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Joint Venture - Narrative (Details) $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 21, 2021 USD ($) member
--- | --- | ---
CION/EagleTree |  |
Schedule of Equity Method Investments [Line Items] |  |
Debt instrument, aggregate principal amount | $ | $ 4,904 |
CION/EagleTree | CION/EagleTree Notes | Senior Notes |  |
Schedule of Equity Method Investments [Line Items] |  |
Debt instrument, aggregate principal amount | $ |  | $ 61,629
Interest rate |  | 14.00%
CION/EagleTree | CION/EagleTree Notes | Senior Notes | ET-BC |  |
Schedule of Equity Method Investments [Line Items] |  |
Debt instrument, aggregate principal amount | $ |  | $ 10,875
ET-BC | CION/EagleTree Notes |  |
Schedule of Equity Method Investments [Line Items] |  |
Debt instrument, aggregate principal amount | $ | $ 59,598 |
CION/EagleTree |  |
Schedule of Equity Method Investments [Line Items] |  |
Percentage of investments contributed |  | 85.00%
Number of board members |  | 4
Number of board members selected by company |  | 2
Number of board members selected by counterparty |  | 2
Number of affirmative votes required by company |  | 1
Number of affirmative votes required by counterparty |  | 1
CION/EagleTree | ET-BC |  |
Schedule of Equity Method Investments [Line Items] |  |
Percentage of investments contributed |  | 15.00%

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