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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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Condensed Income Statements, Captions [Line Items]          
Total investment income $ 52,244 $ 61,357 $ 108,318 $ 134,911 $ 252,432
Net change in unrealized appreciation (depreciation) on investments 42,770 19,692 (21,481) 3,280 (33,645)
CION/EagleTree          
Condensed Income Statements, Captions [Line Items]          
Total investment income 638 1,143 1,360 2,445 4,746
Total expenses 1,571 2,173 3,149 4,691 7,974
Net realized gain on investments 0 3,325 56 3,325 3,641
Net change in unrealized appreciation (depreciation) on investments 2,288 (4,291) 3,578 (9,874) (8,585)
Net increase (decrease) in net assets $ 1,355 $ (1,996) $ 1,845 $ (8,795) $ (8,172)