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Joint Venture - Schedule of Operations Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Condensed Income Statements, Captions [Line Items]                  
Total investment income $ 61,357       $ 58,496   $ 134,911 $ 123,471 $ 251,010
Net change in unrealized (depreciation) appreciation on investments 19,692 $ (16,412) $ 29,585 $ 25,606 23,406 $ (56,378) 3,280 (32,972) 22,219
CION/EagleTree                  
Condensed Income Statements, Captions [Line Items]                  
Total investment income 1,143       1,468   2,445 3,063 6,230
Total expenses 2,173       2,566   4,691 5,258 10,213
Net realized gain (loss) on investments 3,325       0   3,325 176 (2,083)
Net change in unrealized (depreciation) appreciation on investments (4,291)       409   (9,874) 446 4,338
Net decrease in net assets $ (1,996)       $ (689)   $ (8,795) $ (1,573) $ (1,728)