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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)