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v3.22.2.2

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

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