$CION
CION Investment Corp Stock $cion

$cion Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000153425423000004 Filed on March 16, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q2
Revenue	$29.86M	$55.50M	$43.55M
YoY Change	-28.36%	37.36%	-41.4%
Cost Of Revenue	$32.32M	$28.85M	$21.77M
YoY Change	67.92%	52.85%	-30.67%
Gross Profit	$32.66M	$26.66M	$21.78M
YoY Change	45.55%	23.79%	-49.25%
Gross Profit Margin	109.35%	48.03%	50.01%
Selling, General & Admin	$2.792M	$2.431M	$2.493M
YoY Change	-5.1%	-13.82%	-62.35%
% of Gross Profit	8.55%	9.12%	11.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$35.11M	$2.431M	$2.493M
YoY Change	1093.47%	-13.82%	-62.35%
Operating Profit	-$2.457M	$24.22M	$19.29M
YoY Change	-112.6%	29.46%	-46.87%
Interest Expense	$19.31M	-$14.34M	-$20.55M
YoY Change	-266.54%	488.51%	-149.65%
% of Operating Profit		-59.21%	-106.56%
Other Income/Expense, Net
YoY Change
Pretax Income	-$31.04M	$9.882M	-$1.266M
YoY Change	-492.91%	-39.28%	-101.63%
Income Tax	$5.000K	$347.0K
% Of Pretax Income		3.51%
Net Earnings	-$31.05M	$9.535M	-$1.266M
YoY Change	-493.52%	-40.31%	-101.63%
Net Earnings / Revenue	-103.96%	17.18%	-2.91%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.56	$0.17	-$22.23K
COMMON SHARES
Basic Shares Outstanding	55.02M shares	55.43M shares	56.96M shares
Diluted Shares Outstanding	55.11M shares	55.51M shares	56.96M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.02M	$82.74M	$42.54M
YoY Change	448.66%	2092.34%	2743.72%
Cash & Equivalents	$96.02M	$82.74M	$42.54M
Short-Term Investments
Other Short-Term Assets	$4.552M	$825.0K	$2.112M
YoY Change	25.82%	77.04%	395.77%
Inventory
Prepaid Expenses
Receivables	$3.239M	$2.291M	$2.713M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$103.8M	$85.86M	$47.37M
YoY Change	265.25%	1110.25%	330.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.723B	$1.760B	$1.805B
YoY Change	-1.82%	0.34%	4.72%
Other Assets
YoY Change
Total Long-Term Assets	$1.751B	$1.787B	$1.827B
YoY Change	-1.46%	0.62%	4.76%
TOTAL ASSETS
Total Short-Term Assets	$103.8M	$85.86M	$47.37M
Total Long-Term Assets	$1.751B	$1.787B	$1.827B
Total Assets	$1.854B	$1.872B	$1.875B
YoY Change	2.74%	5.03%	6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.075M	$1.012M	$11.64M
YoY Change		-91.07%	-35.14%
Accrued Expenses	$20.71M	$21.51M	$17.06M
YoY Change	44.46%	29.99%	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	$21.79M	$37.46M	$28.70M
YoY Change	51.96%	34.36%	85.23%
LONG-TERM LIABILITIES
Long-Term Debt	$1.002B	$951.3M	$939.7M
YoY Change	15.57%	15.68%	18.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.002B	$951.3M	$939.7M
YoY Change	15.57%	15.68%	18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.79M	$37.46M	$28.70M
Total Long-Term Liabilities	$1.002B	$951.3M	$939.7M
Total Liabilities	$1.024B	$988.8M	$969.5M
YoY Change	16.05%	16.03%	16.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$210.7M	-$161.0M
YoY Change		24.27%
Common Stock	$55.00K	$55.00K
YoY Change		-3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$830.3M	$883.6M	$905.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.854B	$1.872B	$1.875B
YoY Change	2.74%	5.03%	6.81%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$31.05M	$9.535M	-$1.266M
YoY Change	-493.52%	-40.31%	-101.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$308.0K	$64.95M	-$30.48M
YoY Change	-102.11%	2002.75%	-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	$12.97M	-25.88M	55.53M
YoY Change	-54.26%	1655.5%	-13.21%
NET CHANGE
Cash From Operating Activities	$308.0K	64.95M	-30.48M
Cash From Investing Activities
Cash From Financing Activities	$12.97M	-25.88M	55.53M
Net Change In Cash	$13.28M	39.08M	25.04M
YoY Change	-3.27%	2319.69%	-17370.34%
FREE CASH FLOW
Cash From Operating Activities	$308.0K	$64.95M	-$30.48M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	cef	Expense Example Years1to10 ExpenseExampleYears1to10	811	usd
CY2022	dei	Auditor Firm AuditorFirmId	49
CY2022	dei	Auditor Name AuditorName	RSM US LLP
CY2022	dei	Auditor Location AuditorLocation	New York, New York
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CY2022Q4	us-gaap	Cash Cash	82739000	usd
CY2021Q4	us-gaap	Cash Cash	3774000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	26526000	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	21549000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	1016000	usd
CY2021Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	2854000	usd
CY2022Q4	us-gaap	Dividends Receivable DividendsReceivable	1275000	usd
CY2021Q4	us-gaap	Dividends Receivable DividendsReceivable	0	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	825000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	466000	usd
CY2022Q4	us-gaap	Assets Assets	1872411000	usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001534254
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2021Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.5
CY2021Q2	cion	Period Of Investment Advisory Agreement PeriodOfInvestmentAdvisoryAgreement	P24M
CY2022	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.5
CY2021Q4	cion	Ratio Of Shares Available For Trading Upon Listing RatioOfSharesAvailableForTradingUponListing	0.3333
CY2021Q4	cion	Ratio Of Shares Available For Trading180 Days After Listing RatioOfSharesAvailableForTrading180DaysAfterListing	0.6666
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2022	cef	Return At Zero Percent ReturnAtZeroPercent	-0.0853
CY2022	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.0207
CY2022	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.1266
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CY2022Q1	cef	Lowest Price Or Bid LowestPriceOrBid	11.80
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CY2022	cef	Sales Load Percent SalesLoadPercent	0
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CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7628000	usd
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CY2021Q4	us-gaap	Long Term Debt LongTermDebt	822372000	usd
CY2022Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	0	usd
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CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	1012000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	1922000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7820000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4339000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	6924000	usd
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CY2022Q4	cion	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1703000	usd
CY2021Q4	cion	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1595000	usd
CY2022Q4	cion	Shareholder Distribution Payable ShareholderDistributionPayable	14931000	usd
CY2021Q4	cion	Shareholder Distribution Payable ShareholderDistributionPayable	0	usd
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CY2021Q4	us-gaap	Liabilities Liabilities	852170000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2021	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	74307000	usd
CY2020	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	78728000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-32747000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	843000	usd
CY2020	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-69898000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	26000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5314000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	43617000	usd
CY2020	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19878000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	50141000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	118764000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-11022000	usd
CY2022	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-81575000	usd
CY2021	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-71530000	usd
CY2020	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-63283000	usd
CY2022	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-81575000	usd
CY2021	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-71530000	usd
CY2020	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-63283000	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	15489000	usd
CY2020	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	23298000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15444000	usd
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	23300000	usd
CY2022	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-15444000	usd
CY2021	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	5022000	usd
CY2020	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-2000	usd
CY2022	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-46878000	usd
CY2021	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	52256000	usd
CY2020	us-gaap	Investment Company Net Assets Period Increase Decrease InvestmentCompanyNetAssetsPeriodIncreaseDecrease	-74307000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	930512000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	878256000	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	952563000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	883634000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	930512000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	878256000	usd
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.98
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.34
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.50
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55299484	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56958440	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56646867	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	50141000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	118764000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-11022000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	11738000	usd
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	13214000	usd
CY2022	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	550538000	usd
CY2021	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	920039000	usd
CY2020	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	359633000	usd
CY2022	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	31446000	usd
CY2021	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	21734000	usd
CY2020	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	21420000	usd
CY2022	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	-77048000	usd
CY2021	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	14319000	usd
CY2020	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	44071000	usd
CY2022	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	62586000	usd
CY2021	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	259050000	usd
CY2020	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	77630000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-32747000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	843000	usd
CY2020	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-69898000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5314000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	43617000	usd
CY2020	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19878000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3175000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2800000	usd
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5037000	usd
CY2022	cion	Increase Decrease In Due From Counterparty IncreaseDecreaseInDueFromCounterparty	0	usd
CY2021	cion	Increase Decrease In Due From Counterparty IncreaseDecreaseInDueFromCounterparty	0	usd
CY2020	cion	Increase Decrease In Due From Counterparty IncreaseDecreaseInDueFromCounterparty	3281000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2821000	usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4400000	usd
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1137000	usd
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	1275000	usd
CY2021	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-45000	usd
CY2020	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-1061000	usd
CY2022	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-1838000	usd
CY2021	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-3339000	usd
CY2020	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-12359000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	359000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1322000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	803000	usd
CY2022	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-11327000	usd
CY2021	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	11194000	usd
CY2020	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-1435000	usd
CY2022	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	251000	usd
CY2021	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-995000	usd
CY2020	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-1201000	usd
CY2022	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	108000	usd
CY2021	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	330000	usd
CY2020	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	48000	usd
CY2022	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1123000	usd
CY2021	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-381000	usd
CY2020	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-1289000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35278000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-49248000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	198730000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15444000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10467000	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23300000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	66644000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	56041000	usd
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	39985000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	171000000	usd
CY2020	us-gaap	Repayments Of Debt RepaymentsOfDebt	602194000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	127500000	usd
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	276000000	usd
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	486153000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1725000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5384000	usd
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5625000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43687000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	33108000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-184951000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	78965000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16140000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13779000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82739000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3774000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19914000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	32403000	usd
CY2022	cion	Reinvestment Of Shareholders Distributions ReinvestmentOfShareholdersDistributions	0	usd
CY2021	cion	Reinvestment Of Shareholders Distributions ReinvestmentOfShareholdersDistributions	15489000	usd
CY2020	cion	Reinvestment Of Shareholders Distributions ReinvestmentOfShareholdersDistributions	23298000	usd
CY2021	cion	Restructuring Of Portfolio Investment RestructuringOfPortfolioInvestment	5455000	usd
CY2020	cion	Restructuring Of Portfolio Investment RestructuringOfPortfolioInvestment	91326000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17822000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17535000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17466000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1844000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-53000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22073000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21772000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21742000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39383000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39225000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38842000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7596000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7596000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7539000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14826000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14801000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12417000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14775000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14775000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14590000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22509000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22509000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22425000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	373000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60348000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60348000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	60348000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26824000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26782000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26824000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2737000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2715000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2737000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1560000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1525000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1862000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	698000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	775000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	765000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	775000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1700
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	733000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	711000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	686000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39812000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39802000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28167000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	559000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18750000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18317000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17766000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7125000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7056000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7054000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	388000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	380000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	384000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0175
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0852
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7910000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7836000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7751000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0625
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	833000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1049000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-170000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1815000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16365000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16365000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16324000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	962000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0075
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2404000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13284000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12497000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12554000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3868000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8525000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8457000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10209000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22975000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3151000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3044000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3127000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4186000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13779000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13568000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13641000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13401000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13385000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9649000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	766000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21071000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21071000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19938000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	838000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	838000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	793000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7173000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7173000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25105000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24335000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12938000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11500000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11659000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11312000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1827000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2942000	usd
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13393000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13246000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11334000	usd
CY2022Q4	cion	Investment Estimated Yield InvestmentEstimatedYield	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2022Q4	cion	Investment Estimated Yield InvestmentEstimatedYield	0.1930
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22860000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22860000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15316000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7623000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	511255	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	132367	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1733	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10819	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	366667	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	366667	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	825000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1173000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	653989	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2704000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23995000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1075557	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3534000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4630	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	633000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	786000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	111	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	346	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	393000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	522	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	504000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1575	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	724112	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	60606	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	927000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0395
CY2022Q4	cion	Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets	1.992
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1803609000	usd
CY2022Q4	cion	Liabilities In Excess Of Other Assets Percent Of Net Assets LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets	-0.992
CY2022Q4	cion	Liabilities In Excess Of Other Assets Value Of Net Assets LiabilitiesInExcessOfOtherAssetsValueOfNetAssets	876396000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.000
CY2022Q4	us-gaap	Assets Net AssetsNet	883634000	usd
CY2022Q4	cion	Percentage Of Total Assets Representing Qualifying Assets PercentageOfTotalAssetsRepresentingQualifyingAssets	0.934
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
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-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	3500000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3462000	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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
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-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
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1702000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	550
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	550
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
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	575
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-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 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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	800
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	800
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-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-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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	1000
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	600
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	750
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0571
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	700
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	575
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	800
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-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	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	600
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	600
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	650
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0050
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	650
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	798000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	575
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19625000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19087000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19232000	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-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	11049000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11028000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11049000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	900
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0175
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	550
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	475
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	550
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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	10000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9805000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9963000	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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	750
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	750
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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 Interest Rate InvestmentInterestRate	0.0950
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5343000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5255000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5156000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	1000
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4189000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2624000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4504000	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	14925000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14790000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14776000	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	4992000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4947000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4942000	usd
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000	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	6418000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6294000	usd
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	250000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	241000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	248000	usd
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	640
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	640
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1771000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2656000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-27000	usd
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	19641000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19506000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17922000	usd
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0700
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	5318000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5267000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5324000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	550
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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	9667000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9596000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9618000	usd
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	12064000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12020000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12049000	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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	650
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	700
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	1000
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	500
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	575
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	675
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15911000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15911000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15772000	usd
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	1800
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	650
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0075
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	825
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-56000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	450
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	1700
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
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	13250000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12991000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12985000	usd
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	649000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	647000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	609000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	546000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	475000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	560000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18080000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4850000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4982000	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	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4615000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000	usd
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1800
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18091000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18091000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18091000	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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
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-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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	1105000	usd
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	552000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0075
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2021Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2021Q4	cion	Investment Estimated Yield InvestmentEstimatedYield	0.0000
CY2021Q4	cion	Investment Estimated Yield InvestmentEstimatedYield	0.0576
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	511255	shares
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 Balance Shares InvestmentOwnedBalanceShares	20000	shares
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1733	shares
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 Balance Shares InvestmentOwnedBalanceShares	39423	shares
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 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 Balance Shares InvestmentOwnedBalanceShares	155880	shares
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 Balance Shares InvestmentOwnedBalanceShares	1075557	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3534000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3404000	usd
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	111	shares
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	346	shares
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	522	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	504000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	525000	usd
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1575	shares
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	724112	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	472000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3222000	usd
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	60606	shares
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12283163	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8002000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1778219	shares
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9858	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3078000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3131000	usd
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3996	shares
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0001
CY2021Q4	cion	Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets	1.885
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 InvestmentOwnedPercentOfNetAssets	1.000
CY2021Q4	us-gaap	Assets Net AssetsNet	930512000	usd
CY2021Q4	cion	Percentage Of Total Assets Representing Qualifying Assets PercentageOfTotalAssetsRepresentingQualifyingAssets	0.926
CY2020Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12472000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	15539000	usd
CY2021	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	3067000	usd
CY2021	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-3067000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2012Q4	cion	Proceeds From Contributions From Unaffiliated Outside Investors ProceedsFromContributionsFromUnaffiliatedOutsideInvestors	2500000	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2021	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	970223000	shares
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	15489000	usd
CY2020	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1496266000	shares
CY2020	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	23298000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<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%">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 CapitalGainsIncentiveFeePercentage	0.175
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2020	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2022	cion	Stock Issued During Period Shares New And Reinvestment StockIssuedDuringPeriodSharesNewAndReinvestment	0	shares
CY2022	cion	Stock Issued During Period Value New And Reinvestment StockIssuedDuringPeriodValueNewAndReinvestment	0	usd
CY2021	cion	Stock Issued During Period Shares New And Reinvestment StockIssuedDuringPeriodSharesNewAndReinvestment	970223000	shares
CY2021	cion	Stock Issued During Period Value New And Reinvestment StockIssuedDuringPeriodValueNewAndReinvestment	15489000	usd
CY2020	cion	Stock Issued During Period Shares New And Reinvestment StockIssuedDuringPeriodSharesNewAndReinvestment	1496266000	shares
CY2020	cion	Stock Issued During Period Value New And Reinvestment StockIssuedDuringPeriodValueNewAndReinvestment	23298000	usd
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1658956	shares
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15444000	usd
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	658650000	shares
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10467000	usd
CY2020	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1539977000	shares
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	23300000	usd
CY2022	cion	Share Transactions Stock Issued And Repurchased Net Shares ShareTransactionsStockIssuedAndRepurchasedNetShares	-1658956	shares
CY2022	cion	Share Transactions Stock Issued And Repurchased Net Value ShareTransactionsStockIssuedAndRepurchasedNetValue	-15444000	usd
CY2021	cion	Share Transactions Stock Issued And Repurchased Net Shares ShareTransactionsStockIssuedAndRepurchasedNetShares	311573000	shares
CY2021	cion	Share Transactions Stock Issued And Repurchased Net Value ShareTransactionsStockIssuedAndRepurchasedNetValue	5022000	usd
CY2020	cion	Share Transactions Stock Issued And Repurchased Net Shares ShareTransactionsStockIssuedAndRepurchasedNetShares	-43711000	shares
CY2020	cion	Share Transactions Stock Issued And Repurchased Net Value ShareTransactionsStockIssuedAndRepurchasedNetValue	-2000	usd
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	55299484	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	247874000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	14969883	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	14969883	shares
CY2022Q3	cion	Sale Of Stock Offering Period SaleOfStockOfferingPeriod	P12M
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	113916869	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	113916869	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56958440	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56958440	shares
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	cion	Number Of Days After Listing Two Thirds Share Availability For Trading NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading	180	d
CY2021Q4	cion	Number Of Days After Listing Entire Share Availability For Trading NumberOfDaysAfterListingEntireShareAvailabilityForTrading	270	d
CY2021Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	usd
CY2022Q2	cion	Stock Repurchase Program Additional Amount Authorized StockRepurchaseProgramAdditionalAmountAuthorized	10000000	usd
CY2022Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	60000000	usd
CY2021Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	337731000	shares
CY2021Q1	cion	Treasury Stock Acquired Percentage Of Shares Tendered That Were Repurchased TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased	0.06
CY2021Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	15670
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5291000	usd
CY2021Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	320127000	shares
CY2021Q2	cion	Treasury Stock Acquired Percentage Of Shares Tendered That Were Repurchased TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased	0.07
CY2021Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	16130
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5163000	usd
CY2021Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	792000	shares
CY2021Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	16130
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	13000	usd
CY2021Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2021Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	658650000	shares
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10467000	usd
CY2022Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2022Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	695476	shares
CY2022Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.65
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6711000	usd
CY2022Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	963480	shares
CY2022Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.06
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	8733000	usd
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1658956	shares
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	15444000	usd
CY2022	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	49419000	usd
CY2021	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	41192000	usd
CY2020	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	41980000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	18710000	usd
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6875000	usd
CY2022Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	5065000	usd
CY2021Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	3942000	usd
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5684
CY2020Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	32479000	usd
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.1106
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	63283000	usd
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2648
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15029000	usd
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2648
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15000000	usd
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2648
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15027000	usd
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4648
CY2021Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	26474000	usd
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2592
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	71530000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2800
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15948000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2800
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	15949000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3100
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	17604000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5800
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	32074000	usd
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.4500
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	81575000	usd
CY2022	cion	Share Issuance Percentage Of Market Price ShareIssuancePercentageOfMarketPrice	0.95
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.4500
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	81575000	usd
CY2022	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2592
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	71530000	usd
CY2021	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.1106
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	63283000	usd
CY2020	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.4500
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	81575000	usd
CY2022	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2592
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	71530000	usd
CY2021	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.1106
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	63283000	usd
CY2020	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1803609000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1792304000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1754039000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1760030000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1754039000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1760030000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1754039000	usd
CY2022Q4	cion	Investment Owned Non Accrual Status Percent Of Fair Value InvestmentOwnedNonAccrualStatusPercentOfFairValue	0.013
CY2021Q4	cion	Investment Owned Non Accrual Status Percent Of Fair Value InvestmentOwnedNonAccrualStatusPercentOfFairValue	0.007
CY2022Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	957500000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	72500000	usd
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1729264000	usd
CY2021Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1724243000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	1778000	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	4214000	usd
CY2020	us-gaap	Professional Fees ProfessionalFees	1490000	usd
CY2022	us-gaap	Investment Company Shareholder Service Fee Expense InvestmentCompanyShareholderServiceFeeExpense	1124000	usd
CY2021	us-gaap	Investment Company Shareholder Service Fee Expense InvestmentCompanyShareholderServiceFeeExpense	1290000	usd
CY2020	us-gaap	Investment Company Shareholder Service Fee Expense InvestmentCompanyShareholderServiceFeeExpense	1189000	usd
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	833000	usd
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	612000	usd
CY2020	us-gaap	General Insurance Expense GeneralInsuranceExpense	489000	usd
CY2022	cion	Valuation Expense ValuationExpense	821000	usd
CY2021	cion	Valuation Expense ValuationExpense	904000	usd
CY2020	cion	Valuation Expense ValuationExpense	999000	usd
CY2022	cion	Dues And Subscriptions Expense DuesAndSubscriptionsExpense	791000	usd
CY2021	cion	Dues And Subscriptions Expense DuesAndSubscriptionsExpense	411000	usd
CY2020	cion	Dues And Subscriptions Expense DuesAndSubscriptionsExpense	342000	usd
CY2022	cion	Printing And Marketing Expense PrintingAndMarketingExpense	708000	usd
CY2021	cion	Printing And Marketing Expense PrintingAndMarketingExpense	990000	usd
CY2020	cion	Printing And Marketing Expense PrintingAndMarketingExpense	378000	usd
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	632000	usd
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	516000	usd
CY2020	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	450000	usd
CY2022	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	524000	usd
CY2021	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	759000	usd
CY2020	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	680000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	67000	usd
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	109000	usd
CY2020	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	68000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7278000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9805000	usd
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6085000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7567000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5865000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5628000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2704000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5599000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5899000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4186000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3365000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4808000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3333000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2333000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3261000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3000000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5000000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2500000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2469000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2232000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2232000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2200000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2933000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2017000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1998000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1905000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1862000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1844000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1445000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1775000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6000000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1750000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1750000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1049000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1049000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	833000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	750000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	559000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	798000	usd
CY2022Q4	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	235000	usd
CY2022Q4	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
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	167000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1167000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	156000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	90000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1380000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	35000000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6308000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5000000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4615000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4426000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2100000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2094000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1744000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1702000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1250000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	0	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	500000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	71420000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	107247000	usd
CY2022	cion	Capital Structuring And Other Fees CapitalStructuringAndOtherFees	4446000	usd
CY2021	cion	Capital Structuring And Other Fees CapitalStructuringAndOtherFees	4973000	usd
CY2020	cion	Capital Structuring And Other Fees CapitalStructuringAndOtherFees	968000	usd
CY2022	cion	Amendment Fees AmendmentFees	2633000	usd
CY2021	cion	Amendment Fees AmendmentFees	869000	usd
CY2020	cion	Amendment Fees AmendmentFees	3550000	usd
CY2022	cion	Conversion Fees ConversionFees	2365000	usd
CY2021	cion	Conversion Fees ConversionFees	0	usd
CY2020	cion	Conversion Fees ConversionFees	0	usd
CY2022	cion	Administrative Agent Fees AdministrativeAgentFees	100000	usd
CY2021	cion	Administrative Agent Fees AdministrativeAgentFees	85000	usd
CY2020	cion	Administrative Agent Fees AdministrativeAgentFees	25000	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	9544000	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	5927000	usd
CY2020	us-gaap-supplement	Fee Income FeeIncome	4543000	usd
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.34
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.50
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.80
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.38
CY2017Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.28
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.56
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.31
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.39
CY2019	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.54
CY2018	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.61
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.68
CY2021	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.79
CY2020	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.57
CY2019	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.63
CY2018	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.03
CY2022	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	0.88
CY2021	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	2.10
CY2020	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	-0.18
CY2019	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	0.91
CY2018	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	0.58
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.44
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.26
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.12
CY2019	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.49
CY2018	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.49
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.44
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.26
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.12
CY2019	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.49
CY2018	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.49
CY2022	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
CY2020	cion	Investment Company Net Asset Value Per Share Issuance Of Common Stock InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock	0
CY2019	cion	Investment Company Net Asset Value Per Share Issuance Of Common Stock InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock	0
CY2018	cion	Investment Company Net Asset Value Per Share Issuance Of Common Stock InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock	0.01
CY2022	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0.20
CY2021	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0
CY2020	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0
CY2019	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0
CY2018	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.20
CY2021	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0
CY2020	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0
CY2019	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0
CY2018	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.01
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.98
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.34
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.50
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.80
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.38
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55299484	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56958440	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56646867	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56690578	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56354579	shares
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1044
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1443
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0094
CY2019	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0555
CY2018	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0298
CY2022	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1487
CY2021	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0387
CY2020	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0
CY2019	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0
CY2018	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0
CY2021Q4	us-gaap	Assets Net AssetsNet	930512000	usd
CY2020Q4	us-gaap	Assets Net AssetsNet	878256000	usd
CY2019Q4	us-gaap	Assets Net AssetsNet	952563000	usd
CY2018Q4	us-gaap	Assets Net AssetsNet	979271000	usd
CY2017Q4	us-gaap	Assets Net AssetsNet	1058691000	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	883634000	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	930512000	usd
CY2020Q4	us-gaap	Assets Net AssetsNet	878256000	usd
CY2019Q4	us-gaap	Assets Net AssetsNet	952563000	usd
CY2018Q4	us-gaap	Assets Net AssetsNet	979271000	usd
CY2022Q4	cion	Average Net Assets AverageNetAssets	917781000	usd
CY2021Q4	cion	Average Net Assets AverageNetAssets	918824000	usd
CY2020Q4	cion	Average Net Assets AverageNetAssets	875846000	usd
CY2019Q4	cion	Average Net Assets AverageNetAssets	967323000	usd
CY2018Q4	cion	Average Net Assets AverageNetAssets	1035861000	usd
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0961
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0809
CY2020	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0899
CY2019	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0903
CY2018	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0871
CY2022	cion	Investment Company Gross Operating Expenses Ratio InvestmentCompanyGrossOperatingExpensesRatio	0.1163
CY2021	cion	Investment Company Gross Operating Expenses Ratio InvestmentCompanyGrossOperatingExpensesRatio	0.0904
CY2020	cion	Investment Company Gross Operating Expenses Ratio InvestmentCompanyGrossOperatingExpensesRatio	0.0972
CY2019	cion	Investment Company Gross Operating Expenses Ratio InvestmentCompanyGrossOperatingExpensesRatio	0.1176
CY2018	cion	Investment Company Gross Operating Expenses Ratio InvestmentCompanyGrossOperatingExpensesRatio	0.0946
CY2022	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.1163
CY2021	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.0904
CY2020	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.0972
CY2019	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.1176
CY2018	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.0946
CY2022	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.2681
CY2021	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.5204
CY2020	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.2299
CY2019	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.3159
CY2018	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.5246
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	957500000	usd
CY2021	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	830000000	usd
CY2020	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	725000000	usd
CY2019	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	841042000	usd
CY2018	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	898542000	usd
CY2022Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1920
CY2021Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2120
CY2020Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2210
CY2019Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2130
CY2018Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2090.00
CY2022	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0.01
CY2018	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
CY2020	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0.01
CY2019	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0.01
CY2020	us-gaap-supplement	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.01
CY2019	us-gaap-supplement	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.01
CY2018	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
CY2022Q4	cion	Investment Company Number Of Shares InvestmentCompanyNumberOfShares	1	shares
CY2022	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	81575000	usd
CY2022	cion	Investment Company Distribution Percentage Of Ordinary Income InvestmentCompanyDistributionPercentageOfOrdinaryIncome	1.000
CY2021	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	71530000	usd
CY2021	cion	Investment Company Distribution Percentage Of Ordinary Income InvestmentCompanyDistributionPercentageOfOrdinaryIncome	1.000
CY2020	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	63283000	usd
CY2020	cion	Investment Company Distribution Percentage Of Ordinary Income InvestmentCompanyDistributionPercentageOfOrdinaryIncome	1.000
CY2022	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	81575000	usd
CY2022	cion	Investment Company Distribution Percentage Of Ordinary Income InvestmentCompanyDistributionPercentageOfOrdinaryIncome	1.000
CY2021	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	71530000	usd
CY2021	cion	Investment Company Distribution Percentage Of Ordinary Income InvestmentCompanyDistributionPercentageOfOrdinaryIncome	1.000
CY2020	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	63283000	usd
CY2020	cion	Investment Company Distribution Percentage Of Ordinary Income InvestmentCompanyDistributionPercentageOfOrdinaryIncome	1.000
CY2022	cion	Investment Company Distribution Short Term Capital Gain Net InvestmentCompanyDistributionShortTermCapitalGainNet	0	usd
CY2021	cion	Investment Company Distribution Short Term Capital Gain Net InvestmentCompanyDistributionShortTermCapitalGainNet	0	usd
CY2020	cion	Investment Company Distribution Short Term Capital Gain Net InvestmentCompanyDistributionShortTermCapitalGainNet	3742000	usd
CY2022Q4	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	15.98
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56958440	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56958440	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56958440	shares
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	8543000	usd
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	7156000	usd
CY2022Q4	cion	Investment Company Distributable Earnings Loss Other Accumulated Gain Loss InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss	-77942000	usd
CY2021Q4	cion	Investment Company Distributable Earnings Loss Other Accumulated Gain Loss InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss	-59977000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-91091000	usd
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-76059000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	-160490000	usd
CY2021Q4	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	-128880000	usd
CY2022Q4	cion	Investment Company Distributable Earnings Loss Accumulated Short Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedShortTermCapitalGainLoss	7233000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	66284000	usd
CY2021Q4	cion	Investment Company Distributable Earnings Loss Accumulated Short Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedShortTermCapitalGainLoss	22372000	usd
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	32329000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	31155000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	122246000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-91091000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	1851121000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	28028000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	104087000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-76059000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	1830098000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	41683000	usd
CY2022Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	43552000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	54163000	usd
CY2022Q4	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	55500000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	19483000	usd
CY2022Q2	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	19288000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	25557000	usd
CY2022Q4	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	23877000	usd
CY2022Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-11594000	usd
CY2022Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-20554000	usd
CY2022Q3	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	8426000	usd
CY2022Q4	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-14342000	usd
CY2022Q1	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	7889000	usd
CY2022Q2	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	-1266000	usd
CY2022Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	33983000	usd
CY2022Q4	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	9535000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.14
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.60
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.17
CY2022Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	16.20
CY2022Q2	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	15.89
CY2022Q3	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	16.26
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56958440	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56816992	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56816992	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55505248	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55505248	shares
CY2021Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	36303000	usd
CY2021Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	38021000	usd
CY2021Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	42620000	usd
CY2021Q4	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	40404000	usd
CY2021Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	17599000	usd
CY2021Q2	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	18686000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	19612000	usd
CY2021Q4	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	18410000	usd
CY2021Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	32115000	usd
CY2021Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	9283000	usd
CY2021Q3	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	5496000	usd
CY2021Q4	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-2437000	usd
CY2021Q1	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	49714000	usd
CY2021Q2	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	27969000	usd
CY2021Q3	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	25108000	usd
CY2021Q4	us-gaap	Investment Company Net Assets From Operations Increase Decrease InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease	15973000	usd
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.88
CY2021Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.49
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.44
CY2021Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.28
CY2021Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	16.12
CY2021Q2	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	16.34
CY2021Q3	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	16.52
CY2021Q4	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	16.34
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56753521	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56753521	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56747687	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56747687	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56774323	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56774323	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56958440	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56958440	shares

Files In Submission

Name	View Source	Status
cion-20221231_pre.xml	Edgar Link	unprocessable
cion-20221231_cal.xml	Edgar Link	unprocessable
cion-20221231_lab.xml	Edgar Link	unprocessable
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cion-123122x10kexhibit211.htm	Edgar Link	pending
cion-20221231.htm	Edgar Link	pending
cion-20221231.xsd	Edgar Link	pending
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$CION
CION Investment Corp Stock $cion

2023 Q1 Form 10-K Financial Statement

#000153425423000004 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CION CION Investment Corp Stock $cion

2023 Q1 Form 10-K Financial Statement

#000153425423000004 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CION
CION Investment Corp Stock $cion