v3.26.3
Joint Ventures - CION/EagleTree Partners, LLC (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Sep. 17, 2026
USD ($)
Dec. 21, 2021
USD ($)
member
CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments contributed (as a percent)     85.00%
Number of board members | member     4
Number of board members selected by company | member     2
Number of board members selected by counterparty | member     2
Number of affirmative votes required by company | member     1
Number of affirmative votes required by counterparty | member     1
Senior Notes      
Schedule of Equity Method Investments [Line Items]      
Debt instrument, aggregate principal amount | $   $ 180,300  
CION/EagleTree Notes      
Schedule of Equity Method Investments [Line Items]      
Debt instrument, aggregate principal amount | $ $ 36,037    
CION/EagleTree | CION/EagleTree Notes | Senior Notes      
Schedule of Equity Method Investments [Line Items]      
Debt instrument, aggregate principal amount | $     $ 61,629
Interest rate (as a percent)     14.00%
CION/EagleTree | CION/EagleTree Notes | Senior Notes | ET-BC      
Schedule of Equity Method Investments [Line Items]      
Debt instrument, aggregate principal amount | $     $ 10,875
ET-BC | CION/EagleTree      
Schedule of Equity Method Investments [Line Items]      
Investments contributed (as a percent)     15.00%
ET-BC | CION/EagleTree Notes      
Schedule of Equity Method Investments [Line Items]      
Debt instrument, aggregate principal amount | $ $ 2,965