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Joint Venture - Statement of Operations Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Income Statements, Captions [Line Items]      
Net change in unrealized (depreciation) appreciation on investments $ (33,645) $ 22,219 $ (5,314)
CION/EagleTree      
Condensed Income Statements, Captions [Line Items]      
Total revenue 4,746 6,230  
Total expenses 7,974 10,213  
Net realized gain (loss) on investments 3,641 (2,083)  
Net change in unrealized (depreciation) appreciation on investments (8,585) 4,338  
Net decrease in net assets from operations $ (8,172) $ (1,728)