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Joint Ventures - Statement of Operations Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Condensed Income Statements, Captions [Line Items]      
Net change in unrealized appreciation (depreciation) on investments $ (56,378) $ (11,525) $ (5,314)
Net (decrease) increase in net assets (53,324) (8,059) (46,878)
CION/EagleTree      
Condensed Income Statements, Captions [Line Items]      
Total revenues 1,595 1,884 9,653
Total expenses 2,692 2,720 11,120
Net realized gain on investments 176 0 9,947
Net change in unrealized appreciation (depreciation) on investments 37 542 (5,839)
Net (decrease) increase in net assets $ (884) $ (294) $ 2,641