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v3.23.2

Joint Ventures - Statement of Operations Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Condensed Income Statements, Captions [Line Items] |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | $ 23,406 | $ (20,734) | $ (32,972) | $ (32,259) | $ (5,314)
Net (decrease) increase in net assets | 6,054 | (17,215) | (47,270) | (25,274) | (46,878)
CION/EagleTree |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |
Total revenues | 1,468 | 1,839 | 3,063 | 3,723 | 9,653
Total expenses | 2,566 | 2,802 | 5,258 | 5,522 | 11,120
Net realized gain on investments | 0 | 0 | 176 | 0 | 9,947
Net change in unrealized appreciation (depreciation) on investments | 409 | (695) | 446 | (153) | (5,839)
Net (decrease) increase in net assets | $ (689) | $ (1,658) | $ (1,573) | $ (1,952) | $ 2,641

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