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Joint Venture - Schedule of Operations Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Condensed Income Statements, Captions [Line Items] |  |  |  |  |
Total investment income | $ 67,540 | $ 54,163 | $ 191,011 | $ 139,398 | $ 194,898
Net change in unrealized appreciation (depreciation) on investments | 25,606 | 25,595 | (7,366) | (6,664) | (5,314)
Net (decrease) increase in net assets | 24,396 | 9,668 | (22,874) | (15,606) | (46,878)
CION/EagleTree |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |
Total investment income | 1,777 | 4,237 | 4,840 | 7,960 | 9,653
Total expenses | 2,541 | 2,860 | 7,799 | 8,382 | 11,120
Net realized (loss) gain on investments | (177) | 10,153 | (1) | 10,153 | 9,947
Net change in unrealized appreciation (depreciation) on investments | 780 | (3,050) | 1,226 | (3,203) | (5,839)
Net (decrease) increase in net assets | $ (161) | $ 8,480 | $ (1,734) | $ 6,528 | $ 2,641

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