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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