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v3.24.0.1

Joint Ventures - Statement of Operations Information (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Condensed Income Statements, Captions [Line Items] |  |  |
Net change in unrealized appreciation (depreciation) on investments | $ 22,219 | $ (5,314) | $ 43,617
Net (decrease) increase in net assets from operations | (4,071) | (46,878) | $ 52,256
CION/EagleTree |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |
Total revenues | 6,230 | 9,653 |
Total expenses | 10,213 | 11,120 |
Net realized (loss) gain on investments | (2,083) | 9,947 |
Net change in unrealized appreciation (depreciation) on investments | 4,338 | (5,839) |
Net (decrease) increase in net assets from operations | $ (1,728) | $ 2,641 |

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