Joint Venture - Schedule of Operations Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
|
Condensed Income Statements, Captions [Line Items] | |||
Total investment income | $ 73,554 | $ 64,975 | $ 251,010 |
Net change in unrealized (depreciation) appreciation on investments | (16,412) | (56,378) | 22,219 |
Net decrease in net assets | (16,504) | (53,324) | (4,071) |
CION/EagleTree | |||
Condensed Income Statements, Captions [Line Items] | |||
Total investment income | 1,302 | 1,595 | 6,230 |
Total expenses | 2,518 | 2,692 | 10,213 |
Net realized gain (loss) on investments | 0 | 176 | (2,083) |
Net change in unrealized (depreciation) appreciation on investments | (5,583) | 37 | 4,338 |
Net decrease in net assets | $ (6,799) | $ (884) | $ (1,728) |
X | ||||||||||
- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|