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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, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Condensed Income Statements, Captions [Line Items]                    
Total investment income $ 59,627       $ 67,540     $ 194,538 $ 191,011 $ 251,010
Net change in unrealized appreciation (depreciation) on investments (25,935) $ 19,692 $ (16,412) $ 29,585 25,606 $ 23,406 $ (56,378) (22,655) (7,366) 22,219
CION/EagleTree                    
Condensed Income Statements, Captions [Line Items]                    
Total investment income 901       1,777     3,346 4,840 6,230
Total expenses 1,638       2,541     6,329 7,799 10,213
Net realized (loss) gain on investments 0       (177)     3,325 (1) (2,083)
Net change in unrealized appreciation (depreciation) on investments 2,247       780     (7,627) 1,226 4,338
Net increase (decrease) in net assets $ 1,510       $ (161)     $ (7,285) $ (1,734) $ (1,728)