$CION
Cion Investment Corp

2024 Q1 Form 10-K Financial Statement

#000153425424000008 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $32.60M $60.00M $105.0M
YoY Change 9.16% 8.11% 18.5%
Cost Of Revenue $38.08M $35.53M $134.7M
YoY Change 17.82% 23.18% 40.75%
Gross Profit $35.47M $24.47M $116.3M
YoY Change 8.63% -8.2% 17.26%
Gross Profit Margin 108.82% 40.78% 110.82%
Selling, General & Admin $2.876M $2.650M $11.35M
YoY Change 3.01% 9.01% 6.84%
% of Gross Profit 8.11% 10.83% 9.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $40.96M $2.650M $146.0M
YoY Change 16.64% 9.01% 37.36%
Operating Profit -$5.482M $21.82M -$29.72M
YoY Change 123.12% -9.93% 317.55%
Interest Expense $24.30M $29.23M $85.56M
YoY Change 25.86% -303.83% 72.41%
% of Operating Profit 133.99%
Other Income/Expense, Net
YoY Change
Pretax Income $6.450M $51.05M $95.26M
YoY Change -120.78% 416.62% 88.59%
Income Tax $5.000K $60.00K -$54.00K
% Of Pretax Income 0.08% 0.12% -0.06%
Net Earnings $6.445M $50.99M $95.31M
YoY Change -120.76% 434.79% 90.09%
Net Earnings / Revenue 19.77% 84.99% 90.8%
Basic Earnings Per Share
Diluted Earnings Per Share $0.12 $0.94 $1.74
COMMON SHARES
Basic Shares Outstanding 53.84M shares 54.30M shares 54.69M shares
Diluted Shares Outstanding 53.96M shares 54.29M shares 54.69M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.48M $8.415M $8.415M
YoY Change -49.51% -89.83% -89.83%
Cash & Equivalents $48.48M $8.415M
Short-Term Investments
Other Short-Term Assets $1.137M $1.348M $1.348M
YoY Change -75.02% 63.39% 63.39%
Inventory
Prepaid Expenses
Receivables $11.45M $967.0K $967.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.07M $10.73M $10.73M
YoY Change -41.17% -87.5% -87.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.871B $1.954B $1.954B
YoY Change 8.56% 11.04% 11.04%
Other Assets
YoY Change
Total Long-Term Assets $1.907B $1.991B $1.991B
YoY Change 8.94% 11.44% 11.44%
TOTAL ASSETS
Total Short-Term Assets $61.07M $10.73M $10.73M
Total Long-Term Assets $1.907B $1.991B $1.991B
Total Assets $1.968B $2.002B $2.002B
YoY Change 6.14% 6.91% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.78M $5.728M $5.728M
YoY Change 1926.42% 466.01% 466.01%
Accrued Expenses $22.98M $23.90M $23.90M
YoY Change 10.94% 11.08% 11.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.76M $40.46M $40.46M
YoY Change 105.45% 8.02% 8.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.060B $1.082B $1.082B
YoY Change 5.79% 13.71% 13.71%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.060B $1.082B $1.082B
YoY Change 5.79% 13.71% 13.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.76M $40.46M $40.46M
Total Long-Term Liabilities $1.060B $1.082B $1.082B
Total Liabilities $1.105B $1.122B $1.122B
YoY Change 7.91% 13.49% 13.49%
SHAREHOLDERS EQUITY
Retained Earnings -$165.4M -$153.5M
YoY Change -21.52% -4.63%
Common Stock $54.00K $54.00K
YoY Change -1.82% -1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $863.1M $879.6M $879.6M
YoY Change
Total Liabilities & Shareholders Equity $1.968B $2.002B $2.002B
YoY Change 6.14% 6.91% 6.91%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $6.445M $50.99M $95.31M
YoY Change -120.76% 434.79% 90.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $96.35M -$54.60M -$97.15M
YoY Change 31183.44% -184.06% -375.39%
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 $11.52M
YoY Change -25.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$56.29M 56.21M $22.83M
YoY Change -534.0% -317.24% -47.75%
NET CHANGE
Cash From Operating Activities $96.35M -54.60M -$97.15M
Cash From Investing Activities
Cash From Financing Activities -$56.29M 56.21M $22.83M
Net Change In Cash $40.07M 1.610M -$74.32M
YoY Change 201.78% -95.88% -194.12%
FREE CASH FLOW
Cash From Operating Activities $96.35M -$54.60M -$97.15M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Trading Symbol
TradingSymbol
CION
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16084731 shares
CY2023 dei Local Phone Number
LocalPhoneNumber
418-4700
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-54755
CY2023 dei Entity Registrant Name
EntityRegistrantName
CĪON Investment Corporation
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-3058280
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
100 Park Avenue
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
25th Floor
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10017
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
235000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11006000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11078000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23696000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13299000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18602000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2481000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
922000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1948000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33688000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6063000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5997000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6063000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9262000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9111000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9262000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
672000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13169000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12024000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8889000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1457000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1443000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1424000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16149000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44968000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44968000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28555000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2908000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2908000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
497000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
497000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5441000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5441000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5244000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6921000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6671000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6259000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19689000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10979000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10979000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10979000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9046000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8926000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8956000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2149000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2404000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9525000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9089000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9239000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2875000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2858000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2788000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8525000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8540000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7289000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15720000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14347000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3844000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3876000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1217000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22860000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41418000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2086
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 Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
167000 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 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 Owned At Cost
InvestmentOwnedAtCost
5000000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-31000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12928000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12928000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12928000 usd
CY2022Q4 us-gaap Investment 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18876000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18725000 usd
CY2022Q4 us-gaap Investment Owned 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4569000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7910000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7836000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7751000 usd
CY2022Q4 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2256000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2256000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2239000 usd
CY2022Q4 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 Owned At Cost
InvestmentOwnedAtCost
208000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
208000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15892000 usd
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 Owned At Cost
InvestmentOwnedAtCost
962000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
959000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3976000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3798000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33688000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33569000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
197000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2186000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2176000 usd
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16345000 usd
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2480000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24351000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24500000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7036000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6948000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7669000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
838000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
645000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2369000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1958000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25243000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25435000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14821000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11795000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4135000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
971000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41418000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8404000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1382000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1624000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
962000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
376000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4653000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
584000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1967000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10358000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
35161000 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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
0.0100
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 At Cost
InvestmentOwnedAtCost
22509000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22425000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7193000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-27000 usd
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2664000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2624000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
246000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
179000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
178000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
698000 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 Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7933000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
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 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
11184000 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
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9575000 usd
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 Cost
InvestmentOwnedAtCost
3044000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3127000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13568000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13641000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1191000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
536000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14201000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14147000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19938000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10159000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10392000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15316000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7327000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23995000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2077000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11204000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17034000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17034000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16694000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15773000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12317000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9475000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9227000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9108000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19900000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19751000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7890000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7186000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7042000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12821000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
405000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
388000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10678000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10358000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6061000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59598000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30766000 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
0.1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21736000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21798000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17358000 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 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 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 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
2073000 usd
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 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
6089000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5985000 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
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
19576000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19185000 usd
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 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 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
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 Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
816000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001534254
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.5
CY2021Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.5
CY2023 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
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei City Area Code
CityAreaCode
(212)
CY2023 dei Security12b Title
Security12bTitle
Common stock, par value $0.001 per share
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
564737167 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53844131 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1975630000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
54184636 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
259392000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16084731 shares
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2800
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15948000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2800
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15949000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3100
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17604000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5800
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32074000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.4500
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81575000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3400
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18687000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3400
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18614000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3900
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21276000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5400
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29290000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6100
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113446000 usd
CY2023Q1 us-gaap Share Price
SharePrice
10.88
CY2023Q1 cef Latest Premium Discount To Nav Percent
LatestPremiumDiscountToNavPercent
-0.330
CY2024Q1 cef Highest Price Or Bid
HighestPriceOrBid
11.43
CY2024Q1 cef Lowest Price Or Bid
LowestPriceOrBid
10.74
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.11
CY2023Q1 cef Highest Price Or Bid
HighestPriceOrBid
11.25
CY2023Q1 cef Lowest Price Or Bid
LowestPriceOrBid
9.42
CY2023Q1 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.255
CY2023Q1 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.377
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.31
CY2023Q2 cef Highest Price Or Bid
HighestPriceOrBid
10.74
CY2023Q2 cef Lowest Price Or Bid
LowestPriceOrBid
9.13
CY2023Q2 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.298
CY2023Q2 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.404
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.80
CY2023Q3 cef Highest Price Or Bid
HighestPriceOrBid
11.65
CY2023Q3 cef Lowest Price Or Bid
LowestPriceOrBid
10.48
CY2023Q3 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.263
CY2023Q3 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.337
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2023Q4 cef Highest Price Or Bid
HighestPriceOrBid
11.65
CY2023Q4 cef Lowest Price Or Bid
LowestPriceOrBid
9.70
CY2023Q4 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.282
CY2023Q4 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.402
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.20
CY2022Q1 cef Highest Price Or Bid
HighestPriceOrBid
14.98
CY2022Q1 cef Lowest Price Or Bid
LowestPriceOrBid
11.80
CY2022Q1 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.075
CY2022Q1 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.272
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.89
CY2022Q2 cef Highest Price Or Bid
HighestPriceOrBid
14.13
CY2022Q2 cef Lowest Price Or Bid
LowestPriceOrBid
7.98
CY2022Q2 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.111
CY2022Q2 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.498
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.26
CY2022Q3 cef Highest Price Or Bid
HighestPriceOrBid
10.85
CY2022Q3 cef Lowest Price Or Bid
LowestPriceOrBid
8.09
CY2022Q3 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.333
CY2022Q3 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.502
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.98
CY2022Q4 cef Highest Price Or Bid
HighestPriceOrBid
10.83
CY2022Q4 cef Lowest Price Or Bid
LowestPriceOrBid
8.36
CY2022Q4 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.322
CY2022Q4 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.477
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.34
CY2021Q4 cef Highest Price Or Bid
HighestPriceOrBid
14.86
CY2021Q4 cef Lowest Price Or Bid
LowestPriceOrBid
11.80
CY2021Q4 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.091
CY2021Q4 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.278
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81575000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3400
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18687000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3400
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18614000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3900
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21276000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5400
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29290000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6100
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6100
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
170424 shares
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.52
CY2022Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
170424 shares
CY2022Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
58210000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
525052 shares
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.37
CY2022Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
525052 shares
CY2022Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
53303000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
738221 shares
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.91
CY2022Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
738221 shares
CY2022Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
46740000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
225259 shares
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.57
CY2022Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
225259 shares
CY2022Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
44589000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
44589000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1658956 shares
CY2022 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
1658956 shares
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
129873 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.58
CY2023Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
129873 shares
CY2023Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
43218000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
114733 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.06
CY2023Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
114733 shares
CY2023Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
41951000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
93423 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.17
CY2023Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
93423 shares
CY2023Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
41003000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
126980 shares
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.69
CY2023Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
126980 shares
CY2023Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
39775000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
86950 shares
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.34
CY2023Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
86950 shares
CY2023Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
38964000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
114698 shares
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.31
CY2023Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
114698 shares
CY2023Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
37784000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
54048 shares
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.74
CY2023Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
54048 shares
CY2023Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
37205000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18518 shares
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.96
CY2023Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
18518 shares
CY2023Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
37002000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
95457 shares
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.65
CY2023Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
95457 shares
CY2023Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
35988000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
145599 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.08
CY2023Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
145599 shares
CY2023Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
34056000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
45556 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.26
CY2023Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
45556 shares
CY2023Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
34056000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
89013 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.84
CY2023Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
89013 shares
CY2023Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
33093000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1114848 shares
CY2023 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
1114848 shares
CY2023 cef Sales Load Percent
SalesLoadPercent
0
CY2023 cef Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
0
CY2023 cef Other Transaction Expense2 Percent
OtherTransactionExpense2Percent
0
CY2023 cef Management Fees Percent
ManagementFeesPercent
0.0305
CY2023 cef Incentive Fees Percent
IncentiveFeesPercent
0.0253
CY2023 cef Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
0.0970
CY2023 cef Other Annual Expenses Percent
OtherAnnualExpensesPercent
0.0131
CY2023 cef Total Annual Expenses Percent
TotalAnnualExpensesPercent
0.1659
CY2023 cef Expense Example Year01
ExpenseExampleYear01
147 usd
CY2023 cef Expense Example Years1to3
ExpenseExampleYears1to3
400 usd
CY2023 cef Expense Example Years1to5
ExpenseExampleYears1to5
607 usd
CY2023 cef Expense Example Years1to10
ExpenseExampleYears1to10
970 usd
CY2023 dei Auditor Firm
AuditorFirmId
49
CY2023 dei Auditor Name
AuditorName
RSM US LLP
CY2023 dei Auditor Location
AuditorLocation
New York, New York
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1975630000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1760030000 usd
CY2023Q4 us-gaap Cash
Cash
8415000 usd
CY2022Q4 us-gaap Cash
Cash
82739000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
36724000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
26526000 usd
CY2023Q4 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
967000 usd
CY2022Q4 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
1016000 usd
CY2023Q4 us-gaap Dividends Receivable
DividendsReceivable
0 usd
CY2022Q4 us-gaap Dividends Receivable
DividendsReceivable
1275000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1348000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
825000 usd
CY2023Q4 us-gaap Assets
Assets
2001724000 usd
CY2022Q4 us-gaap Assets
Assets
1872411000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10643000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6178000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1081701000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
951322000 usd
CY2023Q4 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
4692000 usd
CY2022Q4 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
0 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1036000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1012000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10231000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7820000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
6893000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
6924000 usd
CY2023Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
4615000 usd
CY2022Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
5065000 usd
CY2023Q4 cion Accrued Administrative Services Expense
AccruedAdministrativeServicesExpense
2156000 usd
CY2022Q4 cion Accrued Administrative Services Expense
AccruedAdministrativeServicesExpense
1703000 usd
CY2023Q4 cion Shareholder Distribution Payable
ShareholderDistributionPayable
10837000 usd
CY2022Q4 cion Shareholder Distribution Payable
ShareholderDistributionPayable
14931000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1122161000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
988777000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54184636 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55299484 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54184636 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55299484 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
54000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
55000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1033030000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1044547000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153521000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-160968000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
879563000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
883634000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2001724000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1872411000 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.98
CY2023 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
251010000 usd
CY2022 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
194898000 usd
CY2021 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
157348000 usd
CY2023 us-gaap Management Fee Expense
ManagementFeeExpense
26856000 usd
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
27361000 usd
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
31143000 usd
CY2023 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
3971000 usd
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
3348000 usd
CY2021 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
3069000 usd
CY2023 us-gaap Incentive Fee Expense
IncentiveFeeExpense
22277000 usd
CY2022 us-gaap Incentive Fee Expense
IncentiveFeeExpense
18710000 usd
CY2021 us-gaap Incentive Fee Expense
IncentiveFeeExpense
6875000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7382000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7278000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9805000 usd
CY2023 us-gaap Interest Expense
InterestExpense
85556000 usd
CY2022 us-gaap Interest Expense
InterestExpense
49624000 usd
CY2021 us-gaap Interest Expense
InterestExpense
31807000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
146042000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
106321000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
82699000 usd
CY2023 us-gaap Net Investment Income
NetInvestmentIncome
104968000 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
88577000 usd
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
74649000 usd
CY2023 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
-54000 usd
CY2022 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
372000 usd
CY2021 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
342000 usd
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
105022000 usd
CY2022 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
88205000 usd
CY2021 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
74307000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-31927000 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-32750000 usd
CY2021 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
840000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22219000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-5314000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
43617000 usd
CY2023 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-9708000 usd
CY2022 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-38064000 usd
CY2021 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
44457000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
95314000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50141000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118764000 usd
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.74
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.89
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.09
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.92
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.56
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.31
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54685327 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54685327 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56556510000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56556510000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56808960000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56808960000 shares
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
105022000 usd
CY2022 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
88205000 usd
CY2021 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
74307000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-31927000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-32747000 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
843000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22219000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-5314000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
43617000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
95314000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50141000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118764000 usd
CY2023 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-87867000 usd
CY2022 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-81575000 usd
CY2021 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-71530000 usd
CY2023 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-87867000 usd
CY2022 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-81575000 usd
CY2021 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-71530000 usd
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15489000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11518000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15444000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10467000 usd
CY2023 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-11518000 usd
CY2022 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-15444000 usd
CY2021 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
5022000 usd
CY2023 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-4071000 usd
CY2022 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-46878000 usd
CY2021 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
52256000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
883634000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
930512000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
878256000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
879563000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
883634000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
930512000 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.98
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.34
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54184636 shares
CY2023 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-31000 usd
CY2022 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
251000 usd
CY2021 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-995000 usd
CY2023 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
453000 usd
CY2022 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
108000 usd
CY2021 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
330000 usd
CY2023 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-450000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55299484 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56958440 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
95314000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
50141000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
118764000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13506000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
11032000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
11738000 usd
CY2023 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
287480000 usd
CY2022 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
407174000 usd
CY2021 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
568907000 usd
CY2023 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
350203000 usd
CY2022 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
550538000 usd
CY2021 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
920039000 usd
CY2023 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
31739000 usd
CY2022 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
31446000 usd
CY2021 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
21734000 usd
CY2023 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
102577000 usd
CY2022 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
-77048000 usd
CY2021 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
14319000 usd
CY2023 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
12771000 usd
CY2022 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
62586000 usd
CY2021 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
259050000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-31927000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-32747000 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
843000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22219000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-5314000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
43617000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4073000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3175000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2800000 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
16372000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2821000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4400000 usd
CY2023 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-1275000 usd
CY2022 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
1275000 usd
CY2021 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-45000 usd
CY2023 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-49000 usd
CY2022 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-1838000 usd
CY2021 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-3339000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
523000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
359000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1322000 usd
CY2023 us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
4692000 usd
CY2022 us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-11327000 usd
CY2021 us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
11194000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-910000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1228000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2411000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3481000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1839000 usd
CY2022 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1123000 usd
CY2021 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-381000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-97151000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35278000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-49248000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11518000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15444000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10467000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91961000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66644000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56041000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
102500000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
171000000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
237344000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
127500000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
276000000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8538000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1725000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5384000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22827000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43687000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33108000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74324000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78965000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16140000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82739000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3774000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19914000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8415000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
79032000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
42930000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
27129000 usd
CY2023 cion Reinvestment Of Shareholders Distributions
ReinvestmentOfShareholdersDistributions
0 usd
CY2022 cion Reinvestment Of Shareholders Distributions
ReinvestmentOfShareholdersDistributions
0 usd
CY2021 cion Reinvestment Of Shareholders Distributions
ReinvestmentOfShareholdersDistributions
15489000 usd
CY2023 cion Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
118256000 usd
CY2022 cion Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
50554000 usd
CY2021 cion Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
5455000 usd
CY2023 cion Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
4661000 usd
CY2022 cion Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
0 usd
CY2021 cion Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
1304000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2104000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2104000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2085000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2738000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2697000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2662000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8772000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8718000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8487000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15934000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12117000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11403000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11439000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2676000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2684000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6312000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6321000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6107000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3116000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3116000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40242000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40112000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38029000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19892000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19629000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19394000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
952000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
928000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
929000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1905000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-48000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13800000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13339000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13095000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12893000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12662000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12877000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1844000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16477000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16300000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16394000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11481000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10457000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11423000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16118000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16096000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16118000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22423000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22422000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22395000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11554000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11551000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11540000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2987000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2987000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2983000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59598000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59598000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59598000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11567000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11567000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11596000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
844000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
645000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22050000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22050000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22050000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2623000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2542000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4202000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4132000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4202000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
1
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
672000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
672000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
672000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2869000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2826000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2611000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
505000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8684000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8518000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8597000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1316000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23208000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23208000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23208000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1765000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19706000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19643000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19115000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18811000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18811000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18811000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9244000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9239000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8886000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1159000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1159000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25061000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25027000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24841000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16745000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16391000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16326000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1700
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2137000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18781000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18664000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15658000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2922000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2908000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2436000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1082000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1131000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1059000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2164000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-49000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-46000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13475000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13415000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13475000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
399000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
399000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
399000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
399000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17419000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16286000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7054000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6995000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7054000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2020000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2005000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2020000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
469000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
463000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
469000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
347000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8583000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8583000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2017000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8518000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
534000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
534000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34703000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18528000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27155000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4526000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4514000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4492000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11226000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11053000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11226000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23050000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23051000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23050000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17051000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16987000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16966000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6293000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6260000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6262000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11094000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11043000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11094000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4961000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4801000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4914000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21638000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21638000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21638000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2756000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2756000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2756000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22125000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22038000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21904000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0625
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12317000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12317000 usd
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27004000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10827000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10735000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10935000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1042000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15366000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15354000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15309000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
373000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0835
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14930000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14930000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14911000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
881000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
881000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
880000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0075
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0489
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23443000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23152000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25553000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
419000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13635000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13469000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13635000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
397000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15453000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15398000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8576000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
883000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
806000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
838000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
699000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
638000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
639000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10678000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3261000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7957000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5997000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5359000 usd
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0350
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3084000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15731000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15213000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15213000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15213000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25435000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1747000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
349000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
218000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24844000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24291000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24673000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14821000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
738000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3876000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20592000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18768000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20618000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1809000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0891
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2999000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2990000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2591000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13393000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13285000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1473000 usd
CY2023Q4 cion Investment Estimated Yield
InvestmentEstimatedYield
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2023Q4 cion Investment Estimated Yield
InvestmentEstimatedYield
0.1930
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25308000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8872000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8833000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8739000 usd
CY2023Q4 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.25
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
511255 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1642000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
614368 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21758000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
380952 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
606000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22072841 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22073000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25039000 usd
CY2023Q4 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.85
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10820000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12494000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23130000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35242 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
807268 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1251000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
238375 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8888354 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10740000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10819 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
601941 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8987000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
458364 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8356000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
825000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
653989 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2704000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123568000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2020000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1075557 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3534000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4630 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
633000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4051000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
393000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
504000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1575 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
724112 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
471000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201249 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7225000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7737000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60606 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
378000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
509000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1426000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9858 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3078000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3996 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1247000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
224865 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23611000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25515000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6182 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6182000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2018000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51221 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3193000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
430540 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9669000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12201000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4000000 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1966018 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1966000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1986000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127419 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0524
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113446000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113446000 usd
CY2023Q4 cion Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets
InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
2.222
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1975630000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
CY2023Q4 cion Liabilities In Excess Of Other Assets Percent Of Net Assets
LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
-1.222
CY2023Q4 cion Liabilities In Excess Of Other Assets Value Of Net Assets
LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
1074707000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.000
CY2023Q4 us-gaap Assets Net
AssetsNet
879563000 usd
CY2023Q4 cion Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.946
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4583000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
405000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
25000 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7539000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2976000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
115000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
1023000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1373000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21544000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-158000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
246000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
82000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-79000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
160000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
11000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2064000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
27000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
297000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
189000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
279000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
388000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
103000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
451000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
112000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
1251000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1251000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2587000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-76000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
247000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
39000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
5000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
57000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5166000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-4778000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28555000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
5188000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1082000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-69000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1013000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
42000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10740000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
1170000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11910000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
8583000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-65000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8518000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
647000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
477000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
8987000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-583000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8404000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
236000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-1000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23050000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
2965000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
64000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
523000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
137000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5814000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
572000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1724000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-197000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6259000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
741000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
1891000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-2269000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21726000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
3881000 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1396000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-958000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1306000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-717000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
40000 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5123000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-470000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-191000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
23611000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
1904000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25515000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1456000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-205000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1485000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
159000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-3000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
10000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-2512000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2018000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-134000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60348000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4771000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
5521000 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
7843000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-5727000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25039000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
4250000 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
22050000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22050000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1205000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
1050000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
17033000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-339000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
92000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
341000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10820000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
1674000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
23130000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
18288000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1700
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1700
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1196
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1247
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0250
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0854
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0872
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1372
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0674
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1874
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0950
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1261
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1586
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0650
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1744
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1744
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1386
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1436
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0661
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0389
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0661
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0765
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1426
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1346
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1546
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1516
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1516
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1496
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1111
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2086
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0618
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1618
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
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 Interest Rate
InvestmentInterestRate
0.0700
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 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
0.0550
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 Owned At Fair Value
InvestmentOwnedAtFairValue
11608000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
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
-8000 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
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
0.0100
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 Interest Rate
InvestmentInterestRate
0.1100
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q4 us-gaap Investment 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 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 Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13179000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13024000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12746000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12650000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22509000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment 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 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
373000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60348000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60348000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60348000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26824000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26782000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26824000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12469000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12469000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12219000 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
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12744000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13130000 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
5357000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5357000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5210000 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
5936000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5717000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2256000 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
845000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
795000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000 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
0.0600
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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1164000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000 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
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 Interest Rate
InvestmentInterestRate
0.0500
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2404000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2322000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2064000 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
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
775000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
765000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
775000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21798000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16915000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16794000 usd
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 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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 Owned At Cost
InvestmentOwnedAtCost
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17649000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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
39812000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39802000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28167000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
239000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
239000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
559000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18317000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17766000 usd
CY2022Q4 us-gaap 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
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
388000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
380000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
384000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 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
0.0175
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19766000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19766000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19667000 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
7634000 usd
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3375000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3319000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3316000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
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
0.0100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5296000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4947000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4732000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17804000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2017000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14213000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14128000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14212000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6089000 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
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 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 Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
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
810000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
803000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2515000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2504000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2615000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15929000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15749000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24551000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9195000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8677000 usd
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9548000 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 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
962000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
962000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0075
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2404000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13284000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12497000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12554000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4019000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1775000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-98000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3868000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3383000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3848000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22975000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22622000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22803000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3151000 usd
CY2022Q4 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 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-18000 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1191000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
766000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
677000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
521000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
727000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
727000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
607000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9222000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9222000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
156000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000 usd
CY2022Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
156000 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
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3261000 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
1739000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1739000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1730000 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
15355000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14201000 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
24750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24539000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24441000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21071000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21071000 usd
CY2022Q4 us-gaap Investment 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5621000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1499000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1736000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7173000 usd
CY2022Q4 us-gaap Investment 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
25105000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24335000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21684000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12938000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12937000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12938000 usd
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4925000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11659000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11312000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1827000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1246000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000 usd
CY2022Q4 cion Investment Estimated Yield
InvestmentEstimatedYield
0.1930
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1441000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22860000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22860000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7623000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7567000 usd
CY2022Q4 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.25
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
511255 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1642000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1235000 usd
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 At Cost
InvestmentOwnedAtCost
381000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
442000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22072841 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22073000 usd
CY2022Q4 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.85
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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 At Fair Value
InvestmentOwnedAtFairValue
28000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1733 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
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
4183 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39423 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7500 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
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 At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000 usd
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 At Cost
InvestmentOwnedAtCost
2633000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155880 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10819 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
825000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1173000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
653989 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2704000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1075557 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3534000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4630 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
633000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
786000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111 shares
CY2022Q4 us-gaap Investment Owned 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 At Cost
InvestmentOwnedAtCost
393000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
504000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1575 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
664000 usd
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 At Cost
InvestmentOwnedAtCost
927000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
509000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
441000 usd
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 At Cost
InvestmentOwnedAtCost
1247000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6182 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6182000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4530000 usd
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 Owned At Cost
InvestmentOwnedAtCost
10869000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10869000 usd
CY2022Q4 cion Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets
InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
1.992
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1803609000 usd
CY2022Q4 cion Liabilities In Excess Of Other Assets Percent Of Net Assets
LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
-0.992
CY2022Q4 cion Liabilities In Excess Of Other Assets Value Of Net Assets
LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
876396000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.000
CY2022Q4 us-gaap Assets Net
AssetsNet
883634000 usd
CY2022Q4 cion Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.934
CY2021Q4 us-gaap 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
25000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7539000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21544000 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
350000 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
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
-657000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
26000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1787000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
306000 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-1235000 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
5000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
10017000 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
10017000 usd
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
-10017000 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
170000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154000 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
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2001000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2064000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
388000 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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
321000 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
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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
469000 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
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
39802000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-11635000 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
3314000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23406000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
236000 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
117000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23287000 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
2252000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4732000 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
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15127000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2348000 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
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3404000 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
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
-2854000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
804000 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
8002000 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
8002000 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
-8002000 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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3131000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
1992000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5123000 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
1269000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
808000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2077000 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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9107000 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
719000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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
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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4530000 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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000 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
81490000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
106737000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
57874000 usd
CY2022 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
13523000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143876000 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-21530000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
12069000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
79000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61629000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30766000 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
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91425000 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
970000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91114000 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
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 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 Cash
InvestmentInterestRatePaidInCash
0.1169
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 Paid In Kind
InvestmentInterestRatePaidInKind
0.1442
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 Paid In Kind
InvestmentInterestRatePaidInKind
0.1138
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
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
CY2021Q2 cion Period Of Investment Advisory Agreement
PeriodOfInvestmentAdvisoryAgreement
P12M
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;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:12pt;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
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2023 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
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2023 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
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
970223 shares
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15489000 usd
CY2023 cion Stock Issued During Period Shares New And Reinvestment
StockIssuedDuringPeriodSharesNewAndReinvestment
0 shares
CY2023 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
CY2021 cion Stock Issued During Period Shares New And Reinvestment
StockIssuedDuringPeriodSharesNewAndReinvestment
970223 shares
CY2021 cion Stock Issued During Period Value New And Reinvestment
StockIssuedDuringPeriodValueNewAndReinvestment
15489000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11518000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1658956 shares
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15444000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10467000 usd
CY2023 cion Share Transactions Stock Issued And Repurchased Net Shares
ShareTransactionsStockIssuedAndRepurchasedNetShares
-1114848 shares
CY2023 cion Share Transactions Stock Issued And Repurchased Net Value
ShareTransactionsStockIssuedAndRepurchasedNetValue
-11518000 usd
CY2022 cion Share Transactions Stock Issued And Repurchased Net Shares
ShareTransactionsStockIssuedAndRepurchasedNetShares
-1658956 shares
CY2022 cion Share Transactions Stock Issued And Repurchased Net Value
ShareTransactionsStockIssuedAndRepurchasedNetValue
-15444000 usd
CY2021 cion Share Transactions Stock Issued And Repurchased Net Shares
ShareTransactionsStockIssuedAndRepurchasedNetShares
311573 shares
CY2021 cion Share Transactions Stock Issued And Repurchased Net Value
ShareTransactionsStockIssuedAndRepurchasedNetValue
5022000 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
54184636 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
259392000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16084731 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16084731 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 Issued
CommonStockSharesIssued
56958440 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56958440 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 cion Number Of Days After Listing Two Thirds Share Availability For Trading
NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading
180 d
CY2021Q4 cion Number Of Days After Listing Entire Share Availability For Trading
NumberOfDaysAfterListingEntireShareAvailabilityForTrading
270 d
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q2 cion Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
10000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.96
CY2023Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
18518 shares
CY2023Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
37002000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
95457 shares
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.65
CY2023Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
95457 shares
CY2023Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
35988000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
145599 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.08
CY2022Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
0 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
170424 shares
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.52
CY2022Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
170424 shares
CY2022Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
58210000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
525052 shares
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.37
CY2022Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
525052 shares
CY2022Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
53303000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
738221 shares
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.91
CY2022Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
738221 shares
CY2022Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
46740000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
225259 shares
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.57
CY2022Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
225259 shares
CY2022Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
44589000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
0 shares
CY2022Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
44589000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1658956 shares
CY2022 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
1658956 shares
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
129873 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.58
CY2023Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
129873 shares
CY2023Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
43218000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
114733 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.06
CY2023Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
114733 shares
CY2023Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
41951000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
93423 shares
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.17
CY2023Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
93423 shares
CY2023Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
41003000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
126980 shares
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.69
CY2023Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
126980 shares
CY2023Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
39775000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
86950 shares
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.34
CY2023Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
86950 shares
CY2023Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
38964000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
114698 shares
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.31
CY2023Q2 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
114698 shares
CY2023Q2 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
37784000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
54048 shares
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.74
CY2023Q3 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
54048 shares
CY2023Q3 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
37205000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18518 shares
CY2023Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
145599 shares
CY2023Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
34056000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
45556 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.26
CY2023Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
45556 shares
CY2023Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
34056000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
89013 shares
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.84
CY2023Q4 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
89013 shares
CY2023Q4 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
33093000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1114848 shares
CY2023 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
1114848 shares
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
53104000 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
49419000 usd
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
41192000 usd
CY2023 us-gaap Incentive Fee Expense
IncentiveFeeExpense
22277000 usd
CY2022 us-gaap Incentive Fee Expense
IncentiveFeeExpense
18710000 usd
CY2023Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
4615000 usd
CY2022Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
5065000 usd
CY2019Q1 cion Servicing Agreement Termination Written Notice Period
ServicingAgreementTerminationWrittenNoticePeriod
P60D
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2648
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15029000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2648
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15000000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2648
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15027000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4648
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26474000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.2592
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
71530000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2800
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15949000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3100
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17604000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.4500
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81575000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3400
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18687000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3900
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21276000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5400
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29290000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6100
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2023 cion Share Issuance Percentage Of Market Price
ShareIssuancePercentageOfMarketPrice
0.95
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6100
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2023 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.4500
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81575000 usd
CY2022 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.2592
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
71530000 usd
CY2021 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6100
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2023 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.4500
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
81575000 usd
CY2022 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.2592
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
71530000 usd
CY2021 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113446000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113446000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1975630000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1803609000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1760030000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1760030000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1760030000 usd
CY2023Q4 cion Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
0.009
CY2022Q4 cion Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
0.013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
463000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
463000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
464000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7250000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7229000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7244000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6276000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6535000 usd
CY2023Q4 cion Investment Estimated Yield
InvestmentEstimatedYield
0.1184
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9717000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9117000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6030384 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5065000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1469 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
486000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1622000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
255 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4746 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.042
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12144000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12464000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
614367 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21759000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21386000 usd
CY2023Q4 cion Investment Owned Dividend Rate
InvestmentOwnedDividendRate
0.12
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2727273 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8218000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10391000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3578701 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
895000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37264 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14537000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133333 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133333 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
503000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12171 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
214000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20667324 shares
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 cion Investment Estimated Yield
InvestmentEstimatedYield
0.0524
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1306000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1306000 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7220000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6933000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1010000 usd
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 Balance Shares
InvestmentOwnedBalanceShares
6030384000 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
1469000 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
255000 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
4746000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
580000 usd
CY2022Q4 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.042
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11436000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11058000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
613262000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21759000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21544000 usd
CY2022Q4 cion Investment Owned Dividend Rate
InvestmentOwnedDividendRate
0.12
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2727273000 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
3578701000 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
37264000 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
1000 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
2000000000 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
133333000 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
133333000 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
243425000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20667324000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1092344000 usd
CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
152500000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1929231000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1729264000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25039000 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
2178000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
1778000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
4214000 usd
CY2023 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
911000 usd
CY2022 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
1124000 usd
CY2021 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
1290000 usd
CY2023 cion Valuation Expense
ValuationExpense
853000 usd
CY2022 cion Valuation Expense
ValuationExpense
821000 usd
CY2021 cion Valuation Expense
ValuationExpense
904000 usd
CY2023 cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
800000 usd
CY2022 cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
791000 usd
CY2021 cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
411000 usd
CY2023 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
696000 usd
CY2022 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
632000 usd
CY2021 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
516000 usd
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
675000 usd
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
833000 usd
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
612000 usd
CY2023 cion Accounting And Administrative Costs
AccountingAndAdministrativeCosts
637000 usd
CY2022 cion Accounting And Administrative Costs
AccountingAndAdministrativeCosts
524000 usd
CY2021 cion Accounting And Administrative Costs
AccountingAndAdministrativeCosts
759000 usd
CY2023 cion Printing And Marketing Expense
PrintingAndMarketingExpense
351000 usd
CY2022 cion Printing And Marketing Expense
PrintingAndMarketingExpense
708000 usd
CY2021 cion Printing And Marketing Expense
PrintingAndMarketingExpense
990000 usd
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
281000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
67000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
109000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7382000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7278000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9805000 usd
CY2023Q4 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
CY2023Q4 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
CY2023Q4 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
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2609000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2404000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3365000 usd
CY2023Q4 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
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2164000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5628000 usd
CY2023Q4 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
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2000000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1905000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1998000 usd
CY2023Q4 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
CY2023Q4 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
CY2023Q4 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
CY2023Q4 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
0 usd
CY2023Q4 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
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1036000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
225000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5599000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
671000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1862000 usd
CY2023Q4 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
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
399000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
559000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
372000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1049000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
347000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2469000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
250000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
234000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
235000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
196000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000 usd
CY2023Q4 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
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2200000 usd
CY2023Q4 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
7567000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1905000 usd
CY2023Q4 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
CY2023Q4 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
CY2023Q4 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
156000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
90000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
47349000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
71420000 usd
CY2023 cion Amendment Fees
AmendmentFees
6415000 usd
CY2022 cion Amendment Fees
AmendmentFees
2633000 usd
CY2021 cion Amendment Fees
AmendmentFees
869000 usd
CY2023 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
4309000 usd
CY2022 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
4446000 usd
CY2021 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
4973000 usd
CY2023 cion Conversion Fees
ConversionFees
477000 usd
CY2022 cion Conversion Fees
ConversionFees
2365000 usd
CY2021 cion Conversion Fees
ConversionFees
0 usd
CY2023 cion Commitment Fees
CommitmentFees
308000 usd
CY2022 cion Commitment Fees
CommitmentFees
0 usd
CY2021 cion Commitment Fees
CommitmentFees
0 usd
CY2023 cion Administrative Agent Fees
AdministrativeAgentFees
185000 usd
CY2022 cion Administrative Agent Fees
AdministrativeAgentFees
100000 usd
CY2021 cion Administrative Agent Fees
AdministrativeAgentFees
85000 usd
CY2023 us-gaap Fee Income
FeeIncome
11694000 usd
CY2022 us-gaap Fee Income
FeeIncome
9544000 usd
CY2021 us-gaap Fee Income
FeeIncome
5927000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.98
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.34
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.50
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.80
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.38
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.92
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.56
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.31
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.39
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.54
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.18
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.68
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.79
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.57
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.63
CY2023 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
1.74
CY2022 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
0.88
CY2021 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
2.10
CY2020 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
-0.18
CY2019 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
0.91
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.61
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.44
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.26
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.12
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.49
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.61
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.44
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.26
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.12
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.49
CY2023 cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
CY2022 cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
CY2021 cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
CY2020 cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
CY2019 cion Investment Company Net Asset Value Per Share Issuance Of Common Stock
InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
0
CY2023 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0.12
CY2022 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0.20
CY2021 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0
CY2020 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0
CY2019 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.12
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.20
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.98
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.34
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.50
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.80
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54184636 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55299484 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56958440 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56646867 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56690578 shares
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1700
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1044
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1443
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0094
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0555
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3433
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1487
CY2021 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0387
CY2020 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0
CY2019 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0
CY2022Q4 us-gaap Assets Net
AssetsNet
883634000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
930512000 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
878256000 usd
CY2019Q4 us-gaap Assets Net
AssetsNet
952563000 usd
CY2018Q4 us-gaap Assets Net
AssetsNet
979271000 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
879563000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
883634000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
930512000 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
878256000 usd
CY2019Q4 us-gaap Assets Net
AssetsNet
952563000 usd
CY2023Q4 cion Average Net Assets
AverageNetAssets
864886000 usd
CY2022Q4 cion Average Net Assets
AverageNetAssets
917781000 usd
CY2021Q4 cion Average Net Assets
AverageNetAssets
918824000 usd
CY2020Q4 cion Average Net Assets
AverageNetAssets
875846000 usd
CY2019Q4 cion Average Net Assets
AverageNetAssets
967323000 usd
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1214
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0961
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0809
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0899
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0903
CY2023 cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.1688
CY2022 cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.1163
CY2021 cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.0904
CY2020 cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.0972
CY2019 cion Investment Company Gross Operating Expenses Ratio
InvestmentCompanyGrossOperatingExpensesRatio
0.1176
CY2023 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.1688
CY2022 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.1163
CY2021 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.0904
CY2020 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.0972
CY2019 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.1176
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1743
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2681
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.5204
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2299
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3159
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1092344000 usd
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
957500000 usd
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
830000000 usd
CY2020 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
725000000 usd
CY2019 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
841042000 usd
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.81
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.92
CY2021Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.12
CY2020Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.21
CY2019Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.13
CY2020 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2021 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2022 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2023 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2019 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2020 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2021 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2019 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2023Q4 cion Investment Company Number Of Shares
InvestmentCompanyNumberOfShares
1 shares
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
87867000 usd
CY2023 cion Investment Company Distribution Percentage Of Ordinary Income
InvestmentCompanyDistributionPercentageOfOrdinaryIncome
1.000
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
81575000 usd
CY2022 cion Investment Company Distribution Percentage Of Ordinary Income
InvestmentCompanyDistributionPercentageOfOrdinaryIncome
1.000
CY2021 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
71530000 usd
CY2021 cion Investment Company Distribution Percentage Of Ordinary Income
InvestmentCompanyDistributionPercentageOfOrdinaryIncome
1.000
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
87867000 usd
CY2023 cion Investment Company Distribution Percentage Of Ordinary Income
InvestmentCompanyDistributionPercentageOfOrdinaryIncome
1.000
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
81575000 usd
CY2022 cion Investment Company Distribution Percentage Of Ordinary Income
InvestmentCompanyDistributionPercentageOfOrdinaryIncome
1.000
CY2021 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
71530000 usd
CY2021 cion Investment Company Distribution Percentage Of Ordinary Income
InvestmentCompanyDistributionPercentageOfOrdinaryIncome
1.000
CY2023 cion Investment Company Distribution Short Term Capital Gain Net
InvestmentCompanyDistributionShortTermCapitalGainNet
0 usd
CY2022 cion Investment Company Distribution Short Term Capital Gain Net
InvestmentCompanyDistributionShortTermCapitalGainNet
0 usd
CY2021 cion Investment Company Distribution Short Term Capital Gain Net
InvestmentCompanyDistributionShortTermCapitalGainNet
0 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
6562000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
8543000 usd
CY2023Q4 cion Investment Company Distributable Earnings Loss Other Accumulated Gain Loss
InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss
-84271000 usd
CY2022Q4 cion Investment Company Distributable Earnings Loss Other Accumulated Gain Loss
InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss
-77942000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-74433000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-91091000 usd
CY2023Q4 cion Retained Earnings Accumulated Deficit Tax Basis
RetainedEarningsAccumulatedDeficitTaxBasis
-152142000 usd
CY2022Q4 cion Retained Earnings Accumulated Deficit Tax Basis
RetainedEarningsAccumulatedDeficitTaxBasis
-160490000 usd
CY2023Q4 cion Investment Company Distributable Earnings Loss Accumulated Short Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedShortTermCapitalGainLoss
0 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
82541000 usd
CY2022Q4 cion Investment Company Distributable Earnings Loss Accumulated Short Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedShortTermCapitalGainLoss
7233000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
66284000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
71010000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
145443000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-74433000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2028711000 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
CY2023Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
64975000 usd
CY2023Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
58496000 usd
CY2023Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
67540000 usd
CY2023Q4 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
59999000 usd
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
29858000 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
23416000 usd
CY2023Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
29990000 usd
CY2023Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
21758000 usd
CY2023Q1 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-60903000 usd
CY2023Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
4478000 usd
CY2023Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
17483000 usd
CY2023Q4 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
29234000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-31045000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
27894000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
47473000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
50992000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.56
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
CY2023Q1 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
15.11
CY2023Q2 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
15.31
CY2023Q3 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
15.80
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55109482 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55109482 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54788740 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54788740 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54561367 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54561367 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54292065 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54292065 shares
CY2022Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
41683000 usd
CY2022Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
43552000 usd
CY2022Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
54163000 usd
CY2022Q4 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
55500000 usd
CY2022Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
19483000 usd
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
19288000 usd
CY2022Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
25557000 usd
CY2022Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
23877000 usd
CY2022Q1 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-11594000 usd
CY2022Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-20554000 usd
CY2022Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
8426000 usd
CY2022Q4 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-14342000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
7889000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1266000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
33983000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
9535000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2022Q1 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
16.20
CY2022Q2 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
15.89
CY2022Q3 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
16.26
CY2022Q4 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
15.98
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56958440 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56958440 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56958440 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56958440 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56816992 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56816992 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55505248 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55505248 shares
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001534254-24-000008-index-headers.html Edgar Link pending
0001534254-24-000008-index.html Edgar Link pending
0001534254-24-000008.txt Edgar Link pending
0001534254-24-000008-xbrl.zip Edgar Link pending
cion-123123x10kexhibit211.htm Edgar Link pending
cion-20231231.htm Edgar Link pending
cion-20231231.xsd Edgar Link pending
cion-20231231_g1.jpg Edgar Link pending
cion-20231231_g2.jpg Edgar Link pending
cion-20231231_g3.jpg Edgar Link pending
cion-20231231_g4.jpg Edgar Link pending
cion-20231231_g5.jpg Edgar Link pending
cion-20231231_g6.jpg Edgar Link pending
cionex-311q42023.htm Edgar Link pending
cionex-312q42023.htm Edgar Link pending
cionex-313q42023.htm Edgar Link pending
cionex-321q42023.htm Edgar Link pending
cionex-322q42023.htm Edgar Link pending
cionex-323q42023.htm Edgar Link pending
clawbackpolicy.htm Edgar Link pending
exhibit231consentofindepen.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
cion-20231231_def.xml Edgar Link unprocessable
cion-20231231_lab.xml Edgar Link unprocessable
cion-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cion-20231231_htm.xml Edgar Link completed
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cion-20231231_cal.xml Edgar Link unprocessable