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Fair Value of Financial Instruments - Schedule of Portfolio Investments by Level in the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure $ 1,822,483 $ 1,870,585
Investments, at fair value: 1,840,584 [1] 1,888,688 [2]
Controlled investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value: 272,810 171,376
Controlled investments | CION/EagleTree Partners, LLC    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value: 18,101 18,103
Senior secured first lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 1,389,814 1,563,256
Senior secured second lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 2,680
Collateralized securities and structured products - equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 4,009 2,682
Unsecured debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 7,398 11,814
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 318,862 221,335
Short term investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 102,400 68,818
Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 107,645 70,859
Level 1 | Senior secured first lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 1 | Senior secured second lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 1 | Collateralized securities and structured products - equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 1 | Unsecured debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 1 | Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 5,245 2,041
Level 1 | Short term investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 102,400 68,818
Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 2 | Senior secured first lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 2 | Senior secured second lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 2 | Collateralized securities and structured products - equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 2 | Unsecured debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 2 | Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 2 | Short term investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 0
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 1,714,838 1,799,726
Investments, at fair value: 1,714,838 1,799,726
Level 3 | Senior secured first lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 1,389,814 1,563,256
Level 3 | Senior secured second lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 0 2,680
Level 3 | Collateralized securities and structured products - equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 4,009 2,682
Level 3 | Unsecured debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 7,398 11,814
Level 3 | Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure 313,617 219,294
Level 3 | Short term investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, fair value disclosure $ 0 $ 0
[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.