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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