$CION
CION Investment Corp Stock $cion

$cion Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000153425423000013 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$29.75M	$23.53M	$43.55M
YoY Change	16.35%	-45.96%	-41.4%
Cost Of Revenue	$34.86M	$31.98M	$21.77M
YoY Change	34.95%	46.88%	-30.67%
Gross Profit	$32.68M	$26.52M	$21.78M
YoY Change	15.35%	21.75%	-49.25%
Gross Profit Margin	109.84%	112.68%	50.01%
Selling, General & Admin	$2.930M	$2.984M	$2.493M
YoY Change	6.16%	19.7%	-62.35%
% of Gross Profit	8.97%	11.25%	11.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$37.79M	$34.96M	$2.493M
YoY Change	32.16%	1302.41%	-62.35%
Operating Profit	-$5.107M	-$8.444M	$19.29M
YoY Change	1856.7%	-143.78%	-46.87%
Interest Expense	$21.76M	$20.47M	-$20.55M
YoY Change	61.53%	-199.58%	-149.65%
% of Operating Profit			-106.56%
Other Income/Expense, Net
YoY Change
Pretax Income	$47.24M	$28.01M	-$1.266M
YoY Change	38.95%	-2312.64%	-101.63%
Income Tax	-$240.0K	$118.0K
% Of Pretax Income	-0.51%	0.42%
Net Earnings	$47.47M	$27.89M	-$1.266M
YoY Change	39.7%	-2303.32%	-101.63%
Net Earnings / Revenue	159.56%	118.53%	-2.91%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.87	$0.51	-$22.23K
COMMON SHARES
Basic Shares Outstanding	54.58M shares	54.80M shares	56.96M shares
Diluted Shares Outstanding	54.56M shares	54.79M shares	56.96M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.800M	$11.52M	$42.54M
YoY Change	-84.43%	-72.93%	2743.72%
Cash & Equivalents	$6.805M	$11.52M	$42.54M
Short-Term Investments
Other Short-Term Assets	$1.600M	$608.0K	$2.112M
YoY Change	90.25%	-71.21%	395.77%
Inventory
Prepaid Expenses
Receivables	$2.700M	$997.0K	$2.713M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.10M	$13.12M	$47.37M
YoY Change	-78.51%	-72.3%	330.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.845B	$1.788B	$1.805B
YoY Change	2.09%	-0.94%	4.72%
Other Assets
YoY Change
Total Long-Term Assets	$1.885B	$1.822B	$1.827B
YoY Change	2.79%	-0.31%	4.76%
TOTAL ASSETS
Total Short-Term Assets	$11.10M	$13.12M	$47.37M
Total Long-Term Assets	$1.885B	$1.822B	$1.827B
Total Assets	$1.896B	$1.835B	$1.875B
YoY Change	0.57%	-2.13%	6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.20M	$1.344M	$11.64M
YoY Change		-88.45%	-35.14%
Accrued Expenses	$21.40M	$20.27M	$17.06M
YoY Change	18.16%	18.8%	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	$35.40M	$21.68M	$28.70M
YoY Change	92.11%	-24.45%	85.23%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000B	$976.7M	$939.7M
YoY Change	5.23%	3.95%	18.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.000B	$976.7M	$939.7M
YoY Change	5.23%	3.95%	18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.40M	$21.68M	$28.70M
Total Long-Term Liabilities	$1.000B	$976.7M	$939.7M
Total Liabilities	$1.036B	$998.4M	$969.5M
YoY Change	6.68%	2.98%	16.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$175.2M	-$201.4M
YoY Change	26.58%
Common Stock	$54.00K	$55.00K
YoY Change	-5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$860.8M	$836.4M	$905.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.896B	$1.835B	$1.875B
YoY Change	0.57%	-2.13%	6.81%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$47.47M	$27.89M	-$1.266M
YoY Change	39.7%	-2303.32%	-101.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$6.857M	-$36.00M	-$30.48M
YoY Change	-144.43%	18.09%	-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	$2.147M	-$48.50M	55.53M
YoY Change	-115.0%	-187.35%	-13.21%
NET CHANGE
Cash From Operating Activities	-$6.857M	-$36.00M	-30.48M
Cash From Investing Activities
Cash From Financing Activities	$2.147M	-$48.50M	55.53M
Net Change In Cash	-$4.710M	-$84.50M	25.04M
YoY Change	-520.91%	-437.44%	-17370.34%
FREE CASH FLOW
Cash From Operating Activities	-$6.857M	-$36.00M	-$30.48M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	235000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7193000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-27000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	467000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	467000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	479000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	517000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	510000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	299000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2756000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2756000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2739000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13814000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13814000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	140000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	51221	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3193000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	430540	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	415000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000000	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1966018	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1966000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	127419	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	573000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100771000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4850000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4823000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4795000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	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	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11787000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11730000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11743000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-31000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25135000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25135000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25135000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
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	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15929000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15892000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15749000	usd
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	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1775000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3868000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3383000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3848000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8525000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1499000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1736000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1827000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1825000	usd
CY2021Q2	cion	Period Of Investment Advisory Agreement PeriodOfInvestmentAdvisoryAgreement	P24M
	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
CY2023Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
CY2023Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
CY2022Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
CY2022Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	58496000	usd
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	43552000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	123471000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	85235000	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	194898000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	6546000	usd
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	6839000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	13222000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	13494000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	27361000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	910000	usd
CY2022Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	781000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1747000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1501000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3348000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	11300000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	8224000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	18710000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2074000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1712000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4029000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3934000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7278000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	20467000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	10841000	usd
	us-gaap	Interest Expense InterestExpense	39776000	usd
	us-gaap	Interest Expense InterestExpense	19300000	usd
CY2022	us-gaap	Interest Expense InterestExpense	49624000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	34962000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	24264000	usd
	us-gaap	Operating Expenses OperatingExpenses	70074000	usd
	us-gaap	Operating Expenses OperatingExpenses	46453000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	106321000	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	23534000	usd
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	19288000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	53397000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	38782000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	88577000	usd
CY2023Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	118000	usd
CY2022Q2	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	123000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	11000	usd
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	372000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	23416000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	19288000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	53274000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	38771000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	88205000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-18928000	usd
CY2022Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	180000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-23453000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	111000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-32750000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	23406000	usd
CY2022Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-20734000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32972000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32259000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5314000	usd
CY2023Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	4478000	usd
CY2022Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-20554000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-56425000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-32148000	usd
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-38064000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	27894000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1266000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3151000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6623000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	50141000	usd
CY2023Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.51
CY2022Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.02
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.06
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.12
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.89
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.43
CY2022Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.34
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.97
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.68
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.56
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54788740	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54788740	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56958440	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56958440	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54948225	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54948225	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56958440	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56556510	shares
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	23416000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	19288000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	53274000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	38771000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	88205000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-18928000	usd
CY2022Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	180000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-23453000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	111000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-32747000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	23406000	usd
CY2022Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-20734000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32972000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32259000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5314000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	27894000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1266000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3151000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6623000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	50141000	usd
CY2023Q2	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-18614000	usd
CY2022Q2	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-15949000	usd
	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-37301000	usd
	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-31897000	usd
CY2022	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-81575000	usd
CY2023Q2	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-18614000	usd
CY2022Q2	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-15949000	usd
	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-37301000	usd
	cion	Investment Company Shareholders Transactions Increase Decrease InvestmentCompanyShareholdersTransactionsIncreaseDecrease	-31897000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3226000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6818000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15444000	usd
CY2023Q2	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-3226000	usd
CY2022Q2	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	0	usd
	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-6818000	usd
	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	0	usd
CY2022	cion	Investment Company Capital Transactions Increase Decrease InvestmentCompanyCapitalTransactionsIncreaseDecrease	-15444000	usd
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	6054000	usd
CY2022Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-17215000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-47270000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-25274000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-46878000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	922453000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	883634000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	930512000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	930512000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	836364000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	905238000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	836364000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	905238000	usd
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.31
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.89
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.31
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.89
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.98
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54632827	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56958440	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54632827	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56958440	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55299484	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	27894000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1266000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3151000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6623000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	50141000	usd
CY2023Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2601000	usd
CY2022Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2478000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6943000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4974000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	11032000	usd
CY2023Q2	cion	Proceeds From Principal Repayments Of Investments ProceedsFromPrincipalRepaymentsOfInvestments	52809000	usd
CY2022Q2	cion	Proceeds From Principal Repayments Of Investments ProceedsFromPrincipalRepaymentsOfInvestments	102963000	usd
	cion	Proceeds From Principal Repayments Of Investments ProceedsFromPrincipalRepaymentsOfInvestments	110271000	usd
	cion	Proceeds From Principal Repayments Of Investments ProceedsFromPrincipalRepaymentsOfInvestments	161710000	usd
CY2022	cion	Proceeds From Principal Repayments Of Investments ProceedsFromPrincipalRepaymentsOfInvestments	407174000	usd
CY2023Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	69885000	usd
CY2022Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	173224000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	92933000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	311047000	usd
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	550538000	usd
CY2023Q2	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	6049000	usd
CY2022Q2	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	5897000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	12611000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	11948000	usd
CY2022	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	31446000	usd
CY2023Q2	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	34444000	usd
CY2022Q2	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	-1418000	usd
	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	89901000	usd
	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	-73572000	usd
CY2022	cion	Increase Decrease In Short Term Investments Net IncreaseDecreaseInShortTermInvestmentsNet	-77048000	usd
CY2023Q2	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	1789000	usd
CY2022Q2	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	6591000	usd
	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	10601000	usd
	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	8875000	usd
CY2022	cion	Proceeds From Sale Of Investments ProceedsFromSaleOfInvestments	62586000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-18928000	usd
CY2022Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	180000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-23453000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	111000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	23406000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32972000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-32259000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5314000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1001000	usd
CY2022Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	812000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1896000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1504000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3175000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	8117000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	746000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	10014000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	162000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2821000	usd
CY2023Q2	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0	usd
CY2022Q2	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0	usd
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-1275000	usd
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0	usd
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	1275000	usd
CY2023Q2	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-2242000	usd
CY2022Q2	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-4590000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-19000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-141000	usd
CY2022	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-1838000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3944000	usd
CY2022Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1506000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-217000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1646000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	359000	usd
CY2023Q2	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
CY2022Q2	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	11635000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	308000	usd
CY2022	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-11327000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	269000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	332000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	332000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-728000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-910000	usd
CY2023Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1176000	usd
CY2022Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2430000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	363000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1264000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3481000	usd
CY2023Q2	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-130000	usd
CY2022Q2	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	184000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-378000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	166000	usd
CY2022	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	251000	usd
CY2023Q2	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	-120000	usd
CY2022Q2	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	154000	usd
	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	-1129000	usd
	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	-1065000	usd
CY2022	cion	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	108000	usd
CY2023Q2	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-1367000	usd
CY2022Q2	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-42000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-98000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	149000	usd
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1123000	usd
CY2023Q2	cion	Increase Decrease In Share Repurchase Payable IncreaseDecreaseInShareRepurchasePayable	67000	usd
CY2022Q2	cion	Increase Decrease In Share Repurchase Payable IncreaseDecreaseInShareRepurchasePayable	0	usd
	cion	Increase Decrease In Share Repurchase Payable IncreaseDecreaseInShareRepurchasePayable	67000	usd
	cion	Increase Decrease In Share Repurchase Payable IncreaseDecreaseInShareRepurchasePayable	0	usd
CY2022	cion	Increase Decrease In Share Repurchase Payable IncreaseDecreaseInShareRepurchasePayable	0	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-36000000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30484000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35692000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45110000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35278000	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3226000	usd
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6818000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15444000	usd
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18614000	usd
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15949000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	52232000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	31897000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	66644000	usd
CY2023Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	25000000	usd
CY2022Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	52500000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2022Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	72500000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	80712000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	117500000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	127500000	usd
CY2023Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1661000	usd
CY2022Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1025000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4694000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1725000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1725000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-48501000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55526000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35532000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	83878000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43687000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-84501000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	25042000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-71224000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	38768000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	78965000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96016000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17500000	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3774000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11515000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42542000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11515000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42542000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	18284000	usd
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	7586000	usd
	us-gaap	Interest Paid Net InterestPaidNet	37498000	usd
	us-gaap	Interest Paid Net InterestPaidNet	16511000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	42930000	usd
CY2023Q2	cion	Restructuring Of Portfolio Investment RestructuringOfPortfolioInvestment	33373000	usd
CY2022Q2	cion	Restructuring Of Portfolio Investment RestructuringOfPortfolioInvestment	0	usd
	cion	Restructuring Of Portfolio Investment RestructuringOfPortfolioInvestment	79359000	usd
	cion	Restructuring Of Portfolio Investment RestructuringOfPortfolioInvestment	0	usd
CY2022	cion	Restructuring Of Portfolio Investment RestructuringOfPortfolioInvestment	50554000	usd
CY2023Q2	cion	Cash Interest Receivable Exchanged For Additional Securities CashInterestReceivableExchangedForAdditionalSecurities	1353000	usd
CY2022Q2	cion	Cash Interest Receivable Exchanged For Additional Securities CashInterestReceivableExchangedForAdditionalSecurities	0	usd
	cion	Cash Interest Receivable Exchanged For Additional Securities CashInterestReceivableExchangedForAdditionalSecurities	2265000	usd
	cion	Cash Interest Receivable Exchanged For Additional Securities CashInterestReceivableExchangedForAdditionalSecurities	0	usd
CY2022	cion	Cash Interest Receivable Exchanged For Additional Securities CashInterestReceivableExchangedForAdditionalSecurities	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10979000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10979000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11143000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2093000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2093000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2041000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4583000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4583000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4572000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2813000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2767000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2714000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8818000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8757000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8553000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4859000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4859000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4726000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16458000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16345000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16458000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3333000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22098000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21908000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22180000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14135000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14034000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11424000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6660000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5552000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5595000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19979000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19689000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19605000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13800000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13165000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13421000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12899000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12648000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12544000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21576000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21319000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21522000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12642000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12610000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12627000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11481000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10376000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11423000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-45000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54827000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54827000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54827000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	990000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12863000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12863000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5865000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2244000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1863000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1930000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1700
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2186000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2149000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2169000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7805000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7805000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7805000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	733000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	714000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	592000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1457000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1436000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1446000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3246000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-89000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13536000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13464000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13536000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	319000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17871000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16813000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7089000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7028000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7089000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2031000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2014000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2031000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	517000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8237000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8237000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8237000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0175
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11789000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11745000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0175
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	534000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	534000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	131000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12979000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12867000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10091000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5441000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5441000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5427000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4252000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4108000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4454000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1130
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20782000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20782000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20730000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6539000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6487000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6506000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0680
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0625
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11243000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11141000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11328000	usd
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7930000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7181000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6741000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12582000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12550000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12535000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1049000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-94000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9297000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9154000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9297000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2404000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14349000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14332000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7748000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1275000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	820000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	762000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	418000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	778000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	778000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	397000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	649000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2023Q2	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13814000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24625000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24441000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24533000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7693000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10385000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3895000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3861000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3895000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2972000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11393000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11428000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11730000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1818000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1818000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2942000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2930000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	cion	Investment Estimated Yield InvestmentEstimatedYield	0.0000
CY2023Q2	cion	Investment Estimated Yield InvestmentEstimatedYield	0.1930
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7623000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	511255	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1642000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	746000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	613262	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	380952	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	22072841	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22073000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25179000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20000	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1733	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1396	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4183	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	39423	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7500	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	35242	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	467000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	807268	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8888354	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10819	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	601941	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8987000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	458364	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	366667	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	366667	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	653989	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1075557	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3534000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2266000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4630	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	224865	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6182	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9669000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0499
CY2023Q2	cion	Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets	2.138
CY2023Q2	cion	Liabilities In Excess Of Other Assets Percent Of Net Assets LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets	-1.138
CY2023Q2	cion	Liabilities In Excess Of Other Assets Value Of Net Assets LiabilitiesInExcessOfOtherAssetsValueOfNetAssets	952098000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.000
CY2023Q2	us-gaap	Assets Net AssetsNet	836364000	usd
CY2023Q2	cion	Percentage Of Total Assets Representing Qualifying Assets PercentageOfTotalAssetsRepresentingQualifyingAssets	0.943
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4583000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-11000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	138000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	25000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2895000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	115000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	1104000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11423000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	534000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-828000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	82000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-34000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
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	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	6000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	160000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	11000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	14000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	49000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	136000	usd
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	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	48000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	258000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	53000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	321000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2093000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-75000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	78000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	27000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28167000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2447000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-5265000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	2436000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-89000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	8000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10740000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	993000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11733000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8237000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8237000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	189000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	477000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8987000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8987000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	118000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23169000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1440000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	29000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5154000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	234000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	42000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5430000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	280000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4732000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1335000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-51000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6016000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	348000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	1891000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23995000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-2315000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21680000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	3881000	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2348000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1389000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-959000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1306000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2341000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-75000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2266000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	27000	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5123000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-187000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4936000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2077000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-76000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2001000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	23611000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	95000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23706000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9107000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	683000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-133000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9657000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	696000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	156000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	6000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	162000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	10000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4530000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-2004000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	134000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-134000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	5521000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	3891000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1524
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1724
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0519
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1219
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1827
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2127
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1256
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1556
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1191
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1466
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1400
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1425
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1925
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1054
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1554
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0100
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1154
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1254
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1054
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1286
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1386
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1023
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1727
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1727
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1222
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1222
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1177
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1177
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1340
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1340
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0490
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1690
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1727
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1727
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1209
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1309
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1320
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1520
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1468
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1468
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1479
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1479
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0810
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0450
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2072
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2072
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0618
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1618
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1750000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2096000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11047000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11048000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2072000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2072000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2944000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2891000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8863000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8793000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8420000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16855000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17000000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	1
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	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	3116000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3116000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	156000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	859000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	802000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	842000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12992000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13179000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13024000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12746000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12650000	usd
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22509000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	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	7193000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-27000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	877000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	765000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12928000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12928000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12928000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	999000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	999000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	999000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3974000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3942000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3766000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2944000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2891000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2794000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1654000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	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	225000	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9186000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9177000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7625000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21798000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21736000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21798000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11782000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12078000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9308000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1700
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1667000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1673000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18876000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18725000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17649000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	729000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13444000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13469000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	714000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	718000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3246000	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13536000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27854000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27625000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27366000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5296000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4947000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4732000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2256000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2256000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2239000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19576000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19185000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0625
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0075
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13284000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4019000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3976000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3798000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.1275
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22975000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22622000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22803000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	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	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	766000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	677000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	521000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	727000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9222000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	156000	usd
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0000
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5621000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5617000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6506000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	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	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7182000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	cion	Investment Interest Rate Unfunded InvestmentInterestRateUnfunded	0.0050
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6915000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6846000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1827000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	cion	Investment Estimated Yield InvestmentEstimatedYield	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1246000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71000	usd
CY2022Q4	cion	Investment Estimated Yield InvestmentEstimatedYield	0.1930
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 Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7623000	usd
CY2022Q4	cion	Investment Owned Ownership Percentage InvestmentOwnedOwnershipPercentage	0.25
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	132367	shares
CY2022Q4	cion	Investment Owned Ownership Percentage InvestmentOwnedOwnershipPercentage	0.85
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3996	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1247000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6182	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	51221	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	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	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
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	25000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	13956000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	13956000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	393000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	7596000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-57000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	284000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	21758000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-214000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	657000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	307000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-657000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	26000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	306000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-1235000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	5000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	10017000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	10017000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-10017000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	24000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	22000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	67000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-164000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	72000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	545000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	458000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	11000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	36000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	39802000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-11635000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	3314000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	14000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1125000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1125000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	236000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	117000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	2252000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	235000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-237000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	133000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-101000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	1412000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	156000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1391000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-921000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	1952000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-1063000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	54000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1447000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	21261000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	3814000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-2854000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	804000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	8002000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	8002000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-8002000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	1992000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	808000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	9472000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	250000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-115000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	719000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3193000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-3059000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2718000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3999000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	15444000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	8531000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	970000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	1275000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1994
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1994
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2150
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2150
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2022Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2096000	usd
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1943000	usd
CY2012Q4	cion	Proceeds From Contributions From Unaffiliated Outside Investors ProceedsFromContributionsFromUnaffiliatedOutsideInvestors	2500000	usd
	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
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
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
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
	cion	Stock Issued During Period Shares New And Reinvestment StockIssuedDuringPeriodSharesNewAndReinvestment	0	shares
	cion	Stock Issued During Period Value New And Reinvestment StockIssuedDuringPeriodValueNewAndReinvestment	0	usd
	cion	Stock Issued During Period Shares New And Reinvestment StockIssuedDuringPeriodSharesNewAndReinvestment	0	shares
	cion	Stock Issued During Period Value New And Reinvestment StockIssuedDuringPeriodValueNewAndReinvestment	0	usd
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
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	666657	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6818000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1658956	shares
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15444000	usd
	cion	Share Transactions Stock Issued And Repurchased Net Shares ShareTransactionsStockIssuedAndRepurchasedNetShares	-666657	shares
	cion	Share Transactions Stock Issued And Repurchased Net Value ShareTransactionsStockIssuedAndRepurchasedNetValue	-6818000	usd
	cion	Share Transactions Stock Issued And Repurchased Net Shares ShareTransactionsStockIssuedAndRepurchasedNetShares	0	shares
	cion	Share Transactions Stock Issued And Repurchased Net Value ShareTransactionsStockIssuedAndRepurchasedNetValue	0	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
	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	54632827	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	254692000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	15636540	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	15623796	shares
CY2022Q3	cion	Sale Of Stock Offering Period SaleOfStockOfferingPeriod	P12M
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	113916869	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	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
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
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	338029	shares
CY2023Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.63
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3592000	usd
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	328628	shares
CY2023Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.81
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3226000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	666657	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6818000	usd
CY2023Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	12421000	usd
CY2022Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	11711000	usd
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	26269000	usd
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	23219000	usd
CY2022	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	49419000	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
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3400
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18687000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3400
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	18614000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6800
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	37301000	usd
	cion	Share Issuance Percentage Of Market Price ShareIssuancePercentageOfMarketPrice	0.95
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	122246000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6800
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	37301000	usd
	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5600
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	31897000	usd
	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
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6800
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	37301000	usd
	cion	Investment Company Investment Income Loss Cash Distribution Percentage InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage	1.000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5600
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	31897000	usd
	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
CY2022Q4	cion	Short Term Operating Loss Carryforwards ShortTermOperatingLossCarryforwards	7233000	usd
CY2022Q4	cion	Long Term Operating Loss Carryforwards LongTermOperatingLossCarryforwards	66284000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	26828000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	169033000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-142205000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	1930667000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	31155000	usd
CY2023Q2	cion	Investment Owned Ownership Percentage InvestmentOwnedOwnershipPercentage	0.042
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
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1865013000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1788462000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1803609000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1760030000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1788462000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1760030000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1760030000	usd
CY2023Q2	cion	Investment Owned Non Accrual Status Percent Of Fair Value InvestmentOwnedNonAccrualStatusPercentOfFairValue	0.017
CY2022Q4	cion	Investment Owned Non Accrual Status Percent Of Fair Value InvestmentOwnedNonAccrualStatusPercentOfFairValue	0.013
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7225000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7105000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6750000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6206000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6539000	usd
CY2023Q2	cion	Investment Estimated Yield InvestmentEstimatedYield	0.1184
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9796000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9263000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6030384	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	255	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	171000	usd
CY2023Q2	cion	Investment Owned Dividend Rate InvestmentOwnedDividendRate	0.12
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2727273	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8055000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9321000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3578701	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	608000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	37264	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14537000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q2	cion	Investment Owned Dividend Rate InvestmentOwnedDividendRate	0.04
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	133333	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	133333	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	495000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	243425	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	302000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20667324	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1443000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1443000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1125000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1146000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7250000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7220000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6933000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1010000	usd
CY2023Q2	cion	Valuation Expense ValuationExpense	252000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1010000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1007000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6750000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6135000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6337000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14820000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14175000	usd
CY2022Q4	cion	Investment Estimated Yield InvestmentEstimatedYield	0.1184
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9874000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9523000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6030384	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	255	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	187000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4746	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	580000	usd
CY2022Q4	cion	Investment Owned Ownership Percentage InvestmentOwnedOwnershipPercentage	0.042
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11436000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11058000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	613262	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21759000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21544000	usd
CY2022Q4	cion	Investment Owned Dividend Rate InvestmentOwnedDividendRate	0.12
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2727273	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7891000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8877000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3578701	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	859000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	37264	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15334000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	185000	usd
CY2022Q4	cion	Investment Owned Dividend Rate InvestmentOwnedDividendRate	0.04
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	133333	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	133333	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	427000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	243425	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	316000	usd
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20667324	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	985712000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	125000000	usd
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1763283000	usd
CY2022Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1729264000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	1778000	usd
CY2022	us-gaap	Investment Company Shareholder Service Fee Expense InvestmentCompanyShareholderServiceFeeExpense	1124000	usd
CY2023Q2	cion	Dues And Subscriptions Expense DuesAndSubscriptionsExpense	44000	usd
CY2022Q2	cion	Dues And Subscriptions Expense DuesAndSubscriptionsExpense	80000	usd
	cion	Dues And Subscriptions Expense DuesAndSubscriptionsExpense	473000	usd
	cion	Dues And Subscriptions Expense DuesAndSubscriptionsExpense	615000	usd
CY2022Q2	cion	Valuation Expense ValuationExpense	212000	usd
	cion	Valuation Expense ValuationExpense	425000	usd
	cion	Valuation Expense ValuationExpense	391000	usd
CY2022	cion	Valuation Expense ValuationExpense	821000	usd
CY2023Q2	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	179000	usd
CY2022Q2	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	161000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	348000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	315000	usd
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	632000	usd
CY2023Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	169000	usd
CY2022Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	254000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	336000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	505000	usd
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	833000	usd
CY2023Q2	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	158000	usd
CY2022Q2	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	145000	usd
	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	324000	usd
	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	302000	usd
CY2022	cion	Accounting And Administrative Costs AccountingAndAdministrativeCosts	524000	usd
CY2023Q2	cion	Printing And Marketing Expense PrintingAndMarketingExpense	269000	usd
CY2022Q2	cion	Printing And Marketing Expense PrintingAndMarketingExpense	28000	usd
	cion	Printing And Marketing Expense PrintingAndMarketingExpense	274000	usd
	cion	Printing And Marketing Expense PrintingAndMarketingExpense	33000	usd
CY2022	cion	Printing And Marketing Expense PrintingAndMarketingExpense	708000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	67000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7278000	usd
CY2023Q2	cion	Amendment Fees AmendmentFees	622000	usd
CY2022Q2	cion	Amendment Fees AmendmentFees	575000	usd
	cion	Amendment Fees AmendmentFees	3346000	usd
CY2023Q2	cion	Capital Structuring And Other Fees CapitalStructuringAndOtherFees	532000	usd
CY2022Q2	cion	Capital Structuring And Other Fees CapitalStructuringAndOtherFees	1992000	usd
	cion	Capital Structuring And Other Fees CapitalStructuringAndOtherFees	532000	usd
CY2023Q2	cion	Conversion Fees ConversionFees	477000	usd
CY2022Q2	cion	Conversion Fees ConversionFees	0	usd
	cion	Conversion Fees ConversionFees	477000	usd
CY2023Q2	cion	Commitment Fees CommitmentFees	0	usd
CY2022Q2	cion	Commitment Fees CommitmentFees	0	usd
	cion	Commitment Fees CommitmentFees	309000	usd
CY2023Q2	cion	Administrative Agent Fees AdministrativeAgentFees	0	usd
CY2022Q2	cion	Administrative Agent Fees AdministrativeAgentFees	0	usd
	cion	Administrative Agent Fees AdministrativeAgentFees	30000	usd
CY2023Q2	us-gaap	Fee Income FeeIncome	1631000	usd
CY2022Q2	us-gaap	Fee Income FeeIncome	2567000	usd
	us-gaap	Fee Income FeeIncome	4694000	usd
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.98
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.34
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	16.34
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.97
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.68
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.56
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.02
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.57
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.68
	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	-0.05
	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	0.11
CY2022	cion	Investment Company Investment Income Loss From Operations Per Share Rounding InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding	0.88
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.68
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.56
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.44
	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0.06
	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0
CY2022	cion	Investment Company Net Asset Value Per Share Repurchase Of Common Stock InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock	0.20
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.06
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.20
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.31
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.89
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.98
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54632827	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56958440	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55299484	shares
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0229
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0187
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1044
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1366
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.3029
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1487
CY2022Q4	us-gaap	Assets Net AssetsNet	883634000	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	930512000	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	930512000	usd
CY2023Q2	cion	Average Net Assets AverageNetAssets	858277000	usd
CY2022Q2	cion	Average Net Assets AverageNetAssets	926144000	usd
CY2022Q4	cion	Average Net Assets AverageNetAssets	917781000	usd
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0621
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0419
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0961
	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.0818
	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.0502
CY2022	cion	Investment Company Net Operating Expenses Ratio InvestmentCompanyNetOperatingExpensesRatio	0.1163
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0548
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0996
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.2681
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	985712000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	947500000	usd
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	957500000	usd
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.85
CY2022Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.96
CY2022Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.92
CY2022	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.01
	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.01
	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0.01
CY2023Q2	cion	Investment Company Number Of Shares InvestmentCompanyNumberOfShares	1	shares
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001534254-23-000013-index-headers.html	Edgar Link	pending
0001534254-23-000013-index.html	Edgar Link	pending
0001534254-23-000013.txt	Edgar Link	pending
0001534254-23-000013-xbrl.zip	Edgar Link	pending
cion-20230630.htm	Edgar Link	pending
cion-20230630.xsd	Edgar Link	pending
cionex-311q22023.htm	Edgar Link	pending
cionex-312q22023.htm	Edgar Link	pending
cionex-313q22023.htm	Edgar Link	pending
cionex-321q22023.htm	Edgar Link	pending
cionex-322q22023.htm	Edgar Link	pending
cionex-323q22023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
cion-20230630_def.xml	Edgar Link	unprocessable
cion-20230630_lab.xml	Edgar Link	unprocessable
cion-20230630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cion-20230630_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cion-20230630_cal.xml	Edgar Link	unprocessable

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$CION
CION Investment Corp Stock $cion

2023 Q3 Form 10-Q Financial Statement

#000153425423000013 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CION CION Investment Corp Stock $cion

2023 Q3 Form 10-Q Financial Statement

#000153425423000013 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CION
CION Investment Corp Stock $cion