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Fair Value of Financial Instruments - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,845,660 [1] $ 1,888,688 [2]
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 1,770,543 1,799,726
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,295,582 $ 1,305,445
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.095 0.094
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.28
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.325 0.300
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.55
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.134 0.134
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.35
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 107,713 $ 117,665
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 69,347 $ 41,891
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.68 0.70
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.25 5.50
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.88 6.13
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.75 10.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1.84 1.77
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.38 7.59
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 53,283 $ 67,950
Level 3 | Senior secured first lien debt | Other Valuation Technique    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   15,096
Level 3 | Senior secured first lien debt | Other Valuation Technique | Probability Weighted Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 16,647  
Level 3 | Senior secured first lien debt | Other Valuation Technique | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 13,495 15,209
Measurement input 0.28  
Level 3 | Senior secured first lien debt | Other Valuation Technique | Minimum | Probability Weighted Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 15  
Level 3 | Senior secured first lien debt | Other Valuation Technique | Maximum | Probability Weighted Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 100  
Level 3 | Senior secured first lien debt | Other Valuation Technique | Weighted Average | Probability Weighted Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.94  
Level 3 | Senior secured second lien debt | Market Comparable Approach | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 2,680
Measurement input | $ / shares   5.75
Level 3 | Senior secured second lien debt | Market Comparable Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,394  
Measurement input 1.58  
Level 3 | Senior secured second lien debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,199  
Measurement input 5.75  
Level 3 | Senior secured second lien debt | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   6.75
Level 3 | Senior secured second lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   6.23
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,612 $ 2,682
Measurement input   0.143
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.140  
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.210 0.210
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Weighted Average | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.153 0.160
Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 5,461 $ 5,418
Measurement input   0.113
Level 3 | Unsecured debt | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.110  
Level 3 | Unsecured debt | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.140 0.140
Level 3 | Unsecured debt | Discounted Cash Flow | Weighted Average | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.117 0.119
Level 3 | Unsecured debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,502 $ 5,315
Measurement input 0.35  
Level 3 | Unsecured debt | Other Valuation Technique | Probability Weighted Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 5,315  
Measurement input 0.19  
Level 3 | Unsecured debt | Options Pricing Model | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 1,081
Measurement input   0.35
Level 3 | Equity | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 8,119 $ 7,965
Measurement input 0.195  
Level 3 | Equity | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.190
Level 3 | Equity | Market Comparable Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 39,948 $ 62,171
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 77,349 79,142
Level 3 | Equity | Market Comparable Approach | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 49,831 $ 52,166
Measurement input | $ / shares   450.00
Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.33 0.36
Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.00 4.75
Level 3 | Equity | Market Comparable Approach | Minimum | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input | $ / shares 442.50  
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.88 6.13
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 18.00 18.75
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.43 0.50
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.51 11.73
Level 3 | Equity | Broker Quotes | Broker Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,008 $ 859
Level 3 | Equity | Other Valuation Technique    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 847 930
Level 3 | Equity | Options Pricing Model | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 18,891 $ 16,061
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.350 0.475
Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.901 0.950
Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.595 0.670
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CION Investment Management, LLC as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.