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Joint Venture - Schedule of Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: $ 1,824,628 [1] $ 1,888,688 [2]
Cash and other assets 6,533 7,670
Interest and fees receivable on investments 45,246 45,140
Total assets 1,880,781 1,945,728
Senior secured notes (net of unamortized debt issuance costs of $35 and $47, respectively) 1,101,640 1,099,187
Total liabilities 1,122,171 1,124,918
Total liabilities and shareholders' equity 1,880,781 1,945,728
Investments, cost 1,901,114 [3] 1,943,693 [4]
Deferred financing costs, net 15,704 18,156
CION/EagleTree    
Condensed Balance Sheet Statements, Captions [Line Items]    
Investments, at fair value: 61,865 59,866
Cash and other assets 5 0
Dividend receivable on investments 216 342
Interest and fees receivable on investments 141 194
Total assets 62,227 60,402
Senior secured notes (net of unamortized debt issuance costs of $35 and $47, respectively) 38,967 38,956
Other liabilities 121 152
Total liabilities 39,088 39,108
Members' capital 23,139 21,294
Total liabilities and shareholders' equity 62,227 60,402
Investments, cost 59,177 60,756
Deferred financing costs, net $ 35 $ 47
[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.
[3] Represents amortized cost for debt securities and cost for equity investments.
[4] Represents amortized cost for debt securities and cost for equity investments.