],[9],[10],[14]
Principal amount		$ 12,286	[5],[7],[11],[13],[21]	$ 12,317	[8],[9],[12],[14]
Investments, cost		12,282	[1],[5],[7],[13],[21]	12,317	[2],[8],[9],[14]
Investments, at fair value:		$ 10,120	[3],[5],[7],[13],[21]	12,317	[4],[8],[9],[14]
Investment, Identifier [Axis]: Nova Compression, LLC, Senior Secured First Lien Debt, 10/13/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6]	1%
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, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[13],[26],[31]	10.50%
Interest rate, floor	[6],[13],[26],[31]	2%
Principal amount	[11],[13],[26],[31]	$ 27,638
Investments, cost	[1],[13],[26],[31]	27,638
Investments, at fair value:	[3],[13],[26],[31]	$ 27,638
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, floor	[6],[26],[31]	2%
Principal amount	[11],[26],[31]	$ 663
Investments, cost	[1],[26],[31]	663
Investments, at fair value:	[3],[26],[31]	$ 663
Investment, Identifier [Axis]: Nova Compression, LLC., Senior Secured First Lien Debt, 10/13/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			2,609
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ 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	[10],[14],[27],[32]			10.50%
Interest rate, floor	[10],[14],[27],[32]			2%
Principal amount	[12],[14],[27],[32]			$ 27,004
Investments, cost	[2],[14],[27],[32]			27,004
Investments, at fair value:	[4],[14],[27],[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	[10],[27],[32]			10.50%
Interest rate, floor	[10],[27],[32]			2%
Principal amount	[12],[27],[32]			$ 652
Investments, cost	[2],[27],[32]			652
Investments, at fair value:	[4],[27],[32]			$ 652
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[13]	6.25%
Interest rate, floor	[6],[7],[13]	1%
Principal amount	[7],[11],[13]	$ 30,000
Investments, cost	[1],[7],[13]	29,873
Investments, at fair value:	[3],[7],[13]	$ 29,850
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	[8],[10],[14]			6.50%
Interest rate, floor	[8],[10],[14]			1%
Principal amount	[8],[12],[14]			$ 10,827
Investments, cost	[2],[8],[14]			10,735
Investments, at fair value:	[4],[8],[14]			10,935
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			1,042
Investments, cost	[2]			0
Investments, at fair value:	[4]			10
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],[14]			12,500
Investments, cost	[2],[14]			11,795
Investments, at fair value:	[4],[14]			$ 11,813
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[31]	5.25%
Interest rate, floor	[6],[31]	5%
Principal amount	[11],[31]	$ 828
Investments, cost	[1],[31]	828
Investments, at fair value:	[3],[31]	828
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[28]	677
Investments, cost	[1],[28]	0
Investments, at fair value:	[3],[28]	$ 0
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[36],[40]	12%
Interest rate, floor	[5],[6],[36],[40]	0%
Principal amount	[5],[11],[36],[40]	$ 2,480
Investments, cost	[1],[5],[36],[40]	2,480
Investments, at fair value:	[3],[5],[36],[40]	$ 2,489
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[36],[40]	9%
Interest rate, floor	[6],[36],[40]	0%
Principal amount	[11],[36],[40]	$ 1,508
Investments, cost	[1],[36],[40]	1,508
Investments, at fair value:	[3],[36],[40]	$ 1,508
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[5],[6],[13],[36],[40]	9%
Interest rate, floor	[5],[6],[13],[36],[40]	0%
Principal amount	[5],[11],[13],[36],[40]	$ 9,267
Investments, cost	[1],[5],[13],[36],[40]	9,267
Investments, at fair value:	[3],[5],[13],[36],[40]	$ 9,256
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[9],[10],[14],[41]			9%
Interest rate, floor	[9],[10],[14],[41]			0%
Principal amount	[9],[12],[14],[41]			$ 15,366
Investments, cost	[2],[9],[14],[41]			15,354
Investments, at fair value:	[4],[9],[14],[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	[9],[10],[41]			12%
Interest rate, floor	[9],[10],[41]			0%
Principal amount	[9],[12],[41]			$ 2,480
Investments, cost	[2],[9],[41]			2,477
Investments, at fair value:	[4],[9],[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],[6],[7],[13]	5%	[8],[10],[14]
Interest rate, floor		0%	[5],[6],[7],[13]	0%	[8],[10],[14]
Principal amount		$ 14,586	[5],[7],[11],[13]	$ 9,475	[8],[12],[14]
Investments, cost		14,406	[1],[5],[7],[13]	9,227	[2],[8],[14]
Investments, at fair value:		$ 14,527	[3],[5],[7],[13]	$ 9,108	[4],[8],[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		6.50%	[5],[6],[7]	6.50%	[8],[9],[10]
Interest rate, floor		1%	[5],[6],[7]	1%	[8],[9],[10]
Principal amount		$ 18,913	[5],[7],[11]	$ 19,900	[8],[9],[12]
Investments, cost		18,913	[1],[5],[7]	19,900	[2],[8],[9]
Investments, at fair value:		$ 18,771	[3],[5],[7]	$ 19,751	[4],[8],[9]
Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		724,112	[11],[28]	724,112	[12],[25]
Investments, cost		$ 472	[1],[28]	$ 471	[2],[25]
Investments, at fair value:		$ 2,303	[3],[28]	$ 2,773	[4],[25]
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	[10],[14],[32]			6%
Interest rate, floor	[10],[14],[32]			1%
Principal amount	[12],[14],[32]			$ 24,500
Investments, cost	[2],[14],[32]			24,351
Investments, at fair value:	[4],[14],[32]			$ 24,500
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%	[5],[6],[16],[26],[38]	4.25%	[9],[10],[18],[27],[39]
Interest rate, floor		0.50%	[5],[6],[16],[26],[38]	0.50%	[9],[10],[18],[27],[39]
Principal amount		$ 20,014	[5],[11],[16],[26],[38]	$ 19,689	[9],[12],[18],[27],[39]
Investments, cost		19,740	[1],[5],[16],[26],[38]	19,372	[2],[9],[18],[27],[39]
Investments, at fair value:		$ 19,238	[3],[5],[16],[26],[38]	$ 18,926	[4],[9],[18],[27],[39]
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	[8],[10],[14]			5.50%
Interest rate, floor	[8],[10],[14]			0.50%
Principal amount	[8],[12],[14]			$ 7,890
Investments, cost	[2],[8],[14]			7,186
Investments, at fair value:	[4],[8],[14]			$ 7,042
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	[9],[10],[32]			7.25%
Interest rate, floor	[9],[10],[32]			0.75%
Principal amount	[9],[12],[32]			$ 12,821
Investments, cost	[2],[9],[32]			12,791
Investments, at fair value:	[4],[9],[32]			$ 12,851
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],[7],[13]	6.75%
Interest rate, floor	[6],[7],[13]	1%
Principal amount	[7],[11],[13]	$ 10,979
Investments, cost	[1],[7],[13]	10,979
Investments, at fair value:	[3],[7],[13]	$ 10,170
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	[6],[7]	6.75%
Interest rate, floor	[6],[7]	1%
Principal amount	[7],[11]	$ 1,049
Investments, cost	[1],[7]	989
Investments, at fair value:	[3],[7]	$ 972
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%	[6],[7],[13],[26]	9%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13],[26]	1%	[8],[10],[14]
Principal amount		$ 1,866	[7],[11],[13],[26]	$ 1,809	[8],[12],[14]
Investments, cost		1,866	[1],[7],[13],[26]	1,809	[2],[8],[14]
Investments, at fair value:		$ 1,247	[3],[7],[13],[26]	$ 1,820	[4],[8],[14]
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	[8],[10]			6.75%
Interest rate, floor	[8],[10]			1%
Principal amount	[8],[12]			$ 677
Investments, cost	[2],[8]			600
Investments, at fair value:	[4],[8]			$ 677
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	[10],[14]			6.75%
Interest rate, floor	[10],[14]			1%
Principal amount	[12],[14]			$ 10,979
Investments, cost	[2],[14]			10,979
Investments, at fair value:	[4],[14]			10,979
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	[12]			373
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ 0
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			201,249
Investments, cost	[2],[25]			$ 7,225
Investments, at fair value:	[4],[25]			$ 7,737
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	201,249
Investments, cost	[1],[28]	$ 7,225
Investments, at fair value:	[3],[28]	$ 7,539
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%	[6],[7],[13]	8.35%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 8,796	[7],[11],[13]	$ 9,046	[8],[12],[14]
Investments, cost		8,704	[1],[7],[13]	8,926	[2],[8],[14]
Investments, at fair value:		$ 8,796	[3],[7],[13]	$ 8,956	[4],[8],[14]
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[13]	6%
Interest rate, floor	[6],[7],[13]	1%
Principal amount	[7],[11],[13]	$ 16,261
Investments, cost	[1],[7],[13]	15,950
Investments, at fair value:	[3],[7],[13]	$ 16,261
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6]	1%
Principal amount	[11]	$ 1,636
Investments, cost	[1]	0
Investments, at fair value:	[3]	$ 0
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	[10],[14],[27],[32]			12%
Interest rate, floor	[10],[14],[27],[32]			2%
Principal amount	[12],[14],[27],[32]			$ 2,149
Investments, cost	[2],[14],[27],[32]			2,149
Investments, at fair value:	[4],[14],[27],[32]			$ 2,130
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 9/16/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[13],[26],[31]	12%
Interest rate, floor	[6],[13],[26],[31]	2%
Principal amount	[11],[13],[26],[31]	$ 2,246
Investments, cost	[1],[13],[26],[31]	2,246
Investments, at fair value:	[3],[13],[26],[31]	2,204
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	3,365
Investments, cost	[1]	(32)
Investments, at fair value:	[3]	$ 17
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[13],[38]	6.25%
Interest rate, floor	[6],[13],[38]	1%
Principal amount	[11],[13],[38]	$ 15,964
Investments, cost	[1],[13],[38]	15,936
Investments, at fair value:	[3],[13],[38]	$ 16,043
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[38]	6.25%
Interest rate, floor	[6],[38]	1%
Principal amount	[11],[38]	$ 844
Investments, cost	[1],[38]	844
Investments, at fair value:	[3],[38]	849
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount	[11]	2,885
Investments, cost	[1]	(8)
Investments, at fair value:	[3]	$ 0
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	[10],[14],[39]			7%
Interest rate, floor	[10],[14],[39]			1%
Principal amount	[12],[14],[39]			$ 14,930
Investments, cost	[2],[14],[39]			14,930
Investments, at fair value:	[4],[14],[39]			$ 14,911
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	[10],[14],[39]			7%
Interest rate, floor	[10],[14],[39]			1%
Principal amount	[12],[14],[39]			$ 881
Investments, cost	[2],[14],[39]			881
Investments, at fair value:	[4],[14],[39]			880
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	[12]			2,404
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ (3)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	60,606
Investments, cost	[1],[28]	$ 378
Investments, at fair value:	[3],[28]	$ 219
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			60,606
Investments, cost	[2],[25]			$ 378
Investments, at fair value:	[4],[25]			$ 376
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%	[6],[7],[13]	8.75%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14],[27]
Principal amount		$ 8,655	[7],[11],[13]	$ 9,525	[8],[12],[14],[27]
Investments, cost		8,321	[1],[7],[13]	9,089	[2],[8],[14],[27]
Investments, at fair value:		$ 8,439	[3],[7],[13]	$ 9,239	[4],[8],[14],[27]
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%	[6],[7],[13]	8.75%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14],[27]
Principal amount		$ 2,612	[7],[11],[13]	$ 2,875	[8],[12],[14],[27]
Investments, cost		2,599	[1],[7],[13]	2,858	[2],[8],[14],[27]
Investments, at fair value:		$ 2,547	[3],[7],[13]	$ 2,788	[4],[8],[14],[27]
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		224,865	[11],[22],[28]	224,865	[12],[24],[25]
Investments, cost		$ 23,611	[1],[22],[28]	$ 23,611	[2],[24],[25]
Investments, at fair value:		27,305	[3],[22],[28]	25,515	[4],[24],[25]
Investment, Identifier [Axis]: SRA Holdings, LLC, Membership Units, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		27,305		25,515		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:		8,989		10,358		9,107
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 244		$ 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	[10],[24],[27],[32]			9.50%
Interest rate, floor	[10],[24],[27],[32]			2%
Principal amount	[12],[24],[27],[32]			$ 10,678
Investments, cost	[2],[24],[27],[32]			10,678
Investments, at fair value:	[4],[24],[27],[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	[6],[22],[26],[31]	9.50%
Interest rate, floor	[6],[22],[26],[31]	2%
Principal amount	[11],[22],[26],[31]	$ 11,525
Investments, cost	[1],[22],[26],[31]	11,525
Investments, at fair value:	[3],[22],[26],[31]	8,989
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount	[11],[22]	224
Investments, cost	[1],[22]	224
Investments, at fair value:	[3],[22]	$ 244
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		6,182	[11],[22],[28]	6,182	[12],[24],[25]
Investments, cost		$ 6,182	[1],[22],[28]	$ 6,182	[2],[24],[25]
Investments, at fair value:		0	[3],[22],[28]	2,018	[4],[24],[25]
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:		$ 0		$ 2,018		4,530
Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		51,221	[11],[22],[28]	51,221	[12],[24],[25]
Investments, cost		$ 3,193	[1],[22],[28]	$ 3,193	[2],[24],[25]
Investments, at fair value:		0	[3],[22],[28]	0	[4],[24],[25]
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		$ 0		134
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		5.09%	[6],[7],[13],[26]	4.89%	[8],[10],[14],[27]
Interest rate, floor		1%	[6],[7],[13],[26]	1%	[8],[10],[14],[27]
Principal amount		$ 3,926	[7],[11],[13],[26]	$ 3,865	[8],[12],[14],[27]
Investments, cost		3,827	[1],[7],[13],[26]	3,627	[2],[8],[14],[27]
Investments, at fair value:		$ 3,533	[3],[7],[13],[26]	$ 3,623	[4],[8],[14],[27]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	7.50%
Interest rate, floor	[6],[7]	1%
Principal amount	[7],[11]	$ 168
Investments, cost	[1],[7]	168
Investments, at fair value:	[3],[7]	$ 168
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		9.16%	[6],[26],[40]	8.91%	[8],[10],[27]
Interest rate, floor		1%	[6],[26],[40]	1%	[8],[10],[27]
Principal amount		$ 3,123	[11],[26],[40]	$ 2,999	[8],[12],[27]
Investments, cost		3,116	[1],[26],[40]	2,990	[2],[8],[27]
Investments, at fair value:		2,317	[3],[26],[40]	2,591	[4],[8],[27]
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],[36]	8,525	[12],[37]
Investments, cost		8,533	[1],[36]	8,540	[2],[37]
Investments, at fair value:		$ 5,925	[3],[36]	7,289	[4],[37]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	389,001,000
Investments, cost	[1],[28]	$ 1,326
Investments, at fair value:	[3],[28]	$ 1,311
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	730,586
Investments, cost	[1],[28]	$ 1,426
Investments, at fair value:	[3],[28]	$ 1,835
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Investments, cost	[2],[25]			509
Investments, at fair value:	[4],[25]			1,426
Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			419
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ 38
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],[14],[27],[32]			10%
Interest rate, floor	[10],[14],[27],[32]			1%
Principal amount	[12],[14],[27],[32]			$ 23,443
Investments, cost	[2],[14],[27],[32]			23,152
Investments, at fair value:	[4],[14],[27],[32]			$ 25,553
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],[14],[27],[32]			10%
Interest rate, floor	[10],[14],[27],[32]			1%
Principal amount	[12],[14],[27],[32]			$ 7,036
Investments, cost	[2],[14],[27],[32]			6,948
Investments, at fair value:	[4],[14],[27],[32]			$ 7,669
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%	[6],[7],[13]	6.50%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 13,565	[7],[11],[13]	$ 13,635	[8],[12],[14]
Investments, cost		13,439	[1],[7],[13]	13,469	[2],[8],[14]
Investments, at fair value:		$ 13,565	[3],[7],[13]	$ 13,635	[4],[8],[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		7%	[6],[7],[13]	7%	[8],[10],[14]
Interest rate, floor		1%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 395	[7],[11],[13]	$ 397	[8],[12],[14]
Investments, cost		383	[1],[7],[13]	392	[2],[8],[14]
Investments, at fair value:		399	[3],[7],[13]	405	[4],[8],[14]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Principal amount		1,750	[11]	1,750	[12]
Investments, cost		(16)	[1]	(20)	[2]
Investments, at fair value:		$ 0	[3]	$ 0	[4]
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],[22],[28]	9,858	[12],[24],[25]
Investments, cost		$ 3,078	[1],[22],[28]	$ 3,078	[2],[24],[25]
Investments, at fair value:		4,426	[3],[22],[28]	4,653	[4],[24],[25]
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:		4,426		4,653		5,123
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants, Non-Controlled, Affiliated Investments
Schedule of Equity Method Investments [Line Items]
Investments, at fair value:		$ 1,794		$ 1,886		$ 2,077
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		3,996	[11],[22],[28]	3,996	[12],[24],[25]
Investments, cost		$ 1,247	[1],[22],[28]	$ 1,247	[2],[24],[25]
Investments, at fair value:		$ 1,794	[3],[22],[28]	$ 1,886	[4],[24],[25]
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	[10],[27],[41]			9.50%
Principal amount	[12],[27],[41]			$ 15,453
Investments, cost	[2],[27],[41]			15,398
Investments, at fair value:	[4],[27],[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	[10],[27],[41]			9.50%
Principal amount	[12],[27],[41]			$ 1,373
Investments, cost	[2],[27],[41]			1,373
Investments, at fair value:	[4],[27],[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	[10],[27],[41]			9.50%
Principal amount	[12],[27],[41]			$ 883
Investments, cost	[2],[27],[41]			806
Investments, at fair value:	[4],[27],[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	[10],[27],[41]			9.50%
Principal amount	[12],[27],[41]			$ 838
Investments, cost	[2],[27],[41]			838
Investments, at fair value:	[4],[27],[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	[10],[27],[41]			9.50%
Principal amount	[12],[27],[41]			$ 699
Investments, cost	[2],[27],[41]			638
Investments, at fair value:	[4],[27],[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	[10],[27],[41]			9.50%
Principal amount	[12],[27],[41]			$ 639
Investments, cost	[2],[27],[41]			639
Investments, at fair value:	[4],[27],[41]			$ 645
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[26],[40]	9.50%
Principal amount	[11],[26],[40]	$ 16,664
Investments, cost	[1],[26],[40]	16,648
Investments, at fair value:	[3],[26],[40]	$ 9,082
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[26],[40]	9.50%
Principal amount	[11],[26],[40]	$ 1,481
Investments, cost	[1],[26],[40]	1,481
Investments, at fair value:	[3],[26],[40]	$ 763
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[26],[40]	9.50%
Principal amount	[11],[26],[40]	$ 952
Investments, cost	[1],[26],[40]	896
Investments, at fair value:	[3],[26],[40]	$ 490
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[26],[40]	9.50%
Principal amount	[11],[26],[40]	$ 904
Investments, cost	[1],[26],[40]	904
Investments, at fair value:	[3],[26],[40]	$ 466
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[26],[40]	9.50%
Principal amount	[11],[26],[40]	$ 754
Investments, cost	[1],[26],[40]	710
Investments, at fair value:	[3],[26],[40]	$ 415
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[26],[40]	9.50%
Principal amount	[11],[26],[40]	$ 689
Investments, cost	[1],[26],[40]	689
Investments, at fair value:	[3],[26],[40]	$ 696
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		6.50%	[5],[6],[7]	6.50%	[8],[9],[10]
Interest rate, floor		1%	[5],[6],[7]	1%	[8],[9],[10]
Principal amount		$ 14,925	[5],[7],[11]	$ 15,000	[8],[9],[12]
Investments, cost		14,925	[1],[5],[7]	15,000	[2],[8],[9]
Investments, at fair value:		$ 14,925	[3],[5],[7]	$ 15,000	[4],[8],[9]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	643,588
Investments, cost	[1],[28]	$ 8,579
Investments, at fair value:	[3],[28]	$ 7,495
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[26]	5.25%
Interest rate, floor	[6],[7],[26]	1%
Principal amount	[7],[11],[26]	$ 6,898
Investments, cost	[1],[7],[26]	6,898
Investments, at fair value:	[3],[7],[26]	$ 6,855
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	[8],[10]			3.50%
Interest rate, floor	[8],[10]			1%
Principal amount	[8],[12]			$ 7,957
Investments, cost	[2],[8]			5,997
Investments, at fair value:	[4],[8]			$ 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	[8],[10]			1%
Interest rate, floor	[8],[10]			3.50%
Principal amount	[8],[12]			$ 3,084
Investments, cost	[2],[8]			2,369
Investments, at fair value:	[4],[8]			$ 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	[8],[10],[29]			8%
Interest rate, floor	[8],[10],[29]			1%
Principal amount	[8],[12],[29]			$ 13,393
Investments, cost	[2],[8],[29]			13,285
Investments, at fair value:	[4],[8],[29]			$ 1,473
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate, floor	[6],[26]	11%
Principal amount	[11],[26]	$ 1,454
Investments, cost	[1],[26]	1,454
Investments, at fair value:	[3],[26]	$ 1,357
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	36,734
Investments, cost	[1],[28]	$ 0
Investments, at fair value:	[3],[28]	181
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	[9],[10],[32]			8.50%
Interest rate, floor	[9],[10],[32]			1%
Principal amount	[9],[12],[32]			$ 12,000
Investments, cost	[2],[9],[32]			12,000
Investments, at fair value:	[4],[9],[32]			12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2
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]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7],[13]	8.50%
Interest rate, floor	[6],[7],[13]	1%
Principal amount	[7],[11],[13]	$ 12,000
Investments, cost	[1],[7],[13]	12,000
Investments, at fair value:	[3],[7],[13]	$ 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	[12]			2,000
Investments, cost	[2]			0
Investments, at fair value:	[4]			0
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate	[6],[7]	6.50%
Interest rate, floor	[6],[7]	0%
Principal amount	[7],[11]	$ 2,875
Investments, cost	[1],[7]	2,861
Investments, at fair value:	[3],[7]	$ 2,871
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12]			3,261
Investments, cost	[2]			0
Investments, at fair value:	[4]			$ 49
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%	[6],[13],[31]	6.50%	[10],[14],[32]
Interest rate, floor		1%	[6],[13],[31]	1%	[10],[14],[32]
Principal amount		$ 19,184	[11],[13],[31]	$ 20,033	[12],[14],[32]
Investments, cost		19,184	[1],[13],[31]	20,033	[2],[14],[32]
Investments, at fair value:		19,615	[3],[13],[31]	20,004	[4],[14],[32]
Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 2
Schedule of Equity Method Investments [Line Items]
Principal amount		1,739	[11]	1,739	[12]
Investments, cost		0	[1]	0	[2]
Investments, at fair value:		$ 39	[3]	$ 26	[4]
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		7.50%	[6],[13],[26],[31]	7.50%	[10],[14],[27],[32]
Interest rate, floor		1%	[6],[13],[26],[31]	1%	[10],[14],[27],[32]
Principal amount		$ 15,871	[11],[13],[26],[31]	$ 15,731	[12],[14],[27],[32]
Investments, cost		15,870	[1],[13],[26],[31]	15,720	[2],[14],[27],[32]
Investments, at fair value:		$ 10,998	[3],[13],[26],[31]	$ 14,347	[4],[14],[27],[32]
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%	[6],[26],[31]	15.50%	[10],[27],[32]
Interest rate, floor		2%	[6],[26],[31]	2%	[10],[27],[32]
Principal amount		$ 14,220	[11],[26],[31]	$ 15,213	[12],[27],[32]
Investments, cost		14,220	[1],[26],[31]	15,213	[2],[27],[32]
Investments, at fair value:		$ 14,220	[3],[26],[31]	$ 15,213	[4],[27],[32]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			430,540
Investments, cost	[2],[25]			$ 9,669
Investments, at fair value:	[4],[25]			$ 12,201
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[11],[28]	430,540
Investments, cost	[1],[28]	$ 9,669
Investments, at fair value:	[3],[28]	$ 11,830
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%	[6],[13],[31]	6%	[10],[14],[32]
Interest rate, floor		1%	[6],[13],[31]	1%	[10],[14],[32]
Principal amount		$ 25,305	[11],[13],[31]	$ 25,435	[12],[14],[32]
Investments, cost		25,136	[1],[13],[31]	25,243	[2],[14],[32]
Investments, at fair value:		$ 25,305	[3],[13],[31]	25,435	[4],[14],[32]
Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity
Schedule of Equity Method Investments [Line Items]
Principal amount	[12],[27]			8,872
Investments, cost	[2],[27]			8,833
Investments, at fair value:	[4],[27]			$ 8,739
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		11%	[6],[7],[21],[26]	11%	[8],[10],[27],[29]
Interest rate, floor		1%	[6],[7],[21],[26]	1%	[8],[10],[27],[29]
Principal amount		$ 1,597	[7],[11],[21],[26]	$ 1,747	[8],[12],[27],[29]
Investments, cost		1,493	[1],[7],[21],[26]	1,636	[2],[8],[27],[29]
Investments, at fair value:		$ 703	[3],[7],[21],[26]	$ 1,092	[4],[8],[27],[29]
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		11%	[6],[7],[21],[26]	11%	[8],[10],[27],[29]
Interest rate, floor		1%	[6],[7],[21],[26]	1%	[8],[10],[27],[29]
Principal amount		$ 325	[7],[11],[21],[26]	$ 349	[8],[12],[27],[29]
Investments, cost		304	[1],[7],[21],[26]	327	[2],[8],[27],[29]
Investments, at fair value:		$ 143	[3],[7],[21],[26]	$ 218	[4],[8],[27],[29]
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%	[6],[13],[31]	6.25%	[10],[14],[32]
Interest rate, floor		0%	[6],[13],[31]	0%	[10],[14],[32]
Principal amount		$ 24,713	[11],[13],[31]	$ 24,844	[12],[14],[32]
Investments, cost		24,293	[1],[13],[31]	24,291	[2],[14],[32]
Investments, at fair value:		$ 24,559	[3],[13],[31]	$ 24,673	[4],[14],[32]
Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity, 1
Schedule of Equity Method Investments [Line Items]
Interest rate basis spread on variable rate		7%	[6],[7],[13]	7.50%	[8],[10],[14]
Interest rate, floor		0.50%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 14,746	[7],[11],[13]	$ 14,821	[8],[12],[14]
Investments, cost		14,746	[1],[7],[13]	14,821	[2],[8],[14]
Investments, at fair value:		$ 14,746	[3],[7],[13]	$ 14,821	[4],[8],[14]
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		7%	[6],[7]	7.50%	[8],[10]
Interest rate, floor		0.50%	[6],[7]	1%	[8],[10]
Principal amount		$ 750	[7],[11]	$ 750	[8],[12]
Investments, cost		740	[1],[7]	738	[2],[8]
Investments, at fair value:		$ 750	[3],[7]	$ 750	[4],[8]
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		7%	[6],[7],[13]	7.50%	[8],[10],[14]
Interest rate, floor		0.50%	[6],[7],[13]	1%	[8],[10],[14]
Principal amount		$ 7,483	[7],[11],[13]	$ 3,500	[8],[12],[14]
Investments, cost		7,483	[1],[7],[13]	3,500	[2],[8],[14]
Investments, at fair value:		$ 7,483	[3],[7],[13]	$ 3,500	[4],[8],[14]
Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		500	[11],[28]	500	[12],[25]
Investments, cost		$ 500	[1],[28]	$ 500	[2],[25]
Investments, at fair value:		$ 669	[3],[28]	$ 584	[4],[25]
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		6%	[6],[7],[13]	5.75%	[8],[10],[14]
Interest rate, floor		0.75%	[6],[7],[13]	0.75%	[8],[10],[14]
Principal amount		$ 3,856	[7],[11],[13]	$ 3,876	[8],[12],[14]
Investments, cost		3,828	[1],[7],[13]	3,844	[2],[8],[14]
Investments, at fair value:		$ 3,856	[3],[7],[13]	$ 3,876	[4],[8],[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	[8],[9],[10],[14]			6.40%
Interest rate, floor	[8],[9],[10],[14]			1%
Principal amount	[8],[9],[12],[14]			$ 20,592
Investments, cost	[2],[8],[9],[14]			18,768
Investments, at fair value:	[4],[8],[9],[14]			$ 20,618
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Common Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)		127,419	[11],[28]	127,419	[12],[25]
Investments, cost		$ 0	[1],[28]	$ 0	[2],[25]
Investments, at fair value:		$ 287	[3],[28]	$ 1,967	[4],[25]
Investment, Identifier [Axis]: Yak Holding II, LLC, Series A Preferred Units, Equity
Schedule of Equity Method Investments [Line Items]
Principal units (in shares)	[12],[25]			4,000,000
Investments, cost	[2],[25]			$ 2,000
Investments, at fair value:	[4],[25]			$ 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)	[12],[25]			1,966,018
Investments, cost	[2],[25]			$ 1,966
Investments, at fair value:	[4],[25]			$ 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. 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 June 30, 2024 (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 June 30, 2024, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to June 30, 2024. The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of June 30, 2024, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to June 30, 2024. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. 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, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2023 (see Note 8). 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. Denominated in U.S. dollars unless otherwise noted. Denominated in U.S. dollars unless otherwise noted. 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 June 30, 2024 (see Note 8). 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, 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. All of the Company’s investments are issued by eligible U.S. portfolio companies, as defined in the Investment Company Act of 1940, as amended, or the 1940 Act, except for investments specifically identified as non-qualifying per note h. below. Unless specifically identified in note t. below, investments do not contain a paid-in-kind, or PIK, interest provision. Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company. Investment or a portion thereof was on non-accrual status as of June 30, 2024. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these affiliated investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ 4,583 $ — $ — $ — $ 4,583 $ — $ 265 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — — — Carestream Health, Inc. First Lien Term Loan 11,423 105 (132) (48) 11,348 — 850 — — Carestream Health Holdings Inc. Common Shares 21,386 — — (1,603) 19,783 — — — — DESG Holdings, Inc. First Lien Term Loan 85 — (2,542) 2,457 — (2,542) 93 — — GSC Technologies Inc. First Lien Term Loan A 1,983 13 (12) 50 2,034 — 123 — — First Lien Term Loan B 942 60 — 24 1,026 — 61 — — Common Shares 1,251 — — 33 1,284 — — — — HW Acquisition, LLC Revolving Loan — 2,449 — 484 2,933 — 112 — — First Lien Term Loan — 16,407 (14,448) 3,030 4,989 (4,549) 651 — — Instant Web, LLC Revolving Loan 2,832 180 — 34 3,046 — 179 — — Priming Term Loan 513 31 — (1) 543 — 32 — — First Lien Term Loan 28,555 2,905 — 1,094 32,554 — 2,908 — — First Lien Delayed Draw Term Loan 1,013 433 — 12 1,458 — 91 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units 11,910 — — 267 12,177 — — — — Isagenix International, LLC First Lien Term Loan 8,518 377 — (103) 8,792 — 521 — — Isagenix Worldwide, Inc. Common Shares 8,404 — — (2,084) 6,320 — — — — See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Lift Brands, Inc. Term Loan A 23,050 — (118) — 22,932 — 1,505 — — Term Loan B 5,814 306 — 53 6,173 — 306 — — Term Loan C 6,259 413 — 150 6,822 — 413 — — Longview Intermediate Holdings C, LLC Membership Units 21,726 9,758 — 15,901 47,385 — — — — Mount Logan Capital Inc. Common Stock 1,624 — — (52) 1,572 — — 40 — New HW Holdings Corp. Preferred Stock — 9,899 — — 9,899 — — — — Common Stock — — — — — — — — — Snap Fitness Holdings, Inc. Class A Stock 4,653 — — (227) 4,426 — — — — Warrants 1,886 — — (92) 1,794 — — — — SRA Holdings, LLC Membership Units 25,515 — — 1,790 27,305 — — — — STATinMED, LLC First Lien Term Loan 10,358 846 — (2,215) 8,989 — 843 — — Senior Superpriority Term Loan — 224 — 20 244 — — — 704 STATinMed Parent, LLC Class A Preferred Units 2,018 — — (2,018) — — — — — Class B Preferred Units — — — — — — — — — Totals $ 206,301 $ 44,406 $ (17,252) $ 16,956 $ 250,411 $ (7,091) $ 8,953 $ 40 $ 704 (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 s. below, investments do not contain a 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 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 June 30, 2024, 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 7.00% 5.48% 12.48% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.10% 15.10% Avison Young (Canada) Inc./Avison Young (USA) Inc. Senior Secured First Lien Debt — 13.60% 13.60% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 3.95% 13.95% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 13.90% 2.50% 16.40% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.61% 5.00% 11.61% GSC Technologies Inc. Senior Secured First Lien Debt — 10.48% 10.48% 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 12.09% 0.25% 12.34% Instant Web, LLC Senior Secured First Lien Debt — 12.46% 12.46% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 9.43% 11.93% K&N Parent, Inc. Senior Secured First Lien Debt 8.71% 5.00% 13.71% Klein Hersh, LLC Senior Secured First Lien Debt 4.69% 12.00% 16.69% 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 12.59% 3.25% 15.84% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.43% 3.25% 9.68% RA Outdoors, LLC Senior Secured Second Lien Debt — 14.44% 14.44% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.46% 17.46% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.57% 4.09% 10.66% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.60% 8.05% 14.65% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.09% 15.09% STATinMED, LLC Senior Secured First Lien Debt — 14.94% 14.94% TMK Hawk Parent, Corp. Senior Secured First Lien Debt — 10.59% 10.59% TMK Hawk Parent, Corp. Unsecured Debt — 11.00% 11.00% Trademark Global, LLC Senior Secured First Lien Debt 11.21% 1.75% 12.96% Trammell, P.C. Senior Secured First Lien Debt — 20.96% 20.96% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 6.18% 16.18% 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% Non-income producing security. Investment or a portion thereof was on non-accrual status as of December 31, 2023. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these controlled investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Controlled Investments Fair Value at Gross Gross Net Fair Value at June 30, 2024 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 59,598 $ — $ (21,713) $ — $ 37,885 $ — $ 3,877 $ — $ — Participating Preferred Shares 25,039 — — (7,348) 17,691 — — — — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan 22,050 10,000 — (481) 31,569 — 1,582 — 300 Incremental First Lien Term Loan 16,694 — (4,200) 436 12,930 — 936 — — David's Bridal Holdings, LLC Preferred Units 12,494 — — (1,138) 11,356 — — — — Common Units 41,418 — — (45) 41,373 — — — — Totals $ 177,293 $ 10,000 $ (25,913) $ (8,576) $ 152,804 $ — $ 6,395 $ — $ 300 (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. See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) (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 . The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 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 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. 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 June 30, 2024 was 5.25%. 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 June 30, 2024 was 5.59%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. 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 June 30, 2024 was 5.45%. 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 Venture - Schedule of Bal

Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	$ 1,906,125	[1]	$ 1,954,270	[2]
Cash and other assets	9,798		8,415
Dividend receivable on investments	129		0
Interest receivable on investments	40,841		36,724
Total assets	1,960,466		2,001,724
Senior secured notes (net of unamortized debt issuance costs of $59 and $70, respectively)	1,061,710		1,081,701
Total liabilities	1,099,660		1,122,161
Total liabilities and shareholders' equity	1,960,466		2,001,724
Investments, cost	1,924,201	[3]	1,975,630	[4]
Deferred financing costs, net	8,134		10,643
CION/EagleTree
Condensed Balance Sheet Statements, Captions [Line Items]
Investments, at fair value:	61,037		93,350
Cash and other assets	46		14
Dividend receivable on investments	417		414
Interest receivable on investments	250		287
Total assets	61,750		94,065
Senior secured notes (net of unamortized debt issuance costs of $59 and $70, respectively)	40,944		64,432
Other liabilities	134		166
Total liabilities	41,078		64,598
Members' capital	20,672		29,467
Total liabilities and shareholders' equity	61,750		94,065
Investments, cost	63,216		85,655
Deferred financing costs, net	$ 59		$ 70
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted. 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 Venture - Schedule of Ope

Joint Venture - Schedule of Operations Information (Details) - USD ($) $ in Thousands	3 Months Ended						6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Condensed Income Statements, Captions [Line Items]
Total investment income	$ 61,357				$ 58,496		$ 134,911	$ 123,471	$ 251,010
Net change in unrealized (depreciation) appreciation on investments	19,692	$ (16,412)	$ 29,585	$ 25,606	23,406	$ (56,378)	3,280	(32,972)	22,219
CION/EagleTree
Condensed Income Statements, Captions [Line Items]
Total investment income	1,143				1,468		2,445	3,063	6,230
Total expenses	2,173				2,566		4,691	5,258	10,213
Net realized gain (loss) on investments	3,325				0		3,325	176	(2,083)
Net change in unrealized (depreciation) appreciation on investments	(4,291)				409		(9,874)	446	4,338
Net decrease in net assets	$ (1,996)				$ (689)		$ (8,795)	$ (1,573)	$ (1,728)

Financing Arrangements - Schedu

Financing Arrangements - Schedule of Financing Arrangements (Details) - USD ($) $ in Thousands				6 Months Ended
	Nov. 08, 2023	Jun. 14, 2023	May 15, 2023	Jun. 30, 2024	Dec. 31, 2023	Feb. 28, 2023	Apr. 27, 2022	Apr. 14, 2021	Feb. 11, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Amount Outstanding				$ 1,069,844
Long-term debt				1,061,710	$ 1,081,701
Amount Available				$ 175,000
JPM Credit Facility, SOFR
Debt Instrument [Line Items]
Rate			3.05%	3.20%
Amount Outstanding				$ 550,000
Amount Available				$ 125,000
Debt instrument, variable interest rate, type [extensible enumeration]			SOFR	SOFR
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%
Fair value of debt				$ 125,000
UBS Facility
Debt Instrument [Line Items]
Rate		3.20%		3.525%
Long-term debt				$ 100,000						$ 133,333
Amount Available				$ 50,000
Debt instrument, variable interest rate, type [extensible enumeration]		SOFR		SOFR
Series A Notes
Debt Instrument [Line Items]
Rate				3.82%
Amount Outstanding				$ 114,844
Long-term debt						$ 50
Amount Available				$ 0
Debt instrument, variable interest rate, type [extensible enumeration]				SOFR
Series A Notes | Unsecured debt
Debt Instrument [Line Items]
Fair value of debt				$ 120,573
2027 Notes
Debt Instrument [Line Items]
Rate	2%
Amount Outstanding				100,000
Amount Available				$ 0
2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Rate				4.75%
Interest rate	99.25%
Debt instrument, variable interest rate, type [extensible enumeration]				SOFR
2022 More Term Loan
Debt Instrument [Line Items]
Rate				3.50%
Amount Outstanding				$ 50,000
Amount Available				$ 0
Debt instrument, variable interest rate, type [extensible enumeration]				SOFR
2022 More Term Loan | Unsecured debt
Debt Instrument [Line Items]
Long-term debt							$ 50,000
2021 More Term Loan
Debt Instrument [Line Items]
Amount Outstanding				$ 30,000
Amount Available				0
Fair value of debt				$ 30,000
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

6 Months Ended

26 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. 19, 2020

May 15, 2020 USD ($)

May 19, 2017 USD ($) d subsidiary

Aug. 26, 2016 USD ($)

Apr. 02, 2018 USD ($)

Jun. 30, 2024 USD ($)

Aug. 16, 2023 USD ($)

Dec. 31, 2023 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]

Amount Outstanding

$ 1,069,844

Amount Available

175,000

Deferred financing costs, net

8,134

$ 10,643

Financing arrangements (net of unamortized debt issuance costs of $8,134 and $10,643, respectively)

1,061,710

1,081,701

Total assets

1,960,466

2,001,724

Murray Hill Funding II

Line of Credit Facility [Line Items]

Total assets

$ 227,279

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%

3.525%

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

SOFR

Amount Available

$ 50,000

Debt instrument, aggregate principal amount

$ 125,000

$ 200,000

Debt instrument, redemption price, percentage of principal amount redeemed

65%

75%

Financing arrangements (net of unamortized debt issuance costs of $8,134 and $10,643, respectively)

100,000

$ 133,333

Number of financing subsidiaries | subsidiary

2

Debt instrument, repurchased face amount

$ 133,333

Debt instrument, repurchase amount

$ 100,000

$ 100,000

Percentage of initial market value

10%

Repayments of debt, percentage

50%

UBS Facility | Murray Hill Funding II

Line of Credit Facility [Line Items]

Debt issuance costs

$ 2,637

Debt instrument, aggregate principal amount

$ 192,308

$ 266,667

Number of business days to cure payment failure | d

3

UBS Facility | LIBOR

Line of Credit Facility [Line Items]

Rate

3.375%

3.90%

3.50%

JPM Credit Facility, SOFR

Line of Credit Facility [Line Items]

Amount Outstanding

$ 550,000

Rate

3.05%

3.20%

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

SOFR

Amount Available

$ 125,000

2026 Notes

Line of Credit Facility [Line Items]

Amount Available

0

Financing arrangements (net of unamortized debt issuance costs of $8,134 and $10,643, respectively)

125,000

2026 Notes | Unsecured debt

Line of Credit Facility [Line Items]

Proceeds from issuance of long-term debt

$ 122,300

Debt issuance costs

2,669

Deferred financing costs, net

$ 863

Debt instrument, aggregate principal amount

$ 125,000

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

2026 Notes | Unsecured debt | On or Before February 11, 2025

Line of Credit Facility [Line Items]

Debt instrument, redemption price, percentage of principal amount redeemed

102%

2026 Notes | Unsecured debt | After February 11, 2025 But On or Before August 11, 2025

Line of Credit Facility [Line Items]

Debt instrument, redemption price, percentage of principal amount redeemed

101%

2026 Notes | Unsecured debt | After August 11, 2025

Line of Credit Facility [Line Items]

Debt instrument, redemption price, percentage of principal amount redeemed

100%

A-R Notes

Line of Credit Facility [Line Items]

Repayments of long-term debt

$ 25

$ 17,500

$ 21,000

Debt instrument, redemption price, percentage of principal amount redeemed

100%

Debt instrument, repurchased face amount

25

17,500

21,000

Debt instrument, repurchase amount

$ 25

$ 17,500

$ 21,000

Series A Notes

Line of Credit Facility [Line Items]

Amount Outstanding

$ 114,844

Proceeds from issuance of long-term debt

$ 77,900

Rate

3.82%

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

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

Financing arrangements (net of unamortized debt issuance costs of $8,134 and $10,643, respectively)

$ 50

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

2027 Notes

Line of Credit Facility [Line Items]

Amount Outstanding

100,000

Rate

2%

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

Rate

4.75%

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

Debt issuance costs

$ 1,710

Debt instrument, aggregate principal amount

$ 100

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

Minimum shareholders' equity, percentage of net asset value

65%

Unamortized debt issuance costs

1,434

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 | Unsecured debt | On or Before February 11, 2024

Line of Credit Facility [Line Items]

Redemption discount, percentage

0.50%

2022 More Term Loan

Line of Credit Facility [Line Items]

Amount Outstanding

$ 50,000

Proceeds from issuance of long-term debt

$ 49,000

Rate

3.50%

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

Amount Available

$ 0

2022 More Term Loan | Unsecured debt

Line of Credit Facility [Line Items]

Debt issuance costs

1,025

Deferred financing costs, net

578

Debt instrument, aggregate principal amount

$ 50,000

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

Financing arrangements (net of unamortized debt issuance costs of $8,134 and $10,643, respectively)

$ 50,000

Minimum shareholders' equity, percentage of net asset value

60%

Net cash proceeds sale of certain equity interests

50%

2022 More Term Loan | Unsecured debt | SOFR

Line of Credit Facility [Line Items]

Debt instrument, basis spread on prepayment fee

2%

2022 More Term Loan | Unsecured debt | SOFR Floor Rate

Line of Credit Facility [Line Items]

Rate

1%

2021 More Term Loan

Line of Credit Facility [Line Items]

Amount Outstanding

30,000

Amount Available

0

2021 More Term Loan | Unsecured debt

Line of Credit Facility [Line Items]

Proceeds from issuance of long-term debt

$ 29,000

Debt issuance costs

992

Deferred financing costs, net

$ 66

Debt instrument, aggregate principal amount

$ 30,000

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

Financing arrangements (net of unamortized debt issuance costs of $8,134 and $10,643, respectively)

$ 30,000

Minimum shareholders' equity, percentage of net asset value

60%

Debt instrument, basis spread on prepayment fee

2%

Net cash proceeds sale of certain equity interests

50%

Secured Debt | JPM Credit Facility

Line of Credit Facility [Line Items]

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

SOFR

Prepayment premium percentage

1%

Unused fee percentage

1%

Long-term line of credit

$ 550,000

$ 550,000

Membership interest exchange percentage

100%

Debt issuance costs

$ 13,790

Deferred financing costs, net

1,735

Secured Debt | JPM Credit Facility | LIBOR

Line of Credit Facility [Line Items]

Rate

3.10%

3.25%

Secured Debt | JPM Credit Facility | SOFR

Line of Credit Facility [Line Items]

Rate

0.15%

0.15%

Secured Debt | JPM Credit Facility | Credit Facility

Line of Credit Facility [Line Items]

Amount Outstanding

$ 675,000

$ 675,000

$ 575,000

$ 700,000

150,000

$ 275,000

$ 225,000

Line of credit facility, additional advances amount

$ 100,000

Line of credit facility, increase (decrease), net

50,000

Amount Available

$ 550,000

Secured Debt | UBS Facility

Line of Credit Facility [Line Items]

Repayments of long-term debt

100,000

Secured Debt | JPM Credit Facility, SOFR

Line of Credit Facility [Line Items]

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

Secured Debt | JPM Credit Facility, SOFR | SOFR

Line of Credit Facility [Line Items]

Rate

3.10%

Secured Debt | Series A Notes

Line of Credit Facility [Line Items]

Debt issuance costs

5,139

Deferred financing costs, net

$ 3,458

Secured Debt | 2027 Notes | Unsecured debt

Line of Credit Facility [Line Items]

Rate

4.75%

Debt instrument, variable interest rate, type [extensible enumeration]

SOFR

Revolving Credit Facility | LIBOR

Line of Credit Facility [Line Items]

Rate

3.375%

Revolving Credit Facility | JPM Credit Facility | Credit Facility

Line of Credit Facility [Line Items]

Amount Outstanding

$ 75,000

$ 25,000

$ 25,000

$ 25,000

Revolving Credit Facility | A-R Notes

Line of Credit Facility [Line Items]

Amount Outstanding

$ 50,000

Unused fee percentage

0.75%

Debt instrument, repurchased face amount

$ 22,500

$ 17,500

$ 25,000

$ 21,000

Debt instrument, face amount that may be issued

$ 150,000

Revolving Credit Facility | A-R Notes | LIBOR

Line of Credit Facility [Line Items]

Rate

3.375%

Financing Arrangements - Sche_2

Financing Arrangements - Schedule of Credit Facility (Details) - USD ($) $ in Thousands	2 Months Ended	3 Months Ended		4 Months Ended	6 Months Ended		10 Months Ended	12 Months Ended
	Dec. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Amortization of debt issuance costs		$ 1,255	$ 1,001		$ 2,509	$ 1,896		$ 4,073
JPM Credit Facility
Debt Instrument [Line Items]
Stated interest expense		11,824	12,385		23,781	24,375		50,223
Amortization of debt issuance costs		496	532		990	1,096		2,097
Non-usage fee		316	189		632	360		808
Total interest expense		$ 12,636	$ 13,106		$ 25,403	$ 25,831		$ 53,128
Weighted average interest rate		8.77%	8.30%		8.78%	8.16%		8.45%
Average borrowings		$ 550,000	$ 600,000		$ 550,000	$ 603,315		$ 595,342
2026 Notes
Debt Instrument [Line Items]
Stated interest expense		1,406	1,406		2,812	2,812		5,625
Amortization of debt issuance costs		133	133		266	264		533
Total interest expense		$ 1,539	$ 1,539		$ 3,078	$ 3,076		$ 6,158
Weighted average interest rate		4.50%	4.50%		4.50%	4.50%		4.50%
Average borrowings		$ 125,000	$ 125,000		$ 125,000	$ 125,000		$ 125,000
UBS Facility
Debt Instrument [Line Items]
Stated interest expense		2,155	2,162		4,774	4,966		10,297
Non-usage fee		95	89		149	112		239
Total interest expense		$ 2,250	$ 2,251		$ 4,923	$ 5,078		$ 10,536
Weighted average interest rate		8.90%	8.62%		8.80%	8.39%		8.76%
Average borrowings		$ 100,000	$ 103,297		$ 110,632	$ 120,373		$ 118,610
Series A Notes
Debt Instrument [Line Items]
Stated interest expense		2,671	1,781	$ 2,399	5,313		$ 6,886
Amortization of debt issuance costs		398	212	290	795		887
Total interest expense		$ 3,069	$ 1,993	$ 2,689	$ 6,108		$ 7,773
Weighted average interest rate		9.13%	8.73%	8.73%	9.12%		8.98%
Average borrowings		$ 114,844	$ 80,712	$ 80,712	$ 114,844		$ 89,940
2027 Notes
Debt Instrument [Line Items]
Stated interest expense	$ 1,495	2,544			5,088
Amortization of debt issuance costs	63	106			213
Total interest expense	$ 1,558	$ 2,650			$ 5,301
Weighted average interest rate	9.97%	10.07%			10.07%
Average borrowings	$ 100,000	$ 100,000			$ 100,000
2022 More Term Loan
Debt Instrument [Line Items]
Stated interest expense		1,112	1,061		2,228	2,073		4,328
Amortization of debt issuance costs		51	51		102	102		205
Total interest expense		$ 1,163	$ 1,112		$ 2,330	$ 2,175		$ 4,533
Weighted average interest rate		8.80%	8.40%		8.81%	8.25%		8.54%
Average borrowings		$ 50,000	$ 50,000		$ 50,000	$ 50,000		$ 50,000
2021 More Term Loan
Debt Instrument [Line Items]
Stated interest expense		395	394		789	784		1,582
Amortization of debt issuance costs		71	72		143	143		288
Total interest expense		$ 466	$ 466		$ 932	$ 927		$ 1,870
Weighted average interest rate		5.20%	5.20%		5.20%	5.20%		5.20%
Average borrowings		$ 30,000	$ 30,000		$ 30,000	$ 30,000		$ 30,000

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		Jun. 30, 2024		Dec. 31, 2023		Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		$ 1,888,434		$ 1,929,231
Investments, at fair value:		1,906,125	[1]	1,954,270	[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:		7,508	[1],[3],[4]	2,662	[2],[5],[6]
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4],[7]	29,651
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	720
Investment, Identifier [Axis]: ALM Global, LLC, Senior Secured First Lien Debt, 2/21/2029 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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:	[2],[5],[6],[8]			16,000
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:	[2],[5]			11,439
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, Senior Secured First Lien Debt, 6/15/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[5]			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:		0	[1],[9],[10]	20	[2],[11],[12]
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],[13],[14],[15]	0	[2],[16],[17]
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, 12/31/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		11,048	[1],[4]	11,126	[2],[5]
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:		2,104	[1],[4]	2,085	[2],[5]
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		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],[4],[7],[15]	4,583
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:	[2],[5],[8],[16]			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:		8,225	[1],[3],[4]	8,487	[2],[5],[6]
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 3/29/2024 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			(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:	[2],[5],[8],[18]			6,107
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[19]	8,935
Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 6/30/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	(84)
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[7]	13,602
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	227
Investment, Identifier [Axis]: American Family Care, LLC, Senior Secured First Lien Debt, 2/28/2029 Maturity 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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:		16,292	[1],[4],[7]	16,375	[2],[8]
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:		0	[1]	0	[2]
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:		0	[1],[20]	0	[2],[17]
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:		0	[1],[14]	140	[2],[21]
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:		11,009	[1],[4],[7],[22]	11,078	[2],[5],[8]
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:		39,782	[1],[4],[7],[19]	38,029	[2],[5],[8],[18]
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:		3,205	[1],[4],[19]	3,081	[2],[5],[18]
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:		(11)	[1]	(9)	[2]
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:		5,000	[1],[23]	5,000	[2],[24]
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:		10,872	[1],[23]	8,957	[2],[24]
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:		780	[1],[20]	971	[2],[17]
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:		4,325	[1]	4,938	[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:	[2],[24]			6,268
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class A Preferred Shares, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	7,018
Investment, Identifier [Axis]: Avison Young (Canada) Inc., Class F Common Shares, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	4,687
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:	[2],[5],[8]			18,602
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[5]			1,948
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4]	4,061
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[19]	7,940
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 3/12/2029 Maturity 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[19]	2,557
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:		19,221	[1],[4],[7]	19,394	[2],[5],[8]
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:		2,081	[1],[4]	929	[2],[5]
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:		(21)	[1]	(48)	[2]
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:	[2],[24]			13,095
Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 5/31/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[23]	13,219
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:		0	[1]	(2)	[2]
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:		12,860	[1],[7],[23]	12,877	[2],[8],[24]
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:		693	[1],[20]	606	[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],[10],[20],[22]	0	[2],[12],[17],[25]
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:		17,691		25,039	[2],[12],[25]
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:		17,691		25,039		30,766
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:	[1],[10],[20],[22]	17,691
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:		37,885		59,598		60,348
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:		37,885	[1],[10],[19],[22]	59,598	[2],[12],[18],[25]
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
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:		2,895		5,065
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:		332		1,622
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:		0		31
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		0
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:		11,351
Investment, Identifier [Axis]: CION/EagleTree, BCP Great Lakes II - Series A Holdings LP, Partnership Interests, 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:		1,209		1,194
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:		11,482		10,391
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:		537		895
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:		19,783		21,386
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:		461		464
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:		180		14,537
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:		297		382
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:		9,753		9,117
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:		483		503
Investment, Identifier [Axis]: CION/EagleTree, MedPlast Holdings, Inc., LLC, Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:				6,535
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:		168		214
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]: 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],[7],[23],[26]	16,394	[2],[8],[24],[27]
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:	[2],[16],[17]			21,386
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],[20]	19,783
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:		11,348		11,423		7,539
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:		11,348	[1],[3],[4],[15]	11,423	[2],[5],[6],[16]
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:		19,783		21,386		21,544
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:		16,441	[1],[4],[7],[19]	16,118	[2],[5],[8],[18]
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:		22,343	[1],[4],[7]	22,395	[2],[5],[8],[18]
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:		18,501	[1],[3],[4],[7]	11,540	[2],[5],[6],[8],[18]
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:	[1],[4],[19]	2,240
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:		0	[1]	2,983	[2],[5],[18]
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	438
Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/31/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	0
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:		11,534	[1],[4],[7],[19]	11,596	[2],[5],[8],[18]
Investment, Identifier [Axis]: Core Health & Fitness, LLC, Senior Secured First Lien Debt, 6/17/2029 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[7],[23]	19,700
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:		0	[1],[14]	21	[2],[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:		0	[1],[14]	9	[2],[21]
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2]			0
Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[5],[6],[8]			33,688
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:	[2],[5],[6]			6,063
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:		12,732	[1],[4],[7]	12,797	[2],[5],[8]
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:		0	[1]	989	[2],[5],[8]
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]			0
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:		0		85		246
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:		41,373		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:		41,373	[1],[20],[22]	41,418	[2],[17],[25]
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:		11,356		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:		11,356	[1],[20],[22]	12,494	[2],[17],[25]
Investment, Identifier [Axis]: David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		31,569		22,050
Investment, Identifier [Axis]: David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		12,930		16,694
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:		12,930	[1],[4],[22]	16,694	[2],[24],[25]
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:		31,569	[1],[4],[7],[22]	22,050	[2],[5],[8],[25]
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:		0	[1],[14],[15],[19]	85	[2],[8],[16],[18],[21]
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:		9,215	[1],[7],[23]	9,262	[2],[8],[24]
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:		4,185	[1],[7],[23]	4,202	[2],[8],[24]
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:		537	[1],[23]	672	[2],[24]
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:		0	[1]	0	[2]
Investment, Identifier [Axis]: EBSC Holdings LLC, Preferred Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	2,320
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:		8,641	[1],[7],[23]	8,597	[2],[5],[8]
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:		197	[1],[23]	(13)	[2]
Investment, Identifier [Axis]: ESP Associates, Inc., Senior Secured First Lien Debt, 7/24/2028 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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:		2,548	[1],[3],[4]	2,611	[2],[5],[6]
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:		88	[1],[26]	505	[2],[27]
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:		29,713	[1],[4],[7]	32,189	[2],[5],[8]
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:		491	[1],[20]	434	[2],[17]
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:		2,106
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:		83,162	[1]	113,446	[2]
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:		23,082	[1],[3],[4]	23,208	[2],[5],[6]
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:		0	[1]	0	[2]
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:		13,120	[1],[4],[7]	13,235	[2],[5],[8]
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:		(7)	[1]	0	[2]
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:		19,763	[1],[3],[7],[19],[23]	19,115	[2],[6],[8],[18],[24]
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:		17,329	[1],[7],[23]	18,811	[2],[8],[24]
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],[15],[20]	1,284
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:		1,284		1,251		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:	[2],[16],[17]			1,251
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:		2,034		1,983		2,064
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:		1,026		942		388
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
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:		2,034	[1],[15],[23]	1,983	[2],[16],[24]
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:		1,026	[1],[15],[19],[23]	942	[2],[16],[18],[24]
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:		770	[1],[9],[10]	1,076	[2],[11],[12]
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:		11,486	[1],[3],[4]	11,414	[2],[5],[6]
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:	[2],[8],[24]			15,336
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[7],[23]	27,483
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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:		10,268	[1],[4],[7]	12,802	[2],[5],[8]
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:		8,716	[1],[4],[7]	8,760	[2],[5],[8]
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:		2,498	[1],[4],[7]	964	[2],[5]
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:		2,000	[1],[4]	0	[2]
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	11,030
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[23]	128
Investment, Identifier [Axis]: HEC Purchaser Corp., Senior Secured First Lien Debt, 6/17/2029 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	(18)
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:		7,624	[1],[7],[23],[28]	7,780	[2],[8],[24],[29]
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:		4,989	[1],[7],[15]	15,658	[2],[8]
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:		2,933	[1],[15]	2,436	[2]
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]			(2)
Investment, Identifier [Axis]: HW Acquisitions, 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:		4,989		0
Investment, Identifier [Axis]: HW Acquisitions, LLC, Revolving Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		2,933		0
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:	[2],[5],[8]			8,886
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			132
Investment, Identifier [Axis]: Heritage Litigation Trust, Restricted Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	131
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:	[2],[5]			1,159
Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/20/2028 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	1,159
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:		26,560	[1],[7],[19],[23]	24,841	[2],[8],[18],[24]
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:		15,315	[1],[7],[23]	16,326	[2],[8],[24]
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:	[2],[8],[18],[21]			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:	[2],[18]			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:	[2],[17]			0
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[14],[19]	9,566
Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/16/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19]	2,826
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:		2,123	[1],[3],[7],[23],[28]	2,137	[2],[24],[29]
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:		18,786	[1],[4],[7]	18,480	[2],[5],[8]
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:		1,415	[1],[23],[28]	1,424	[2],[24],[29]
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:		16,237	[1],[3],[4]	16,286	[2],[5],[6]
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		12,177		11,910		0
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Class A Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[20]	12,177
Investment, Identifier [Axis]: IPP Buyer Holdings, LLC., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[16],[17]			11,910
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:		15,827	[1],[7],[19],[30]	15,773	[2],[8],[18],[31]
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:	[1],[15],[20]	0
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:	[2],[16],[17]			0
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:		1,458		1,013		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:		32,554		28,555		28,167
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:		543		513		469
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:		3,046		2,832		321
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:		32,554	[1],[15],[19],[23]	28,555	[2],[16],[18],[24]
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:		3,046	[1],[15],[19],[23]	2,832	[2],[16],[18],[24]
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:		543	[1],[15],[19]	513	[2],[16],[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:		1,488	[1],[15],[23]	1,059	[2],[16],[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:		(30)	[1],[15]	(46)	[2],[16]
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],[4],[7]	13,475	[2],[5],[8]
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:		0	[1]	399	[2],[5]
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:	[2]			0
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:		7,018	[1],[3],[4]	7,054	[2],[5],[6]
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:		2,010	[1],[4]	2,020	[2],[5]
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:		286	[1],[4]	469	[2],[5]
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:		0	[1]	0	[2]
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:		8,792		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:		8,792	[1],[4],[15],[19]	8,518	[2],[5],[16],[18]
Investment, Identifier [Axis]: Isagenix Worldwide, Inc.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		6,320		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:	[2],[16],[17]			8,404
Investment, Identifier [Axis]: Isagenix Worldwide, Inc., Common Shares, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[20]	6,320
Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2027 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[7]	30,455
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:	[2],[5],[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:		131	[1],[4],[14]	131	[2],[21],[24]
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:		5,452	[1],[20]	6,061	[2],[17]
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:		4,352	[1],[7],[23]	4,384	[2],[8],[24]
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:		5,377	[1],[7],[19],[23]	5,244	[2],[8],[18],[24]
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:		0	[1],[7],[14],[32]	229	[2],[8],[21],[33]
Investment, Identifier [Axis]: KeyImpact Holdings, Inc., Senior Secured First Lien Debt, 1/31/2029 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[7]	22,564
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:		20,126	[1],[7],[19],[23]	18,795	[2],[8],[18],[24]
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:	[2],[5],[6],[8]			27,383
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:	[2],[5],[6],[8]			4,492
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4],[7]	27,389
Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4],[7]	4,493
Investment, Identifier [Axis]: LB NewHoldco LLC, Voting Units, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	2,088
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:	[2],[8],[24]			11,226
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[7],[23]	11,103
Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[7],[23]	1,965
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:	[1],[20]	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:	[2],[17]			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:		1,327	[1],[20]	1,382	[2],[16],[17]
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:		22,932	[1],[3],[7],[15],[23]	23,050	[2],[6],[8],[16],[24]
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:		6,173	[1],[3],[15],[19]	5,814	[2],[6],[8],[16],[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:		6,822	[1],[3],[15],[19]	6,259	[2],[6],[8],[16],[18]
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:		22,932		23,050		23,287
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:		6,173		5,814		5,154
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:		6,822		6,259		4,732
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:		47,385		21,726		23,995
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:		47,385	[1],[15],[20]	21,726	[2],[16]
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
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:	[2],[18],[21]			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:	[1],[14],[19]	4,136
Investment, Identifier [Axis]: Lux Credit Consultants 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:	[1]	0
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[7]	17,629
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	1,017
Investment, Identifier [Axis]: Lux Credit Consultants LLC, Senior Secured First Lien Debt, 4/29/2028 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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:		16,751	[1],[4],[7]	16,966	[2],[5],[8]
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:		6,182	[1],[4],[7]	6,262	[2],[5],[8]
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]			(10)
Investment, Identifier [Axis]: Macquarie Capital Funding LLC, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17],[34]			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:		9,406	[1]	11,094	[2]
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:		4,902	[1],[7],[35]	4,914	[2],[8],[36]
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:		21,270	[1],[4],[7]	21,638	[2],[5],[8]
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],[4]	2,756	[2],[5]
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]	0	[2]
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 10/17/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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:	[2]			(1)
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:	[2]			(21)
Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 10/17/2026 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[4],[7]	22,010
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:	[2],[5],[6],[8]			21,904
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:		1,572		1,624		2,341
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:		1,572	[1],[10],[15],[37]	1,624	[2],[12],[16],[38]
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:		576	[1]	4,051	[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],[20]	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:		175	[1],[20]	893	[2],[17]
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:		967	[1],[10],[20]	962	[2],[12],[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:		24,875	[1],[4],[7]	25,000	[2],[5],[8]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Common Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	2,158
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:	[2],[17]			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],[15],[20]	0
Investment, Identifier [Axis]: New HW Holdings Corp, Preferred Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15],[20]	9,899
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:	[2],[17]			0
Investment, Identifier [Axis]: New HW Holdings Corp., Common Stock, 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]: New HW Holdings Corp., Preferred Stock, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		9,899		0
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:		10,120	[1],[3],[4],[7],[14]	12,317	[2],[5],[6],[8]
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, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[7],[19],[23]	27,638
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],[19],[23]	663
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:	[2]			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:	[2],[8],[18],[24]			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:	[2],[18],[24]			652
Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 4/26/2029 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[7]	29,850
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:	[2],[5],[8]			10,935
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]			10
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:	[2],[8]			11,813
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[23]	828
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 10/10/2024 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	0
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:	[1],[3],[28],[32]	2,489
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:	[1],[28],[32]	1,508
Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[3],[7],[28],[32]	9,256
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:	[2],[6],[8],[33]			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:	[2],[6],[33]			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:		14,527	[1],[3],[4],[7]	9,108	[2],[5],[8]
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:		18,771	[1],[3],[4]	19,751	[2],[5],[6]
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:		2,303	[1],[20]	2,773	[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:	[2],[8],[24]			24,500
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:		19,238	[1],[3],[10],[19],[30]	18,926	[2],[6],[12],[18],[31]
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:	[2],[5],[8]			7,042
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:	[2],[6],[24]			12,851
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:	[1],[4],[7]	10,170
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:	[1],[4]	972
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:		1,247	[1],[4],[7],[19]	1,820	[2],[5],[8]
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:	[2],[5]			677
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:	[2],[8]			10,979
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:	[2]			0
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:	[2],[17]			7,737
Investment, Identifier [Axis]: Reorganized Heritage TopCo, LLC, Common Stock, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	7,539
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:		8,796	[1],[4],[7]	8,956	[2],[5],[8]
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 3/29/2029 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[7]	16,261
Investment, Identifier [Axis]: Riddell, Inc / All American Sports Corp., Senior Secured First Lien Debt, 9/29/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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],[8],[18],[24]			2,130
Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., 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],[7],[19],[23]	2,204
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 3/28/2026 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	17
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[7],[30]	16,043
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[30]	849
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/28/2028 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
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:	[2],[8],[31]			14,911
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:	[2],[8],[31]			880
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:	[2]			(3)
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	219
Investment, Identifier [Axis]: RumbleOn, Inc., Warrants, Equity, 8/14/2018, Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			376
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:		8,439	[1],[4],[7]	9,239	[2],[5],[8],[18]
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:		2,547	[1],[4],[7]	2,788	[2],[5],[8],[18]
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:		27,305	[1],[15],[20]	25,515	[2],[16],[17]
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:		27,305		25,515		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:		8,989		10,358		9,107
Investment, Identifier [Axis]: STATinMED, LLC, Senior Superpriority Term Loan, Non-Controlled, Affiliated Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		244		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:	[2],[16],[18],[24]			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:	[1],[15],[19],[23]	8,989
Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[15]	244
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:		0	[1],[15],[20]	2,018	[2],[16],[17]
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:		0		2,018		4,530
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:		0	[1],[15],[20]	0	[2],[16],[17]
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		0		134
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:		3,533	[1],[4],[7],[19]	3,623	[2],[5],[8],[18]
Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	168
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:		2,317	[1],[19],[32]	2,591	[2],[5],[18]
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:		5,925	[1],[28]	7,289	[2],[29]
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Junior Preferred Units., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	1,311
Investment, Identifier [Axis]: Service Compression Holdings, LLC, Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	1,835
Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			1,426
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:	[2]			38
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:	[2],[8],[18],[24]			25,553
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:	[2],[8],[18],[24]			7,669
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:		13,565	[1],[4],[7]	13,635	[2],[5],[8]
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:		399	[1],[4],[7]	405	[2],[5],[8]
Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:		0	[1]	0	[2]
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:		4,426	[1],[15],[20]	4,653	[2],[16],[17]
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:		4,426		4,653		5,123
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:		1,794		1,886		$ 2,077
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:		1,794	[1],[15],[20]	1,886	[2],[16],[17]
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:	[2],[18],[33]			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:	[2],[18],[33]			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:	[2],[18],[33]			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:	[2],[18],[33]			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:	[2],[18],[33]			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:	[2],[18],[33]			645
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19],[32]	9,082
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19],[32]	763
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19],[32]	490
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 4
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19],[32]	466
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025 Maturity, 5
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19],[32]	415
Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 5/29/2025Maturity, 6
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19],[32]	696
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:		14,925	[1],[3],[4]	15,000	[2],[5],[6]
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Common Shares, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	7,495
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured First Lien Debt, 6/30/2029, Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[19]	6,855
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:	[2],[5]			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:	[2],[5]			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:	[2],[5],[21]			1,473
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Unsecured Debt, 12/15/2031 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[19]	1,357
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Warrants, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	181
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:	[2],[6],[24]			12,000
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity, 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1]	0
Investment, Identifier [Axis]: Tactical Air Support, Inc., Senior Secured First Lien Debt, 12/22/2028 Maturity,1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4],[7]	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:	[2]			0
Investment, Identifier [Axis]: The Men's Wearhouse, LLC, Senior Secured First Lien Debt, 2/26/2029 Maturity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[4]	2,871
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:	[2]			49
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:		19,615	[1],[7],[23]	20,004	[2],[8],[24]
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:		39	[1]	26	[2]
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:		10,998	[1],[7],[19],[23]	14,347	[2],[8],[18],[24]
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:		14,220	[1],[19],[23]	15,213	[2],[18],[24]
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[2],[17]			12,201
Investment, Identifier [Axis]: URS Topco, LLC, Common Equity, Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, at fair value:	[1],[20]	11,830
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:		25,305	[1],[7],[23]	25,435	[2],[8],[24]
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:	[2],[18]			8,739
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:		703	[1],[4],[14],[19]	1,092	[2],[5],[18],[21]
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:		143	[1],[4],[14],[19]	218	[2],[5],[18],[21]
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:		24,559	[1],[7],[23]	24,673	[2],[8],[24]
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:		14,746	[1],[4],[7]	14,821	[2],[5],[8]
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:		750	[1],[4]	750	[2],[5]
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:		7,483	[1],[4],[7]	3,500	[2],[5],[8]
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:		669	[1],[20]	584	[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:		3,856	[1],[4],[7]	3,876	[2],[5],[8]
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:	[2],[5],[6],[8]			20,618
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:		287	[1],[20]	1,967	[2],[17]
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:	[2],[17]			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:	[2],[17]			1,986
Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		1,536,753		1,565,171
Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		15,050		29,111
Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		770		1,096
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		5,493		12,874
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		247,206		207,533
Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		83,162		113,446
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		84,734		115,070
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		1,572		1,624
Level 1 | Short term investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		83,162		113,446
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		1,803,700		1,814,161
Investments, at fair value:		1,803,700		1,814,161
Level 3 | Senior secured first lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		1,536,753		1,565,171
Level 3 | Senior secured second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		15,050		29,111
Level 3 | Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		770		1,096
Level 3 | Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		5,493		12,874
Level 3 | Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, fair value disclosure		245,634		205,909
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. 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 June 30, 2024 (see Note 8). The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. 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, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS as of December 31, 2023 (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 June 30, 2024 (see Note 8). 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, 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. Investment is held through CIC Holdco, LLC, a wholly-owned taxable subsidiary of the Company. Investment or a portion thereof was on non-accrual status as of June 30, 2024. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these affiliated investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Afore Insurance Services, LLC First Lien Term Loan $ 4,583 $ — $ — $ — $ 4,583 $ — $ 265 $ — $ — ARC Financial, LLC Membership Interests — — — — — — — — — Carestream Health, Inc. First Lien Term Loan 11,423 105 (132) (48) 11,348 — 850 — — Carestream Health Holdings Inc. Common Shares 21,386 — — (1,603) 19,783 — — — — DESG Holdings, Inc. First Lien Term Loan 85 — (2,542) 2,457 — (2,542) 93 — — GSC Technologies Inc. First Lien Term Loan A 1,983 13 (12) 50 2,034 — 123 — — First Lien Term Loan B 942 60 — 24 1,026 — 61 — — Common Shares 1,251 — — 33 1,284 — — — — HW Acquisition, LLC Revolving Loan — 2,449 — 484 2,933 — 112 — — First Lien Term Loan — 16,407 (14,448) 3,030 4,989 (4,549) 651 — — Instant Web, LLC Revolving Loan 2,832 180 — 34 3,046 — 179 — — Priming Term Loan 513 31 — (1) 543 — 32 — — First Lien Term Loan 28,555 2,905 — 1,094 32,554 — 2,908 — — First Lien Delayed Draw Term Loan 1,013 433 — 12 1,458 — 91 — — Instant Web Holdings, LLC Class A Common Units — — — — — — — — — IPP Buyer Holdings, LLC Class A Units 11,910 — — 267 12,177 — — — — Isagenix International, LLC First Lien Term Loan 8,518 377 — (103) 8,792 — 521 — — Isagenix Worldwide, Inc. Common Shares 8,404 — — (2,084) 6,320 — — — — See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Non-Controlled, Affiliated Investments Fair Value at Gross Gross Net Unrealized Gain (Loss) Fair Value at June 30, 2024 Net Realized Gain (Loss) Interest Dividend Income Fee Income Lift Brands, Inc. Term Loan A 23,050 — (118) — 22,932 — 1,505 — — Term Loan B 5,814 306 — 53 6,173 — 306 — — Term Loan C 6,259 413 — 150 6,822 — 413 — — Longview Intermediate Holdings C, LLC Membership Units 21,726 9,758 — 15,901 47,385 — — — — Mount Logan Capital Inc. Common Stock 1,624 — — (52) 1,572 — — 40 — New HW Holdings Corp. Preferred Stock — 9,899 — — 9,899 — — — — Common Stock — — — — — — — — — Snap Fitness Holdings, Inc. Class A Stock 4,653 — — (227) 4,426 — — — — Warrants 1,886 — — (92) 1,794 — — — — SRA Holdings, LLC Membership Units 25,515 — — 1,790 27,305 — — — — STATinMED, LLC First Lien Term Loan 10,358 846 — (2,215) 8,989 — 843 — — Senior Superpriority Term Loan — 224 — 20 244 — — — 704 STATinMed Parent, LLC Class A Preferred Units 2,018 — — (2,018) — — — — — Class B Preferred Units — — — — — — — — — Totals $ 206,301 $ 44,406 $ (17,252) $ 16,956 $ 250,411 $ (7,091) $ 8,953 $ 40 $ 704 (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 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, 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% As of June 30, 2024, 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 7.00% 5.48% 12.48% Anthem Sports & Entertainment Inc. Senior Secured First Lien Debt 3.00% 12.10% 15.10% Avison Young (Canada) Inc./Avison Young (USA) Inc. Senior Secured First Lien Debt — 13.60% 13.60% Celerity Acquisition Holdings, LLC Senior Secured First Lien Debt 10.00% 3.95% 13.95% CION/EagleTree Partners, LLC Senior Secured Note — 14.00% 14.00% Community Tree Service, LLC Senior Secured First Lien Debt 13.90% 2.50% 16.40% Deluxe Entertainment Services, Inc. Senior Secured First Lien Debt 12.50% 1.50% 14.00% FuseFX, LLC Senior Secured First Lien Debt 6.61% 5.00% 11.61% GSC Technologies Inc. Senior Secured First Lien Debt — 10.48% 10.48% 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 12.09% 0.25% 12.34% Instant Web, LLC Senior Secured First Lien Debt — 12.46% 12.46% Isagenix International, LLC Senior Secured First Lien Debt 2.50% 9.43% 11.93% K&N Parent, Inc. Senior Secured First Lien Debt 8.71% 5.00% 13.71% Klein Hersh, LLC Senior Secured First Lien Debt 4.69% 12.00% 16.69% 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 12.59% 3.25% 15.84% Playboy Enterprises, Inc. Senior Secured First Lien Debt 6.43% 3.25% 9.68% RA Outdoors, LLC Senior Secured Second Lien Debt — 14.44% 14.44% Robert C. Hilliard, L.L.P. Senior Secured First Lien Debt — 17.46% 17.46% Securus Technologies Holdings, Inc. Senior Secured First Lien Debt 6.57% 4.09% 10.66% Securus Technologies Holdings, Inc. Senior Secured Second Lien Debt 6.60% 8.05% 14.65% Spinal USA, Inc. / Precision Medical Inc. Senior Secured First Lien Debt — 15.09% 15.09% STATinMED, LLC Senior Secured First Lien Debt — 14.94% 14.94% TMK Hawk Parent, Corp. Senior Secured First Lien Debt — 10.59% 10.59% TMK Hawk Parent, Corp. Unsecured Debt — 11.00% 11.00% Trademark Global, LLC Senior Secured First Lien Debt 11.21% 1.75% 12.96% Trammell, P.C. Senior Secured First Lien Debt — 20.96% 20.96% Williams Industrial Services Group, Inc. Senior Secured First Lien Debt 10.00% 6.18% 16.18% Non-income producing security. Investment or a portion thereof was on non-accrual status as of December 31, 2023. 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, 2023 and June 30, 2024, along with transactions during the six months ended June 30, 2024 in these controlled investments, were as follows: Six Months Ended June 30, 2024 Six Months Ended June 30, 2024 Controlled Investments Fair Value at Gross Gross Net Fair Value at June 30, 2024 Net Realized Interest Dividend Income Fee Income CION/EagleTree Partners, LLC Senior Secured Note $ 59,598 $ — $ (21,713) $ — $ 37,885 $ — $ 3,877 $ — $ — Participating Preferred Shares 25,039 — — (7,348) 17,691 — — — — Common Shares — — — — — — — — — David's Bridal, Inc. Exit First Lien Term Loan 22,050 10,000 — (481) 31,569 — 1,582 — 300 Incremental First Lien Term Loan 16,694 — (4,200) 436 12,930 — 936 — — David's Bridal Holdings, LLC Preferred Units 12,494 — — (1,138) 11,356 — — — — Common Units 41,418 — — (45) 41,373 — — — — Totals $ 177,293 $ 10,000 $ (25,913) $ (8,576) $ 152,804 $ — $ 6,395 $ — $ 300 (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. See accompanying notes to consolidated financial statements. CĪON Investment Corporation Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands) (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 . The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.33%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 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 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. 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 June 30, 2024 was 5.25%. 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 June 30, 2024 was 5.59%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2023 was 5.59%. 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 June 30, 2024 was 5.45%. 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	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 1,719,718	$ 1,629,058	$ 1,814,161	$ 1,716,054
Investments purchased	168,072	111,557	321,095	188,242
Accretion of discount	1,633	2,601	13,298	6,943
Sales and principal repayments	(86,861)	(87,971)	(325,525)	(200,231)
Ending balance	1,803,700	1,660,246	1,803,700	1,660,246
Change in net unrealized (depreciation) appreciation on investments	11,220	6,732	(2,432)	(31,031)
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	(20,277)	(18,928)	(30,013)	(23,453)
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	21,415	23,929	10,684	(27,309)
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,465,051	1,472,453	1,565,171	1,579,512
Investments purchased	147,863	77,961	275,973	118,713
Accretion of discount	961	2,541	12,534	6,810
Sales and principal repayments	(71,805)	(87,870)	(295,489)	(200,045)
Ending balance	1,536,753	1,468,630	1,536,753	1,468,630
Change in net unrealized (depreciation) appreciation on investments	(167)	5,280	(3,988)	(22,169)
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	(18,406)	(13,163)	(20,417)	(17,674)
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	13,089	16,708	(1,019)	(18,686)
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	28,460	38,997	29,111	38,769
Investments purchased	129	0	189	0
Accretion of discount	672	56	725	125
Sales and principal repayments	(12,504)	(5)	(13,985)	(9)
Ending balance	15,050	39,544	15,050	39,544
Change in net unrealized (depreciation) appreciation on investments	(665)	496	(975)	659
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	0	(11,809)	0
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	(1,707)	496	10,819	659
Collateralized securities and structured products - equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	1,004	1,133	1,096	1,179
Investments purchased	0	0	0	0
Accretion of discount	0	0	0	0
Sales and principal repayments	(64)	(96)	(128)	(177)
Ending balance	770	1,046	770	1,046
Change in net unrealized (depreciation) appreciation on investments	(170)	9	(186)	44
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	0	(1,210)	0
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	(170)	9	1,012	44
Unsecured debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	5,506	15,517	12,874	22,643
Investments purchased	33	4,200	1,454	4,200
Accretion of discount	0	4	39	8
Sales and principal repayments	0	0	(8,872)	0
Ending balance	5,493	17,301	5,493	17,301
Change in net unrealized (depreciation) appreciation on investments	(46)	(2,420)	(96)	(9,550)
Unsecured debt | Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0	0	0	0
Unsecured debt | Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(46)	(2,420)	(2)	(9,550)
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	219,697	100,958	205,909	73,951
Investments purchased	20,047	29,396	43,479	65,329
Accretion of discount	0	0	0	0
Sales and principal repayments	(2,488)	0	(7,051)	0
Ending balance	245,634	133,725	245,634	133,725
Change in net unrealized (depreciation) appreciation on investments	12,268	3,367	2,813	(15)
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	(1,871)	(5,765)	3,423	(5,779)
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	$ 10,249	$ 9,136	$ (126)	$ 224

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands	Jun. 30, 2024 USD ($) $ / shares		Dec. 31, 2023 USD ($) $ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,906,125	[1]	$ 1,954,270	[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,803,700		1,814,161
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,363,268		$ 1,354,388
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.095		0.085
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.365		0.325
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	0.139		0.138
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 95,164		$ 108,992
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	64,451		72,229
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,894		$ 27,867
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.95		1
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.50		9
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.75		2.50
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.50		16.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.99		1.61
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	6.41		14.35
Level 3 | Senior secured first lien debt | Other Valuation Technique
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 976		$ 1,695
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,486		$ 27,638
Measurement input	0.158
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
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
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
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 | $ / shares			9
Level 3 | Senior secured second lien debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,564
Level 3 | Senior secured second lien debt | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.63
Level 3 | Senior secured second lien debt | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.75
Level 3 | Senior secured second lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.02
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 770		$ 1,096
Measurement input	0.210		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	$ 1,357		$ 8,739
Measurement input	0.125		0.160
Level 3 | Unsecured debt | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 4,135
Level 3 | Unsecured debt | Other Valuation Technique
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,136
Level 3 | Equity | Discounted Cash Flow | Discount Rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 7,018
Measurement input	0.200
Level 3 | Equity | Broker Quotes | Broker Quotes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,068		971
Level 3 | Equity | Market Comparable Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	87,962		84,328
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	87,932		90,771
Level 3 | Equity | Market Comparable Approach | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 54,923		$ 29,463
Measurement input | $ / shares			161.16
Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.23		0.15
Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5		4.75
Level 3 | Equity | Market Comparable Approach | Minimum | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input | $ / shares	187.5
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.75		6.50
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	16.25		17.25
Level 3 | Equity | Market Comparable Approach | Maximum | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	437.5		400
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.70		1.48
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.69		9.38
Level 3 | Equity | Market Comparable Approach | Weighted Average | $ per kW
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	403.2		337.28
Level 3 | Equity | Other Valuation Technique
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 882
Level 3 | Equity | Options Pricing Model | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,849		$ 376
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.425		1.150
Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.509
[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	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
General and Administrative Expense [Abstract]
Professional fees	$ 455	$ 645	$ 976	$ 1,171	$ 2,178
Dues and subscriptions	97	44	532	473	800
Valuation expense	229	252	373	425	853
Director fees and expenses	177	179	348	348	696
Insurance expense	169	169	338	336	675
Accounting and administrative costs	160	158	322	324	637
Transfer agent expense	124	279	247	547	911
Printing and marketing expense	162	269	165	274	351
Other expenses	86	79	142	131	281
Total general and administrative expense	$ 1,659	$ 2,074	$ 3,443	$ 4,029	$ 7,382

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 77,502	$ 47,349
Investment, Identifier [Axis]: ALM Media, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,980	0
Investment, Identifier [Axis]: American Clinical Solutions LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,250	250
Investment, Identifier [Axis]: American Family Care, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	6,136	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	234
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	167	167
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	714	1,905
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	747	0
Investment, Identifier [Axis]: Colonnade Parent, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	67	0
Investment, Identifier [Axis]: Coyote Buyer, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	2,500
Investment, Identifier [Axis]: Critical Nurse Staffing, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,000	1,000
Investment, Identifier [Axis]: David's Bridal, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	15,000	0
Investment, Identifier [Axis]: Dermcare Management, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	806	671
Investment, Identifier [Axis]: ESP Associates, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,118	1,316
Investment, Identifier [Axis]: Flatworld Intermediate Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,865	5,865
Investment, Identifier [Axis]: Fluid Control Intermediate Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,765	1,765
Investment, Identifier [Axis]: Gold Medal Holdings, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,498	0
Investment, Identifier [Axis]: H.W. Lochner, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	1,036
Investment, Identifier [Axis]: HEC Purchaser Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,172	0
Investment, Identifier [Axis]: HW Acquisition, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	12
Investment, Identifier [Axis]: Homer City Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	196
Investment, Identifier [Axis]: Instant Web, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,731	2,164
Investment, Identifier [Axis]: Invincible Boat Company LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	798	399
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	531	347
Investment, Identifier [Axis]: Lux Credit Consultants LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	6,353	0
Investment, Identifier [Axis]: MacNeill Pride Group Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	2,017
Investment, Identifier [Axis]: Mimeo.com, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,500	2,500
Investment, Identifier [Axis]: Moss Holding Company
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,232	2,232
Investment, Identifier [Axis]: Nova Compression, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,609	2,609
Investment, Identifier [Axis]: OpCo Borrower, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	1,042
Investment, Identifier [Axis]: Optio Rx, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	677	0
Investment, Identifier [Axis]: RA Outdoors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	372
Investment, Identifier [Axis]: Riddell, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,636	0
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	6,250	2,404
Investment, Identifier [Axis]: Service Compression, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	419
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	2,000
Investment, Identifier [Axis]: Thrill Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 1,739	$ 5,000

Commitments and Contingencies_2

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Unfunded Commitments
Other Commitments [Line Items]
Unfunded commitments amount	$ 77,502	$ 47,349

Fee Income (Details)

Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Fee Income [Abstract]
Capital structuring and other fees	$ 1,430	$ 532	$ 3,229	$ 532	$ 4,309
Commitment fees	0	0	1,760	309	308
Amendment fees	912	622	1,148	3,346	6,415
Conversion fees	0	477	78	477	477
Administrative agent fees	0	0	0	30	185
Fee income	$ 2,342	$ 1,631	$ 6,215	$ 4,694	$ 11,694

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended			6 Months Ended			12 Months Ended
	Jun. 30, 2024		Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023	Dec. 31, 2023		Sep. 21, 2021	Sep. 20, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning balance (in dollars per share)				$ 16.23		$ 15.98	$ 15.98
Net investment income (in dollars per share)	$ 0.43		$ 0.43	1.03		0.97	1.92
Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency (in dollars per share)				(0.49)		(1.02)	(0.18)
Net increase (decrease) in net assets resulting from operations (in dollars per share)				0.54		(0.05)	1.74
Shareholder distributions:
Distributions declared to stockholders from net investment income (in dollars per share)				(0.75)		(0.68)	(1.61)
Capital share transactions:
Repurchases of common stock below net asset value (in dollars per share)				0.06		0.06	0.12
Net increase in net assets resulting from capital share transactions (in dollars per share)				0.06		0.06	0.12
Net asset value, ending balance (in dollars per share)	$ 16.08		$ 15.31	$ 16.08		$ 15.31	$ 16.23
Shares of common stock outstanding at end of period (in shares)	53,525,623		54,632,827	53,525,623		54,632,827	54,184,636		56,958,440	113,916,869
Total investment return-net asset value				5.49%		2.29%	17%
Total investment return-market value				14.10%		13.66%	34.33%
Net assets at beginning of period				$ 879,563	[1]	$ 883,634	$ 883,634
Net assets at end of period	$ 860,806	[2]	$ 836,364	860,806	[2]	836,364	879,563	[1]
Average net assets				$ 873,342		$ 858,277	$ 864,886
Ratio/Supplemental data:
Ratio of net investment income to average net assets				6.36%		6.21%	12.14%
Ratio of net operating expenses to average net assets				9.09%		8.18%	16.88%
Portfolio turnover rate				14.45%		5.48%	17.43%
Total amount of senior securities outstanding				$ 1,069,844		$ 985,712	$ 1,092,344
Asset coverage ratio	180%		185%	180%		185%	181%
Repurchase of shares, per share (in dollars per share)				$ 0.01		$ 0.01	$ 0.01
Number of shares (in shares)	1			1
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted. Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

Subsequent Event (Details)

Subsequent Event (Details) - Secured Debt - JPM Credit Facility $ in Thousands	Jul. 15, 2024 USD ($)	Jul. 14, 2024	May 15, 2023	Mar. 28, 2022
Subsequent Event [Line Items]
Debt instrument, variable interest rate, type [extensible enumeration]			SOFR	SOFR
Subsequent Event
Subsequent Event [Line Items]
Debt instrument, aggregate principal amount	$ 675,000
Rate	2.55%	3.20%
Debt instrument, variable interest rate, type [extensible enumeration]	SOFR
Debt instrument, annual administrative fee	0.0020