$CION
CION Investment Corp

2022 Q4 Form 10-Q Financial Statement

#000153425422000020 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $55.50M $25.57M $43.55M
YoY Change 37.36% -40.0% -41.4%
Cost Of Revenue $28.85M $25.83M $21.77M
YoY Change 52.85% 32.13% -30.67%
Gross Profit $26.66M $28.33M $21.78M
YoY Change 23.79% 22.81% -49.25%
Gross Profit Margin 48.03% 110.79% 50.01%
Selling, General & Admin $2.431M $2.760M $2.493M
YoY Change -13.82% -19.56% -62.35%
% of Gross Profit 9.12% 9.74% 11.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.431M $28.59M $2.493M
YoY Change -13.82% 733.34% -62.35%
Operating Profit $24.22M -$261.0K $19.29M
YoY Change 29.46% -101.33% -46.87%
Interest Expense -$14.34M $13.47M -$20.55M
YoY Change 488.51% 145.07% -149.65%
% of Operating Profit -59.21% -106.56%
Other Income/Expense, Net
YoY Change
Pretax Income $9.882M $34.00M -$1.266M
YoY Change -39.28% 35.26% -101.63%
Income Tax $347.0K $14.00K
% Of Pretax Income 3.51% 0.04%
Net Earnings $9.535M $33.98M -$1.266M
YoY Change -40.31% 35.35% -101.63%
Net Earnings / Revenue 17.18% 132.9% -2.91%
Basic Earnings Per Share
Diluted Earnings Per Share $0.17 $598.1K -$22.23K
COMMON SHARES
Basic Shares Outstanding 55.43M shares 56.96M shares 56.96M shares
Diluted Shares Outstanding 55.51M shares 56.82B shares 56.96M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.74M $43.66M $42.54M
YoY Change 2092.34% 1922.28% 2743.72%
Cash & Equivalents $82.74M $43.66M $42.54M
Short-Term Investments
Other Short-Term Assets $825.0K $841.0K $2.112M
YoY Change 77.04% 77.43% 395.77%
Inventory
Prepaid Expenses
Receivables $2.291M $7.146M $2.713M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.86M $51.65M $47.37M
YoY Change 1110.25% 131.33% 330.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.760B $1.807B $1.805B
YoY Change 0.34% 3.48% 4.72%
Other Assets
YoY Change
Total Long-Term Assets $1.787B $1.834B $1.827B
YoY Change 0.62% 3.76% 4.76%
TOTAL ASSETS
Total Short-Term Assets $85.86M $51.65M $47.37M
Total Long-Term Assets $1.787B $1.834B $1.827B
Total Assets $1.872B $1.886B $1.875B
YoY Change 5.03% 5.35% 6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.012M $0.00 $11.64M
YoY Change -91.07% -100.0% -35.14%
Accrued Expenses $21.51M $18.11M $17.06M
YoY Change 29.99% 17.96% 27.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.46M $18.43M $28.70M
YoY Change 34.36% -62.17% 85.23%
LONG-TERM LIABILITIES
Long-Term Debt $951.3M $950.5M $939.7M
YoY Change 15.68% 19.31% 18.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $951.3M $950.5M $939.7M
YoY Change 15.68% 19.31% 18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.46M $18.43M $28.70M
Total Long-Term Liabilities $951.3M $950.5M $939.7M
Total Liabilities $988.8M $970.8M $969.5M
YoY Change 16.03% 14.36% 16.89%
SHAREHOLDERS EQUITY
Retained Earnings -$161.0M -$138.4M
YoY Change 24.27%
Common Stock $55.00K $57.00K
YoY Change -3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $883.6M $914.9M $905.2M
YoY Change
Total Liabilities & Shareholders Equity $1.872B $1.886B $1.875B
YoY Change 5.03% 5.35% 6.81%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $9.535M $33.98M -$1.266M
YoY Change -40.31% 35.35% -101.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $64.95M $15.43M -$30.48M
YoY Change 2002.75% 45.08% -52.46%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.88M -$14.32M 55.53M
YoY Change 1655.5% 43.51% -13.21%
NET CHANGE
Cash From Operating Activities 64.95M $15.43M -30.48M
Cash From Investing Activities
Cash From Financing Activities -25.88M -$14.32M 55.53M
Net Change In Cash 39.08M $1.119M 25.04M
YoY Change 2319.69% 68.78% -17370.34%
FREE CASH FLOW
Cash From Operating Activities $64.95M $15.43M -$30.48M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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CĪON Investment Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Security12b Title
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dei Trading Symbol
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us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
55897000 usd
CY2021 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
74307000 usd
CY2022Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-17166000 usd
CY2021Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
19729000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-17055000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
16053000 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
843000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
7000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2022Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
25595000 usd
CY2021Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-14240000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-6664000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
30845000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
43617000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
33983000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
25108000 usd
us-gaap Net Income Loss
NetIncomeLoss
40606000 usd
us-gaap Net Income Loss
NetIncomeLoss
102791000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118764000 usd
CY2022Q3 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-17604000 usd
CY2021Q3 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-15027000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10467000 usd
cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-49501000 usd
cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-45056000 usd
CY2021 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-71530000 usd
CY2022Q3 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-17604000 usd
CY2021Q3 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-15027000 usd
cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-49501000 usd
cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-45056000 usd
CY2021 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-71530000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5065000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15489000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15489000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6711000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6711000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10467000 usd
CY2022Q3 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-6711000 usd
CY2021Q3 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
5052000 usd
cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-6711000 usd
cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
5022000 usd
CY2021 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
5022000 usd
CY2022Q3 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
9668000 usd
CY2021Q3 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
15133000 usd
us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-15606000 usd
us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
62757000 usd
CY2021 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
52256000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
905238000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
925880000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
878256000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
914906000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
941013000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
914906000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
930512000 usd
CY2022Q3 us-gaap Net Asset Value Per Share
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16.26
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.52
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.26
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.52
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.34
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56262964 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
33983000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
25108000 usd
us-gaap Net Income Loss
NetIncomeLoss
40606000 usd
us-gaap Net Income Loss
NetIncomeLoss
102791000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118764000 usd
CY2022Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4191000 usd
CY2021Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3360000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9165000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9265000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
11738000 usd
CY2022Q3 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
143291000 usd
CY2021Q3 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
196449000 usd
cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
305001000 usd
cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
462420000 usd
CY2021 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
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CY2022Q3 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
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CY2021Q3 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
165033000 usd
us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
452323000 usd
us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
570765000 usd
CY2021 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
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CY2022Q3 us-gaap-supplement Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
8049000 usd
CY2021Q3 us-gaap-supplement Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
3779000 usd
us-gaap-supplement Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
19997000 usd
us-gaap-supplement Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
16597000 usd
CY2021 us-gaap-supplement Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
21734000 usd
CY2022Q3 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
-4540000 usd
CY2021Q3 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
67351000 usd
cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
-78112000 usd
cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
42237000 usd
CY2021 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
14319000 usd
CY2022Q3 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
11581000 usd
CY2021Q3 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
26765000 usd
cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
20456000 usd
cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
46896000 usd
CY2021 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
259050000 usd
CY2022Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-17166000 usd
CY2021Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
19729000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-17055000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
16053000 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
843000 usd
CY2022Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
25595000 usd
CY2021Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-14240000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-6664000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
30845000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
43617000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
835000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
670000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2339000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2101000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2800000 usd
CY2022Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4077000 usd
CY2021Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1466000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4239000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4280000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4400000 usd
CY2022Q3 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
0 usd
CY2021Q3 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-52000 usd
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
0 usd
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
90000 usd
CY2021 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-45000 usd
CY2022Q3 us-gaap-supplement Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
4433000 usd
CY2021Q3 us-gaap-supplement Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
10671000 usd
us-gaap-supplement Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
4292000 usd
us-gaap-supplement Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
13366000 usd
CY2021 us-gaap-supplement Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-3339000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1314000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1322000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1271000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
375000 usd
CY2022Q3 us-gaap-supplement Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-11635000 usd
CY2021Q3 us-gaap-supplement Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
15422000 usd
us-gaap-supplement Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-11327000 usd
us-gaap-supplement Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
33227000 usd
CY2021 us-gaap-supplement Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
11194000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
659000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1349000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-69000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2815000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1228000 usd
CY2022Q3 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-460000 usd
CY2021Q3 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1347000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
804000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
338000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1839000 usd
CY2022Q3 us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
104000 usd
CY2021Q3 us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
200000 usd
us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
270000 usd
us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
775000 usd
CY2021 us-gaap-supplement Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-995000 usd
CY2022Q3 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
74000 usd
CY2021Q3 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
234000 usd
cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
-991000 usd
cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
-126000 usd
CY2021 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
330000 usd
CY2022Q3 us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1330000 usd
CY2021Q3 us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
2933000 usd
us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1479000 usd
us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-1390000 usd
CY2021 us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-381000 usd
CY2022Q3 cion Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
316000 usd
CY2021Q3 cion Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
0 usd
cion Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
316000 usd
cion Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
0 usd
CY2021 cion Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
0 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15434000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10638000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
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6711000 usd
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10467000 usd
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17604000 usd
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49501000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56041000 usd
CY2022Q3 us-gaap Repayments Of Debt
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CY2021Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2022Q3 us-gaap Proceeds From Issuance Of Debt
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CY2021Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
226000000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
276000000 usd
CY2022Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5384000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9975000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69563000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34582000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33108000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1119000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
663000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39887000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19914000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43661000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2021Q3 cion Reinvestment Of Shareholders Distributions
ReinvestmentOfShareholdersDistributions
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45162000 usd
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3169000 usd
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45162000 usd
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RestructuringOfPortfolioInvestment
5455000 usd
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentInterestRateUnfunded
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentInterestRateFloor
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InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateUnfunded
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRateUnfunded
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2390000 usd
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InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
662000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8210000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8210000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8210000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62274000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62274000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62274000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26885000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26842000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26549000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2737000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2715000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2703000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1563000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1513000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1866000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12438000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
877000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
765000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
355000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
316000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34125000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33941000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33528000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6141000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6052000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6141000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12961000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12961000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12961000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1002000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1002000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1002000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4899000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5288000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5288000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5156000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5832000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5506000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5628000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
795000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
250000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2662000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2632000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
246000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9379000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9119000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9380000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1333000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1333000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1333000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
179000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
179000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2917000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1164000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4039000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4105000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3877000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2963000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2908000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2840000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1512000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23903000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17960000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17886000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17960000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1744000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27169000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26972000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27440000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2094000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19847000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19673000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20248000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19725000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2022000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19742000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27021000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27021000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26413000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14759000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14621000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14575000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2404000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2315000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
897000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
862000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
403000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
158000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
158000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11880000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11782000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11880000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
775000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
765000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
775000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
225000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9186000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9176000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7154000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8622000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6772000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4699000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20983000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20960000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20983000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17468000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17003000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11357000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11667000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8802000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5065000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5054000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5027000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8822000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8822000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8778000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
733000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
710000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
696000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18924000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18766000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17954000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-113000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10771000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10734000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9963000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2177000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2177000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2177000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
273000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
273000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15311000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15309000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14711000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2090000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2055000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2016000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12208000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12005000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11780000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-36000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-74000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38727000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38717000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27642000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
458000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
458000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
457000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
105000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2599000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
28028000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3246000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
559000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
559000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
556000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13536000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13439000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13469000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
239000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18540000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17908000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16229000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15021000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13064000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23346000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11789000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11749000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9465000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13667000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13514000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10341000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13055000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12693000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12419000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19844000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19844000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19844000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7689000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7629000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3652000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6384000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6273000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6280000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27920000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27668000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27292000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4580000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4553000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4477000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11576000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11305000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11229000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23346000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23346000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5556000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5485000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5084000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5296000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4914000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4554000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2084000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1371000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2298000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17850000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17741000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17582000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7930000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7853000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7811000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2017000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14850000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14757000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14850000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1456000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1436000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1454000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0600
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15489000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6171000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6063000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6163000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0680
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2256000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2256000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2239000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0680
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22501000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22501000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22332000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9051000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19627000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19535000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18891000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2232000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-84000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9051000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9051000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8733000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8679000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8821000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12476000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12463000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12476000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14006403 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12999000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12900000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12918000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
810000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
792000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
805000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
990000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11458000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11333000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11344000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
417000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
417000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
413000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
625000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22406000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22345000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22322000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2515000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2502000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2622000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1530000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24813000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24605000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24564000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9600000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9188000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8640000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28391000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27852000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27007000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8975000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8525000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10979000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10979000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10952000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1049000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-170000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9674000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9488000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9480000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1747000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1747000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1747000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16587000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16587000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16545000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1923000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0075
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2885000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4193000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4145000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3994000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13860000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12994000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13202000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1775000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
13896150 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-84000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3878000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3873000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8525000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8457000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6650000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22860000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22495000 usd
cion Stock Issued During Period Shares Net Of Issuance Costs
StockIssuedDuringPeriodSharesNetOfIssuanceCosts
970223000 shares
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22574000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
349000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6977000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-87000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13819000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13599000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13663000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1136000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1136000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
784000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12894000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12894000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9412000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8931000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
742000 usd
cion Stock Issued During Period Value Net Of Issuance Costs
StockIssuedDuringPeriodValueNetOfIssuanceCosts
15489000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
742000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
512000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
483000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
588000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
588000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
438000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8931000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8886000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20523000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20523000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20420000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3261000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1739000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15231000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15180000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14469000 usd
CY2022Q3 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4615000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-231000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1550
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13810000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13810000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13758000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24813000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24596000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24719000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25979000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25979000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25979000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11988000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13020000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3255000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3968000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7173000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7173000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7146000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22697000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22577000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22697000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25170000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24347000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22307000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12969000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12969000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12969000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6933000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6859000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6846000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3188000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3208000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10735000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11374000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11471000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11625000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11375000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1827000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1827000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1827000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2942000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2927000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2910000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13393000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13235000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11133000 usd
CY2022Q3 cion Investment Estimated Yield
InvestmentEstimatedYield
0.0000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1247000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59000 usd
CY2022Q3 cion Investment Estimated Yield
InvestmentEstimatedYield
0.1930
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1486000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1307000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22169000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22169000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21947000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6628000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6569000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6372000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
416000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
511255 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1642000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1278000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132367 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
613262 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21759000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21758000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
380952 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
381000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22072841 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22073000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35169000 usd
CY2022Q3 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.85
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
802000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
165000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1733 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1396 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4183 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39423 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7500 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
807268 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2632771 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2133000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3396000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2632771 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2633000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2264000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155880 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10819 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
825000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1001000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
653989 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2704000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22203000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1075557 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3534000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2333000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4630 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
633000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
602000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2053000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
393000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
504000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
453000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1575 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
636000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
724112 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
471000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4279000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60606 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
927000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
509000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
624000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6182 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6182000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5237000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51221 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3193000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
705000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9858 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3077000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4810000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3996 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1247000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1950000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
970223000 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
506000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0283
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9804000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9804000 usd
CY2022Q3 cion Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets
InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
1.975
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1851977000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1807048000 usd
CY2022Q3 cion Liabilities In Excess Of Other Assets Percent Of Net Assets
LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
-0.975
CY2022Q3 cion Liabilities In Excess Of Other Assets Value Of Net Assets
LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
892142000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.000
CY2022Q3 us-gaap Assets Net
AssetsNet
914906000 usd
CY2022Q3 cion Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.930
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8473000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8263000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8219000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11181000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11181000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9392000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1680000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7186000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7105000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7186000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2287000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2270000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2289000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8955000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8868000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8955000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17774000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17460000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3462000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3447000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
379000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16667000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16502000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16500000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
990000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2333000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9847000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9735000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9847000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1702000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
550
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16154000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15621000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3211000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
550
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3116000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3033000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3116000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
235000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
525
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4853000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4820000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12537000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12194000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12161000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
900
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37966000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37758000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36543000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
950
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
962000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1167000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11137000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9959000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10538000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
525
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14393000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14095000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12666000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2692000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2658000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2679000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13156000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12831000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12827000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
387000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
390000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1445000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-36000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
850
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38960000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38623000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38279000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10945000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10840000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10972000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15354000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15310000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14106000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
850
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14925000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14925000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14944000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
662000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7966000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7966000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7916000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61629000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61629000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61629000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5008000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26754000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26734000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25718000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2723000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2723000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2618000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1953000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1836000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2300000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1020000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
984000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
168000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
414000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
414000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34388000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34157000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34302000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6188000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6084000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6188000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13059000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13059000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13059000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1009000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1009000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1009000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4899000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5617000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5617000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5093000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5093000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5093000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
791000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
719000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
791000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2930000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2930000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1787000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
750
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9696000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9563000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9503000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0571
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11649000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11554000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10047000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2182000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24750000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24617000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23430000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18774000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18662000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18844000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1744000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
638
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30799000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30535000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31145000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2094000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19800000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33764000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33565000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33426000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2404000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2294000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2001000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
858000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
814000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
485000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1000
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
170000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
170000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11970000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11856000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11910000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
725000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
715000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
721000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
275000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
775
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9657000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9641000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8848000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4854000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4692000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3956000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22885000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22752000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21947000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10173000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10521000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7935000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
850
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5156000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5139000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5079000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9346000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9346000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9323000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19067000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18885000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18828000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2933000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10295000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10235000 usd
CY2022Q3 us-gaap-supplement Incentive Fee Payable
IncentiveFeePayable
5421000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9085000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2085000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2085000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2085000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
264000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
264000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
264000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15432000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15428000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14815000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9709000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9764000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36605000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36580000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34042000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14034000 usd
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InvestmentInterestRateUnfunded
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
625
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6370000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
248000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1250000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
640
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23018000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
640
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
256000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15418000 usd
CY2021Q4 us-gaap-supplement Incentive Fee Payable
IncentiveFeePayable
3942000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17922000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0700
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
550
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17218000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
421000 usd
CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
700
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2647000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24750000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
500
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3725000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
575
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
600
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
675
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
775
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
1800
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1905000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1905000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1827000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
650
CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17250000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17250000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRateUnfunded
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateUnfunded
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateUnfunded
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InvestmentOwnedAtCost
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InvestmentInterestRateFloor
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentInterestRateUnfunded
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3553000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23684000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20340000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20238000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9875000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11471000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3435000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2942000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2924000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2943000 usd
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13393000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9994000 usd
CY2021Q4 cion Investment Estimated Yield
InvestmentEstimatedYield
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
984000 usd
CY2021Q4 cion Investment Estimated Yield
InvestmentEstimatedYield
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6628000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6558000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6397000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
511255 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1642000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
639000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132367 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22072841 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22073000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29796000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
802000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2251000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1733 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
182000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1396 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4183 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
162000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39423 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7500 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
807268 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2632771 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2133000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3949000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2632771 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2633000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2791000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155880 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
653989 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2704000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15127000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
562000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
171000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1075557 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3534000 usd
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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3131000 usd
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 cion Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets
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1.885
CY2021Q4 us-gaap Investment Owned At Cost
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1792304000 usd
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CY2021Q4 cion Liabilities In Excess Of Other Assets Percent Of Net Assets
LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
-0.885
CY2021Q4 cion Liabilities In Excess Of Other Assets Value Of Net Assets
LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
823527000 usd
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
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1.000
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CY2021Q4 cion Percentage Of Total Assets Representing Qualifying Assets
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0.926
CY2020Q4 us-gaap Investment Owned At Fair Value
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12472000 usd
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CY2021 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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15539000 usd
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3067000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
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RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2021 us-gaap Interest Income Operating
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CY2012Q4 cion Proceeds From Contributions From Unaffiliated Outside Investors
ProceedsFromContributionsFromUnaffiliatedOutsideInvestors
2500000 usd
us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September 30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company’s business in particular, makes any estimates and assumptions as of September 30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates.</span></div>
CY2021Q4 cion Capital Gains Incentive Fee Percentage
CapitalGainsIncentiveFeePercentage
0.20
CY2021Q4 cion Capital Gains Incentive Fee Percentage
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CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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cion Stock Issued During Period Value New And Reinvestment
StockIssuedDuringPeriodValueNewAndReinvestment
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cion Stock Issued During Period Shares New And Reinvestment
StockIssuedDuringPeriodSharesNewAndReinvestment
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cion Stock Issued During Period Value New And Reinvestment
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CY2021 cion Stock Issued During Period Shares New And Reinvestment
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CY2021 cion Stock Issued During Period Value New And Reinvestment
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cion Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Value
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CY2021 cion Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Shares
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CY2021 cion Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Value
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cion Stock Issued During Period Value Net Of Issuance Costs
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CY2021 cion Stock Issued During Period Shares Net Of Issuance Costs
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CY2021 cion Stock Issued During Period Value Net Of Issuance Costs
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CY2021 us-gaap Stock Repurchased During Period Shares
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CY2021 us-gaap Stock Repurchased During Period Value
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ShareTransactionsStockIssuedAndRepurchasedNetValue
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CY2021 cion Share Transactions Stock Issued And Repurchased Net Shares
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CY2021 cion Share Transactions Stock Issued And Repurchased Net Value
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239141000 usd
CY2022Q3 cion Sale Of Stock Offering Period
SaleOfStockOfferingPeriod
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CY2021Q3 us-gaap Common Stock Shares Issued
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CY2021Q3 us-gaap Common Stock Shares Outstanding
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CY2021Q3 us-gaap Common Stock Shares Issued
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CY2021Q4 cion Number Of Days After Listing Two Thirds Share Availability For Trading
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180 d
CY2021Q4 cion Number Of Days After Listing Entire Share Availability For Trading
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5291000 usd
CY2021Q2 us-gaap Treasury Stock Shares Acquired
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320127000 shares
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0.07
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5163000 usd
CY2021Q3 us-gaap Treasury Stock Shares Acquired
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CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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16130
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q4 us-gaap Treasury Stock Shares Acquired
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CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q2 us-gaap Treasury Stock Shares Acquired
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Treasury Stock Shares Acquired
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CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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6711000 usd
us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Related Party Transaction Amounts Of Transaction
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CY2021Q3 us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
36315000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
29600000 usd
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
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CY2022Q3 us-gaap Incentive Fee Expense
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CY2021Q3 us-gaap Incentive Fee Expense
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Dividends Common Stock Cash
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15027000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q4 us-gaap Dividends Common Stock Cash
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021 cion Investment Company Investment Income Loss Cash Distribution Percentage
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CY2021 cion Investment Company Investment Income Loss Cash Distribution Percentage
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CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
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CY2022Q3 cion Investment Owned Non Accrual Status Percent Of Fair Value
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CY2021Q3 us-gaap Professional Fees
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us-gaap Professional Fees
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us-gaap Professional Fees
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CY2021Q3 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
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us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
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us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
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InvestmentCompanyShareholderServiceFeeExpense
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CY2022Q3 cion Dues And Subscriptions Expense
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112000 usd
CY2021Q3 cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
120000 usd
cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
727000 usd
cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
316000 usd
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DuesAndSubscriptionsExpense
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CY2022Q3 cion Printing And Marketing Expense
PrintingAndMarketingExpense
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CY2021Q3 cion Printing And Marketing Expense
PrintingAndMarketingExpense
235000 usd
cion Printing And Marketing Expense
PrintingAndMarketingExpense
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cion Printing And Marketing Expense
PrintingAndMarketingExpense
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CY2021 cion Printing And Marketing Expense
PrintingAndMarketingExpense
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157000 usd
CY2021Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
135000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
662000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
404000 usd
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
612000 usd
CY2022Q3 cion Valuation Expense
ValuationExpense
199000 usd
CY2021Q3 cion Valuation Expense
ValuationExpense
191000 usd
cion Valuation Expense
ValuationExpense
590000 usd
cion Valuation Expense
ValuationExpense
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162000 usd
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GeneralAndAdministrativeExpense
2027000 usd
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GeneralAndAdministrativeExpense
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GeneralAndAdministrativeExpense
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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AmendmentFees
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
235000 usd
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
225000 usd
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
275000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
167000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1167000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4426000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1702000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1250000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
500000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
83853000 usd
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
107247000 usd
cion Amendment Fees
AmendmentFees
747000 usd
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AdministrativeAgentFees
0 usd
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AdministrativeAgentFees
0 usd
CY2022Q3 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
894000 usd
CY2021Q3 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
1470000 usd
cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
3908000 usd
cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
2554000 usd
CY2021 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
4973000 usd
CY2022Q3 cion Conversion Fees
ConversionFees
2365000 usd
CY2021Q3 cion Conversion Fees
ConversionFees
0 usd
cion Conversion Fees
ConversionFees
2365000 usd
cion Conversion Fees
ConversionFees
0 usd
CY2021 cion Conversion Fees
ConversionFees
0 usd
CY2022Q3 cion Amendment Fees
AmendmentFees
1302000 usd
CY2021Q3 cion Amendment Fees
AmendmentFees
73000 usd
cion Amendment Fees
AmendmentFees
2272000 usd
cion Administrative Agent Fees
AdministrativeAgentFees
25000 usd
cion Administrative Agent Fees
AdministrativeAgentFees
55000 usd
CY2021 cion Administrative Agent Fees
AdministrativeAgentFees
85000 usd
CY2022Q3 us-gaap-supplement Fee Income
FeeIncome
4561000 usd
CY2021Q3 us-gaap-supplement Fee Income
FeeIncome
1543000 usd
us-gaap-supplement Fee Income
FeeIncome
8570000 usd
us-gaap-supplement Fee Income
FeeIncome
3356000 usd
CY2021 us-gaap-supplement Fee Income
FeeIncome
5927000 usd
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.34
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.50
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.50
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.13
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.98
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.31
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.42
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.83
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.79
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.71
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.81
CY2021 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
2.10
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.87
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.79
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.26
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.87
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.79
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.26
cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
CY2021 cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0.08
cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0
CY2021 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.08
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.26
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.52
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.34
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56262964 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56958440 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56958440 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0743
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1198
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1443
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.2981
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0
CY2021 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0387
CY2021Q4 us-gaap Assets Net
AssetsNet
930512000 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
878256000 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
878256000 usd
CY2022Q3 us-gaap Assets Net
AssetsNet
914906000 usd
CY2021Q3 us-gaap Assets Net
AssetsNet
941013000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
930512000 usd
CY2022Q3 cion Average Net Assets
AverageNetAssets
922203000 usd
CY2021Q3 cion Average Net Assets
AverageNetAssets
911856000 usd
CY2021Q4 cion Average Net Assets
AverageNetAssets
918824000 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0698
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0613
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0809
cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.0814
cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.0669
CY2021 cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.0904
cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.0814
cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.0669
CY2021 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.0904
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1866
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3240
CY2021 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.5204
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
957500000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
805000000 usd
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
830000000 usd
CY2022Q3 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1960
CY2021Q3 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2170
CY2021Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2120
us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2021 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2021 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01

Files In Submission

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