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Joint Venture - Schedule of Operations Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Condensed Income Statements, Captions [Line Items]          
Total investment income $ 78,711 $ 59,627 $ 187,029 $ 194,538 $ 252,432
Net change in unrealized (depreciation) appreciation on investments 6,916 (25,935) (14,565) (22,655) (33,645)
CION/EagleTree          
Condensed Income Statements, Captions [Line Items]          
Total investment income 681 901 2,041 3,346 4,746
Total expenses 1,568 1,638 4,717 6,329 7,974
Net realized (loss) gain on investments (429) 0 (373) 3,325 3,641
Net change in unrealized (depreciation) appreciation on investments (528) 2,247 3,050 (7,627) (8,585)
Net (decrease) increase in net assets $ (1,844) $ 1,510 $ 1 $ (7,285) $ (8,172)