2023 Q4 Form 10-Q Financial Statement
#000153425423000018 Filed on November 09, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| Revenue | $60.00M | $29.75M |
| YoY Change | 8.11% | 16.35% |
| Cost Of Revenue | $35.53M | $34.86M |
| YoY Change | 23.18% | 34.95% |
| Gross Profit | $24.47M | $32.68M |
| YoY Change | -8.2% | 15.35% |
| Gross Profit Margin | 40.78% | 109.84% |
| Selling, General & Admin | $2.650M | $2.930M |
| YoY Change | 9.01% | 6.16% |
| % of Gross Profit | 10.83% | 8.97% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $2.650M | $37.79M |
| YoY Change | 9.01% | 32.16% |
| Operating Profit | $21.82M | -$5.107M |
| YoY Change | -9.93% | 1856.7% |
| Interest Expense | $29.23M | $21.76M |
| YoY Change | -303.83% | 61.53% |
| % of Operating Profit | 133.99% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $51.05M | $47.24M |
| YoY Change | 416.62% | 38.95% |
| Income Tax | $60.00K | -$240.0K |
| % Of Pretax Income | 0.12% | -0.51% |
| Net Earnings | $50.99M | $47.47M |
| YoY Change | 434.79% | 39.7% |
| Net Earnings / Revenue | 84.99% | 159.56% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.94 | $0.87 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 54.30M shares | 54.58M shares |
| Diluted Shares Outstanding | 54.29M shares | 54.56M shares |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $8.415M | $6.800M |
| YoY Change | -89.83% | -84.43% |
| Cash & Equivalents | $8.415M | $6.805M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.348M | $1.600M |
| YoY Change | 63.39% | 90.25% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $967.0K | $2.700M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $10.73M | $11.10M |
| YoY Change | -87.5% | -78.51% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.954B | $1.845B |
| YoY Change | 11.04% | 2.09% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $1.991B | $1.885B |
| YoY Change | 11.44% | 2.79% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $10.73M | $11.10M |
| Total Long-Term Assets | $1.991B | $1.885B |
| Total Assets | $2.002B | $1.896B |
| YoY Change | 6.91% | 0.57% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.728M | $11.20M |
| YoY Change | 466.01% | |
| Accrued Expenses | $23.90M | $21.40M |
| YoY Change | 11.08% | 18.16% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $40.46M | $35.40M |
| YoY Change | 8.02% | 92.11% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.082B | $1.000B |
| YoY Change | 13.71% | 5.23% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $1.082B | $1.000B |
| YoY Change | 13.71% | 5.23% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $40.46M | $35.40M |
| Total Long-Term Liabilities | $1.082B | $1.000B |
| Total Liabilities | $1.122B | $1.036B |
| YoY Change | 13.49% | 6.68% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$153.5M | -$175.2M |
| YoY Change | -4.63% | 26.58% |
| Common Stock | $54.00K | $54.00K |
| YoY Change | -1.82% | -5.26% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $879.6M | $860.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.002B | $1.896B |
| YoY Change | 6.91% | 0.57% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $50.99M | $47.47M |
| YoY Change | 434.79% | 39.7% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$54.60M | -$6.857M |
| YoY Change | -184.06% | -144.43% |
| 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 | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 56.21M | $2.147M |
| YoY Change | -317.24% | -115.0% |
| NET CHANGE | ||
| Cash From Operating Activities | -54.60M | -$6.857M |
| Cash From Investing Activities | ||
| Cash From Financing Activities | 56.21M | $2.147M |
| Net Change In Cash | 1.610M | -$4.710M |
| YoY Change | -95.88% | -520.91% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$54.60M | -$6.857M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Interest Paid Net
InterestPaidNet
|
29591000 | usd | |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
42930000 | usd |
| CY2022 | cion |
Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
|
50554000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10930000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11149000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2101000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2101000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2072000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4583000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4583000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2613000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2542000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9285000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9128000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9285000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
448000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9186000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8853000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16376000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16166000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15803000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
534000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
534000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
131000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14219000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12592000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11162000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2509000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1322000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1322000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
688000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16320000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10500000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4200000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3010000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7623000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
381000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
640000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
825000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1382000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
110000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2604000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
378000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
257000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
323000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13024000 | usd |
| 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 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 Owned At Cost
InvestmentOwnedAtCost
|
7933000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7933000 | usd |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
559000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-3000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11515000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11263000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1390000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2348000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2017000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8979000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10979000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9548000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24750000 | usd |
| 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 Cost
InvestmentOwnedAtCost
|
1441000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1108000 | usd |
| CY2023Q3 | us-gaap |
Dividends Receivable
DividendsReceivable
|
82000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12830000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12830000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12830000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
991000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
991000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
991000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2888000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2842000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2772000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22583000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22381000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15375000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
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| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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0.0775 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9181000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
299000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6474000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6236000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3756000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3737000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2515000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2562000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24563000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24405000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24563000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8510000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7758000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23325000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23020000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25541000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
419000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13670000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
398000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
386000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
402000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11428000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22073000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25042000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6182 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6182000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2793000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
51221 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3193000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
430540 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
394000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4000000 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1966018 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1986000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1895822000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3116000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| 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
|
2200000 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2073000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| 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
|
28000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1733 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1396 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
140000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
39423 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7500 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
35242 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
742000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
807268 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2632771 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2133000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3238000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2632771 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
155880 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10819 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
366667 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
366667 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1173000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
653989 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1075557 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4630 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
633000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
786000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
111 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
110000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
909000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
346 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
522 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
504000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
200000 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
170000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
154000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2064000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5156000 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4700000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4732000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2341000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9107000 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
61629000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30766000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1423 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1092 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1292 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0928 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1428 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0942 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1042 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0973 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1123 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1269 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0912 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0912 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0937 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1437 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1624 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1624 | |
| 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 Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1300 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1126 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1126 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1442 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1250 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1624 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1624 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1170 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1270 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1283 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1483 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1324 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1324 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1380 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1380 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1394 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7250000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7227000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7111000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6750000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6239000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6632000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12978000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
613262 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21759000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20943000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
11058000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
613262 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21544000 | 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 |
| us-gaap |
Professional Fees
ProfessionalFees
|
1576000 | usd | |
| us-gaap |
Professional Fees
ProfessionalFees
|
1375000 | usd | |
| CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1778000 | usd |
| CY2022Q3 | us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
296000 | usd |
| us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
736000 | usd | |
| us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
890000 | usd | |
| CY2022 | us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
1124000 | usd |
| CY2023Q3 | cion |
Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
|
162000 | usd |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
183000 | usd | |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
53000 | usd | |
| CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
67000 | usd |
| CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2027000 | usd |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5960000 | usd | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5961000 | usd | |
| CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7278000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7567000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5899000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5599000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5865000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5865000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3261000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3333000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3333000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3333000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1998000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2921000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5628000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2407000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3365000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2232000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2232000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2017000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2017000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1905000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1844000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1844000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1145000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1862000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1042000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1014000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2200000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
800000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
750000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2500000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
635000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1049000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
559000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
559000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
419000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4186000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
299000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2469000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
235000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
235000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
167000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
167000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
25000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
225000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1775000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
750000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2022Q3 | cion |
Amendment Fees
AmendmentFees
|
1302000 | usd |
| CY2023Q3 | cion |
Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
|
1763000 | usd |
| CY2022Q3 | cion |
Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
|
894000 | usd |
| CY2023Q3 | cion |
Conversion Fees
ConversionFees
|
0 | usd |
| CY2022Q3 | cion |
Conversion Fees
ConversionFees
|
2365000 | usd |
| CY2023Q3 | cion |
Commitment Fees
CommitmentFees
|
0 | usd |
| CY2022Q3 | cion |
Commitment Fees
CommitmentFees
|
0 | usd |
| CY2023Q3 | cion |
Administrative Agent Fees
AdministrativeAgentFees
|
0 | usd |
| CY2022Q3 | cion |
Administrative Agent Fees
AdministrativeAgentFees
|
0 | usd |
| CY2023Q3 | us-gaap |
Fee Income
FeeIncome
|
3532000 | usd |
| CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
883634000 | usd |
| CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
930512000 | usd |
| CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
930512000 | 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 | |
| CY2023Q3 | 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 | |
| CY2023Q3 | 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 | ||
| CY2022Q3 | 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 | |
| CY2022Q3 | 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 | ||
| CY2023Q3 | cion |
Share Repurchases Payable
ShareRepurchasesPayable
|
67000 | usd |
| CY2022Q4 | cion |
Share Repurchases Payable
ShareRepurchasesPayable
|
0 | usd |
| CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
1035580000 | usd |
| CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
988777000 | usd |
| CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54477427 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55299484 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54464804 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55299484 | shares |
| CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
54000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
55000 | usd |
| CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1035929000 | usd |
| CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1044547000 | usd |
| CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-175223000 | usd |
| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-160968000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
860760000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
883634000 | usd |
| CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1896340000 | usd |
| CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1872411000 | usd |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.80 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.98 | |
| us-gaap |
Interest Expense
InterestExpense
|
32769000 | usd | |
| CY2022 | us-gaap |
Interest Expense
InterestExpense
|
49624000 | usd |
| CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | usd |
| CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3000 | usd |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3000 | usd | |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3000 | usd |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56816992 | shares |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56816992 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54817855 | shares | |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56556510 | shares |
| CY2023Q3 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
29990000 | usd |
| CY2022Q3 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
25557000 | usd |
| us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
83264000 | usd | |
| us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
64328000 | usd | |
| CY2022 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
88205000 | usd |
| CY2023Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-8123000 | usd |
| CY2022Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-17166000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-31576000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-17055000 | usd | |
| CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | usd |
| CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3000 | usd |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3000 | usd | |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3000 | usd |
| CY2023Q3 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
25606000 | usd |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-7366000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-6664000 | usd | |
| CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5314000 | usd |
| CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47473000 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33983000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
44322000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
40606000 | usd | |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50141000 | usd |
| CY2023Q3 | cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-21276000 | usd |
| CY2022Q3 | cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-17604000 | usd |
| cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-58577000 | usd | |
| cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-49501000 | usd | |
| CY2022 | cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-81575000 | usd |
| CY2023Q3 | cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-21276000 | usd |
| CY2022Q3 | cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-17604000 | usd |
| cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-58577000 | usd | |
| cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-49501000 | usd | |
| CY2022 | cion |
Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
|
-81575000 | usd |
| CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1801000 | usd |
| CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6711000 | usd |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8619000 | usd | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6711000 | usd | |
| CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
15444000 | usd |
| CY2023Q3 | cion |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-1801000 | usd |
| CY2022Q3 | cion |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-6711000 | usd |
| cion |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-8619000 | usd | |
| cion |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-6711000 | usd | |
| CY2022 | cion |
Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
|
-15444000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
24396000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
9668000 | usd |
| us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-22874000 | usd | |
| us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-15606000 | usd | |
| CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-46878000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
905238000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
883634000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
930512000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
860760000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
914906000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
860760000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
914906000 | usd |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.80 | |
| CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.26 | |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.80 | |
| CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.26 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.98 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54464804 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56262964 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54464804 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56262964 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55299484 | shares |
| CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47473000 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33983000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
44322000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
40606000 | usd | |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50141000 | usd |
| CY2023Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3899000 | usd |
| CY2022Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
4191000 | usd |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
10842000 | usd | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9165000 | usd | |
| CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
11032000 | usd |
| CY2023Q3 | cion |
Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
|
94454000 | usd |
| CY2022Q3 | cion |
Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
|
143291000 | usd |
| cion |
Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
|
204725000 | usd | |
| cion |
Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
|
305001000 | usd | |
| CY2022 | cion |
Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
|
407174000 | usd |
| CY2023Q3 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
103044000 | usd |
| CY2022Q3 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
141276000 | usd |
| us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
195977000 | usd | |
| us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
452323000 | usd | |
| CY2022 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
550538000 | usd |
| CY2023Q3 | us-gaap |
Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
|
10125000 | usd |
| CY2022Q3 | us-gaap |
Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
|
8049000 | usd |
| us-gaap |
Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
|
22736000 | usd | |
| us-gaap |
Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
|
19997000 | usd | |
| CY2022 | us-gaap |
Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
|
31446000 | usd |
| CY2023Q3 | cion |
Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
|
16164000 | usd |
| CY2022Q3 | cion |
Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
|
-4540000 | usd |
| cion |
Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
|
106065000 | usd | |
| cion |
Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
|
-78112000 | usd | |
| CY2022 | cion |
Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
|
-77048000 | usd |
| CY2023Q3 | cion |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
1920000 | usd |
| CY2022Q3 | cion |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
11581000 | usd |
| cion |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
12521000 | usd | |
| cion |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
20456000 | usd | |
| CY2022 | cion |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
62586000 | usd |
| CY2023Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-8123000 | usd |
| CY2022Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-17166000 | usd |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-31576000 | usd | |
| us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-17055000 | usd | |
| CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-32747000 | usd |
| CY2023Q3 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
25606000 | usd |
| CY2022Q3 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
25595000 | usd |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-7366000 | usd | |
| us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-6664000 | usd | |
| CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5314000 | usd |
| CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
975000 | usd |
| CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
835000 | usd |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2871000 | usd | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2339000 | usd | |
| CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3175000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
9253000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4077000 | usd |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
19267000 | usd | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4239000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2821000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
82000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
0 | usd |
| us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
-1193000 | usd | |
| us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
0 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
1275000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
1649000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
4433000 | usd |
| us-gaap |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
1630000 | usd | |
| us-gaap |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
4292000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
|
-1838000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
944000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1271000 | usd |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
727000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
375000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
359000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
9663000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-11635000 | usd |
| us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
9663000 | usd | |
| us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-11327000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-11327000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
166000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
659000 | usd |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
498000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-69000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-910000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-945000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-460000 | usd |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-582000 | usd | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
804000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3481000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
195000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
104000 | usd |
| us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-183000 | usd | |
| us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
270000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
251000 | usd |
| CY2023Q3 | cion |
Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
|
490000 | usd |
| CY2022Q3 | cion |
Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
|
74000 | usd |
| cion |
Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
|
-639000 | usd | |
| cion |
Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
|
-991000 | usd | |
| CY2022 | cion |
Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
|
108000 | usd |
| CY2023Q3 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
1395000 | usd |
| CY2022Q3 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
1330000 | usd |
| us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
1297000 | usd | |
| us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
1479000 | usd | |
| CY2022 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
1123000 | usd |
| CY2023Q3 | cion |
Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
|
0 | usd |
| CY2022Q3 | cion |
Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
|
316000 | usd |
| cion |
Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
|
67000 | usd | |
| cion |
Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
|
316000 | usd | |
| CY2022 | cion |
Increase Decrease In Share Repurchase Payable
IncreaseDecreaseInShareRepurchasePayable
|
0 | usd |
| CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6857000 | usd |
| CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15434000 | usd |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-42549000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29676000 | usd | |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35278000 | usd |
| CY2023Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1801000 | usd |
| CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6711000 | usd |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8619000 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6711000 | usd | |
| CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15444000 | usd |
| CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18552000 | usd |
| CY2022Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17604000 | usd |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70784000 | usd | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
49501000 | usd | |
| CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
66644000 | usd |
| CY2023Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
| CY2022Q3 | 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 |
| CY2023Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
22500000 | usd |
| CY2022Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
10000000 | usd |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
103212000 | usd | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
127500000 | usd | |
| CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
127500000 | usd |
| CY2023Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2022Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | 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 |
| CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2147000 | usd |
| CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14315000 | usd |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33385000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69563000 | usd | |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
43687000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4710000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1119000 | usd |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-75934000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
39887000 | usd | |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
78965000 | 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 |
| 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 |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6805000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43661000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6805000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43661000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82739000 | usd |
| CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21720000 | usd |
| CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13080000 | usd |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
59218000 | usd | |
| CY2023Q3 | cion |
Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
|
25701000 | usd |
| CY2022Q3 | cion |
Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
|
45162000 | usd |
| cion |
Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
|
105060000 | usd | |
| cion |
Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
|
45162000 | usd | |
| CY2023Q3 | cion |
Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
|
2396000 | usd |
| CY2022Q3 | cion |
Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
|
0 | usd |
| cion |
Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
|
4661000 | usd | |
| cion |
Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
|
0 | usd | |
| CY2022 | cion |
Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10930000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4578000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2775000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2732000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2696000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5726000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5726000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5583000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-21000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
235000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11281000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11064000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11155000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39135000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39001000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36689000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3163000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3163000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2966000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
167000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-10000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11137000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11121000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10733000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14135000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14065000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12492000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4938000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-63000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13800000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13249000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13002000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20977000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20738000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20688000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12697000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12663000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12681000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11481000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10415000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11423000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15963000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15940000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15963000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22462000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22462000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22406000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11668000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11664000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11639000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2987000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2987000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2980000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7193000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-41000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-18000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
698000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
776000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1765000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19669000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19599000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19104000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0400 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19553000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19553000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19553000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15250000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
975000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
965000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
970000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24769000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24756000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24552000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17031000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16648000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16605000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1700 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1265000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1265000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1265000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
800000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0300 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2186000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2143000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2158000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0300 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7805000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7805000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7805000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18781000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18656000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15212000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0650 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13536000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13469000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13536000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
239000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
239000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
239000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8407000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8407000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8386000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11789000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5441000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5441000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5278000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4241000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4104000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4358000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1120 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6760000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2017000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-12000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-10000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12444000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12383000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12444000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0660 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3756000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0625 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2126000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-21000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12349000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12347000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12380000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7910000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7183000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7060000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12007000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11975000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12029000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10979000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10979000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10979000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
415000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
414000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
415000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
635000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-86000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0835 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9172000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9039000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9160000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2062000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2062000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2044000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15103000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15103000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15046000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
890000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
890000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
887000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0075 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2407000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10881000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10342000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10391000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4003000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3978000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3823000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3837000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3536000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3837000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8525000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
850000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
816000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
442000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
807000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
673000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20084000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20084000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20358000 | usd |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2023Q3 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0640 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11500000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11398000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1813000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1813000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1825000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2942000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2932000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2906000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13393000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13291000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8236000 | usd |
| CY2023Q3 | cion |
Investment Estimated Yield
InvestmentEstimatedYield
|
0.0000 | |
| CY2023Q3 | cion |
Investment Estimated Yield
InvestmentEstimatedYield
|
0.1930 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25064000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22860000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7580000 | usd |
| CY2023Q3 | cion |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.25 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
511255 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
613262 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
380952 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22072841 | shares |
| CY2023Q3 | cion |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.85 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
900000 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23130000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22338000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
35242 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
800000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
430000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
807268 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8888354 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10819 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
601941 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8987000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
458364 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
366667 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
366667 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
653989 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2704000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21863000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1075557 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4630 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
633000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2016000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
111 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
346 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
393000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
522 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1575 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
724112 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60606 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9858 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3078000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4579000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3996 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23611000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1966000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0522 | |
| CY2023Q3 | cion |
Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets
InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
|
2.143 | |
| CY2023Q3 | cion |
Liabilities In Excess Of Other Assets Percent Of Net Assets
LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
|
-1.143 | |
| CY2023Q3 | cion |
Liabilities In Excess Of Other Assets Value Of Net Assets
LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
|
984117000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.000 | |
| CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
860760000 | usd |
| CY2023Q3 | cion |
Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
|
0.945 | |
| 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
|
-5000 | 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
|
270000 | 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
|
2934000 | 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
|
1065000 | 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
|
950000 | 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
|
-601000 | 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
|
-79000 | 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
|
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 | |
| us-gaap |
Fee Income
FeeIncome
|
0 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
20000 | usd | |
| us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6000 | usd | |
| us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
119000 | 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
|
206000 | 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
|
75000 | 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
|
420000 | usd | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
883000 | 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
|
82000 | 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
|
323000 | 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
|
2501000 | 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
|
-71000 | usd | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2751000 | 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
|
159000 | 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
|
24000 | 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
|
2000 | usd | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
495000 | 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
|
42000 | 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
|
3781000 | 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
|
-4327000 | usd | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27621000 | 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
|
3786000 | 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
|
324000 | 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
|
-81000 | usd | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
243000 | 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
|
15000 | 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 | |
| CY2023Q3 | 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
|
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
|
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 | |
| CY2023Q3 | 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 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1550 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1750 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0850 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1550 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0300 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1215 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1515 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1150 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0025 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1400 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1250 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1400 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0643 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1143 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1047 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11048000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10329000 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
1875000 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
2771000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1047 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1744 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1744 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1243 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1243 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0250 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0809 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1059 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0485 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1685 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1250 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1744 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1744 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1228 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1328 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1390 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1440 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1342 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1542 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1516 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1516 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1494 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1494 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1118 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0175 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2095 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.2095 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0618 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1618 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1500 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| 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 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 Interest Rate
InvestmentInterestRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
1 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4250000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4250000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1600 | |
| 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 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
|
16542000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16407000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3333000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-26000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
235000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3116000 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4850000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4823000 | 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
|
11967000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11681000 | 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
|
36914000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36749000 | 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
|
3000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2857000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
167000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| 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
|
11137000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10625000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10733000 | 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
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | 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
|
18095000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17922000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17937000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1905000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-18000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-17000 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14221000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14051000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10994000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
4950000 | usd |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2665000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2638000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2505000 | 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
|
17822000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17535000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17466000 | usd |
| CY2022Q4 | us-gaap |
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1998000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-40000 | 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
|
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 At Cost
InvestmentOwnedAtCost
|
12746000 | 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 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 Owned At Cost
InvestmentOwnedAtCost
|
22509000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22425000 | 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
|
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 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
|
2614000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2614000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2604000 | usd |
| 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 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
|
0.0550 | |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1560000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1525000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1862000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| 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 | 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
|
355000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
316000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37000 | 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
|
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| 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 Cost
InvestmentOwnedAtCost
|
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 | 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
|
9356000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9178000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9297000 | 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
|
3540000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3458000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3518000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| 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 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23907000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23940000 | usd |
| 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 | 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 | 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
|
19795000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19663000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19647000 | 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
|
19626000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19141000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19626000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24169000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24169000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23776000 | 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
|
14759000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14628000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14575000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1700 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0000 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | 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
|
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
|
7933000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-143000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19950000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19567000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19551000 | 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
|
729000 | 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 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10934000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10906000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10169000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2238000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2238000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2216000 | 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
|
473000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
459000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
473000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
281000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
281000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
278000 | usd |
| 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
|
15270000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15269000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15270000 | 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
|
16351000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16094000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15738000 | 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
|
458000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
458000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
469000 | 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
|
321000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
321000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
321000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2383000 | 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 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
429000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-4000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16229000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15103000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13774000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11789000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11745000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9241000 | 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
|
13438000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13296000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9809000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13090000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12898000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12435000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| 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
|
1152000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1220000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0852 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4569000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4544000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4489000 | 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 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
|
23287000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23287000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23287000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0950 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5556000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5490000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5154000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5296000 | 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
|
17804000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17702000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17448000 | usd |
| 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 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| 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
|
1437000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1418000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1437000 | 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
|
22328000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22328000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22161000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
106000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2126000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-43000 | 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
|
7789000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7742000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7867000 | 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
|
12444000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12432000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12444000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12755000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12664000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12643000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| 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
|
90000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-1000 | usd |
| CY2022Q4 | us-gaap |
Investment 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
|
11387000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11268000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11387000 | 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
|
208000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
208000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
208000 | usd |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| 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
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25202000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24729000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24257000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10979000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1049000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-170000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-1000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9374000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9357000 | usd |
| 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
|
1815000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1815000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1815000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16365000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16365000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16324000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0075 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0000 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.1275 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4186000 | 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 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
|
13779000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13568000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13641000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13401000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| 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
|
20394000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20394000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20292000 | usd |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0100 | |
| 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
|
0.0900 | |
| 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
|
10392000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
838000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
838000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
793000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
| CY2022Q4 | cion |
Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
|
0.0050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
750000 | 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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
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 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
|
2942000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2926000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2884000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13393000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13246000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11334000 | usd |
| CY2022Q4 | cion |
Investment Estimated Yield
InvestmentEstimatedYield
|
0.0000 | |
| CY2022Q4 | cion |
Investment Estimated Yield
InvestmentEstimatedYield
|
0.1930 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4000000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1500 | |
| CY2022Q4 | cion |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.25 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
511255 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
132367 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
613262 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21758000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21544000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
380952 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22072841 | shares |
| CY2022Q4 | cion |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.85 | |
| 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
|
20000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
802000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4183 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
825000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1575 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
724112 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
471000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60606 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9858 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3078000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5123000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3996 | shares |
| 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 At Cost
InvestmentOwnedAtCost
|
3193000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
134000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
515000 | 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 | |
| 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
|
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 |
| 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
|
393000 | 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
|
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 |
| 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
|
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
|
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
|
26000 | 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
|
37000 | 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
|
193000 | usd |
| CY2022 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
485000 | 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 |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
970000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
649000 | 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
|
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
|
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
|
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 |
| 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
|
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
|
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 |
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
|
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
|
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
|
8868000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23995000 | 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 |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4504000 | 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
|
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 |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
153000 | 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
|
3000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
156000 | 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
|
6182000 | 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
|
-1652000 | 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
|
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 |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60348000 | 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
|
8531000 | usd |
| CY2022 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29796000 | 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
|
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 |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1476 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1676 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0427 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1127 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1733 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.2033 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1175 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1148 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.1169 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1442 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1138 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1394 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
|
0.0707 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| 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 |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares | |
| 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 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
|
834680 | shares | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8619000 | usd | |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
695476000 | shares | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6711000 | 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
|
-834680 | shares | |
| cion |
Share Transactions Stock Issued And Repurchased Net Value
ShareTransactionsStockIssuedAndRepurchasedNetValue
|
-8619000 | usd | |
| cion |
Share Transactions Stock Issued And Repurchased Net Shares
ShareTransactionsStockIssuedAndRepurchasedNetShares
|
-695476000 | shares | |
| cion |
Share Transactions Stock Issued And Repurchased Net Value
ShareTransactionsStockIssuedAndRepurchasedNetValue
|
-6711000 | 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
|
54464804 | shares | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
256493000 | usd | |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15804563 | shares | |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
15791940 | shares | |
| CY2023Q3 | 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 Outstanding
CommonStockSharesOutstanding
|
56958440 | shares |
| CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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 Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | usd |
| CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
| CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | usd |
| CY2022Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
695476 | shares |
| CY2022Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.65 | |
| CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6711000 | usd |
| CY2022Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
963480 | shares |
| CY2022Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.06 | |
| CY2022Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8733000 | usd |
| CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1658956 | shares |
| CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
15444000 | usd |
| 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 |
| CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
168023 | shares |
| CY2023Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
10.71 | |
| CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1801000 | usd |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
834680 | shares | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8619000 | usd | |
| CY2023Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
14099000 | usd |
| CY2022Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
13096000 | usd |
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
40368000 | usd | |
| us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
36315000 | usd | |
| CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
49419000 | usd |
| CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
| CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15948000 | usd |
| CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
| CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15949000 | usd |
| CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
| CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17604000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | |
| CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32074000 | usd |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
| CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
81575000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
18687000 | usd |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
| CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
18614000 | usd |
| CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
| CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21276000 | usd |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.07 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58577000 | usd | |
| cion |
Share Issuance Percentage Of Market Price
ShareIssuancePercentageOfMarketPrice
|
0.95 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.07 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58577000 | usd | |
| cion |
Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
|
1.000 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.87 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49501000 | usd | |
| cion |
Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
|
1.000 | ||
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
| 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
|
1.07 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58577000 | usd | |
| cion |
Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
|
1.000 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.87 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49501000 | usd | |
| cion |
Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
|
1.000 | ||
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
| 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 |
| CY2023Q3 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
35367000 | usd |
| CY2023Q3 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
142260000 | usd |
| CY2023Q3 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-106893000 | usd |
| CY2023Q3 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
1951770000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
31155000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
122246000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-91091000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
1851121000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1895822000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1844877000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1803609000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1760030000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1760030000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1844877000 | usd |
| CY2023Q3 | cion |
Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
|
0.010 | |
| CY2022Q4 | cion |
Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
|
0.013 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1200000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1149000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1182000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
459000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
459000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
458000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2023Q3 | cion |
Investment Estimated Yield
InvestmentEstimatedYield
|
0.1184 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9720000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9165000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6030384 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5200000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5910000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1469 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
486000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1482000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
255 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
173000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4746 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | cion |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.042 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13275000 | usd |
| CY2023Q3 | cion |
Investment Owned Dividend Rate
InvestmentOwnedDividendRate
|
0.12 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2727273 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8136000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9818000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3578701 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
823000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
37264 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8400000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14537000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | usd |
| CY2023Q3 | cion |
Investment Owned Dividend Rate
InvestmentOwnedDividendRate
|
0.04 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2000000 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2082000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
133333 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
133333 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
503000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12171 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
216000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
20667324 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
498000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
498000 | 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
|
0.0850 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
499000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
499000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
489000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1395000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1382000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1372000 | usd |
| 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 |
| 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 At Cost
InvestmentOwnedAtCost
|
5200000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3618000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1469 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
486000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1881000 | usd |
| 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 Cost
InvestmentOwnedAtCost
|
21759000 | 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
|
2000000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2082000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
130000 | usd |
| 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 |
| CY2023Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1008212000 | usd |
| CY2023Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
102500000 | usd |
| CY2023Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1819835000 | usd |
| CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1729264000 | usd |
| CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
405000 | usd |
| CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
223000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
189000 | usd |
| CY2023Q3 | cion |
Valuation Expense
ValuationExpense
|
212000 | usd |
| CY2022Q3 | cion |
Valuation Expense
ValuationExpense
|
199000 | usd |
| cion |
Valuation Expense
ValuationExpense
|
637000 | usd | |
| cion |
Valuation Expense
ValuationExpense
|
590000 | usd | |
| CY2022 | cion |
Valuation Expense
ValuationExpense
|
821000 | usd |
| CY2022Q3 | cion |
Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
|
112000 | usd |
| cion |
Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
|
635000 | usd | |
| cion |
Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
|
727000 | usd | |
| CY2022 | cion |
Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
|
791000 | usd |
| CY2023Q3 | cion |
Accounting And Administrative Costs
AccountingAndAdministrativeCosts
|
282000 | usd |
| CY2022Q3 | cion |
Accounting And Administrative Costs
AccountingAndAdministrativeCosts
|
180000 | usd |
| cion |
Accounting And Administrative Costs
AccountingAndAdministrativeCosts
|
606000 | usd | |
| cion |
Accounting And Administrative Costs
AccountingAndAdministrativeCosts
|
482000 | usd | |
| CY2022 | cion |
Accounting And Administrative Costs
AccountingAndAdministrativeCosts
|
524000 | usd |
| CY2023Q3 | cion |
Printing And Marketing Expense
PrintingAndMarketingExpense
|
284000 | usd |
| CY2022Q3 | cion |
Printing And Marketing Expense
PrintingAndMarketingExpense
|
672000 | usd |
| cion |
Printing And Marketing Expense
PrintingAndMarketingExpense
|
558000 | usd | |
| cion |
Printing And Marketing Expense
PrintingAndMarketingExpense
|
705000 | usd | |
| CY2022 | cion |
Printing And Marketing Expense
PrintingAndMarketingExpense
|
708000 | usd |
| CY2023Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
177000 | usd |
| CY2022Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
162000 | usd |
| us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
525000 | usd | |
| us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
477000 | usd | |
| CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
632000 | usd |
| CY2023Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
168000 | usd |
| CY2022Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
157000 | usd |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
504000 | usd | |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
662000 | usd | |
| CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
833000 | usd |
| CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
52000 | usd |
| CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
26000 | usd |
| CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1931000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7193000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1905000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1800000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
90000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1765000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1750000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1750000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1316000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
156000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
59170000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
71420000 | usd |
| CY2023Q3 | cion |
Amendment Fees
AmendmentFees
|
1769000 | usd |
| cion |
Amendment Fees
AmendmentFees
|
5115000 | usd | |
| cion |
Amendment Fees
AmendmentFees
|
2272000 | usd | |
| CY2022 | cion |
Amendment Fees
AmendmentFees
|
2633000 | usd |
| cion |
Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
|
2295000 | usd | |
| cion |
Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
|
3908000 | usd | |
| CY2022 | cion |
Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
|
4446000 | usd |
| cion |
Conversion Fees
ConversionFees
|
477000 | usd | |
| cion |
Conversion Fees
ConversionFees
|
2365000 | usd | |
| CY2022 | cion |
Conversion Fees
ConversionFees
|
2365000 | usd |
| cion |
Commitment Fees
CommitmentFees
|
309000 | usd | |
| cion |
Commitment Fees
CommitmentFees
|
0 | usd | |
| CY2022 | cion |
Commitment Fees
CommitmentFees
|
0 | usd |
| cion |
Administrative Agent Fees
AdministrativeAgentFees
|
30000 | usd | |
| cion |
Administrative Agent Fees
AdministrativeAgentFees
|
25000 | usd | |
| CY2022 | cion |
Administrative Agent Fees
AdministrativeAgentFees
|
100000 | usd |
| CY2022Q3 | us-gaap |
Fee Income
FeeIncome
|
4561000 | usd |
| us-gaap |
Fee Income
FeeIncome
|
8226000 | usd | |
| us-gaap |
Fee Income
FeeIncome
|
8570000 | usd | |
| CY2022 | us-gaap |
Fee Income
FeeIncome
|
9544000 | 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
|
1.52 | ||
| us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.13 | ||
| CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.56 | |
| us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.71 | ||
| us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.42 | ||
| 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
|
0.81 | ||
| cion |
Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
|
0.71 | ||
| 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
|
1.07 | ||
| us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.87 | ||
| CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.44 | |
| us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.07 | ||
| us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.87 | ||
| 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
|
0.08 | ||
| cion |
Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
|
0.08 | ||
| 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
|
0.08 | ||
| us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.08 | ||
| CY2022 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.20 | |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.80 | |
| CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.26 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.98 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54464804 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56262964 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55299484 | shares |
| us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0914 | ||
| us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0743 | ||
| CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1044 | |
| us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.1985 | ||
| us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.2981 | ||
| CY2022 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.1487 | |
| CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
860760000 | usd |
| CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
914906000 | usd |
| CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
883634000 | usd |
| CY2023Q3 | cion |
Average Net Assets
AverageNetAssets
|
859301000 | usd |
| CY2022Q3 | cion |
Average Net Assets
AverageNetAssets
|
922203000 | usd |
| CY2022Q4 | cion |
Average Net Assets
AverageNetAssets
|
917781000 | usd |
| us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0969 | ||
| us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0698 | ||
| CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0961 | |
| cion |
Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
|
0.1254 | ||
| cion |
Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
|
0.0814 | ||
| CY2022 | cion |
Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
|
0.1163 | |
| us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.1151 | ||
| us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.1866 | ||
| CY2022 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2681 | |
| us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1008212000 | usd | |
| us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
957500000 | usd | |
| CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
957500000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.85 | |
| CY2022Q3 | 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 | |
| us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.01 | ||
| us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.01 | ||
| CY2022 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.01 | |
| CY2023Q3 | cion |
Investment Company Number Of Shares
InvestmentCompanyNumberOfShares
|
1 | shares |
| CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
