$CION
CION Investment Corp

2024 Q2 Form 10-Q Financial Statement

#000153425424000012 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $22.97M $32.60M
YoY Change -2.41% 9.16%
Cost Of Revenue $35.49M $38.08M
YoY Change 10.97% 17.82%
Gross Profit $25.87M $35.47M
YoY Change -2.44% 8.63%
Gross Profit Margin 112.65% 108.82%
Selling, General & Admin $2.905M $2.876M
YoY Change -2.65% 3.01%
% of Gross Profit 11.23% 8.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $38.39M $40.96M
YoY Change 9.8% 16.64%
Operating Profit -$12.52M -$5.482M
YoY Change 48.25% 123.12%
Interest Expense $23.77M $24.30M
YoY Change 16.15% 25.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $22.38M $6.450M
YoY Change -20.1% -120.78%
Income Tax $4.000K $5.000K
% Of Pretax Income 0.02% 0.08%
Net Earnings $22.38M $6.445M
YoY Change -19.77% -120.76%
Net Earnings / Revenue 97.44% 19.77%
Basic Earnings Per Share
Diluted Earnings Per Share $0.42 $0.12
COMMON SHARES
Basic Shares Outstanding 53.59M shares 53.84M shares
Diluted Shares Outstanding 53.60M shares 53.96M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.798M $48.48M
YoY Change -14.91% -49.51%
Cash & Equivalents $9.798M $48.48M
Short-Term Investments
Other Short-Term Assets $942.0K $1.137M
YoY Change 54.93% -75.02%
Inventory
Prepaid Expenses
Receivables $2.760M $11.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.50M $61.07M
YoY Change 2.9% -41.17%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.906B $1.871B
YoY Change 6.58% 8.56%
Other Assets
YoY Change
Total Long-Term Assets $1.947B $1.907B
YoY Change 6.88% 8.94%
TOTAL ASSETS
Total Short-Term Assets $13.50M $61.07M
Total Long-Term Assets $1.947B $1.907B
Total Assets $1.960B $1.968B
YoY Change 6.85% 6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.82M $21.78M
YoY Change 853.87% 1926.42%
Accrued Expenses $22.45M $22.98M
YoY Change 10.77% 10.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.95M $44.76M
YoY Change 75.04% 105.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.062B $1.060B
YoY Change 8.7% 5.79%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.062B $1.060B
YoY Change 8.7% 5.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.95M $44.76M
Total Long-Term Liabilities $1.062B $1.060B
Total Liabilities $1.100B $1.105B
YoY Change 10.14% 7.91%
SHAREHOLDERS EQUITY
Retained Earnings -$164.9M -$165.4M
YoY Change -18.11% -21.52%
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 $860.8M $863.1M
YoY Change
Total Liabilities & Shareholders Equity $1.960B $1.968B
YoY Change 6.85% 6.14%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $22.38M $6.445M
YoY Change -19.77% -120.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$16.73M $96.35M
YoY Change -53.53% 31183.44%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.96M -$56.29M
YoY Change -54.73% -534.0%
NET CHANGE
Cash From Operating Activities -$16.73M $96.35M
Cash From Investing Activities
Cash From Financing Activities -$21.96M -$56.29M
Net Change In Cash -$38.68M $40.07M
YoY Change -54.22% 201.78%
FREE CASH FLOW
Cash From Operating Activities -$16.73M $96.35M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27316000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27316000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
193000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4583000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4583000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2936000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
528000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23050000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21386000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1013000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2348000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2341000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000 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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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 Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8218000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1306000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1306000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25872000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12024000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2176000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2060000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
408000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8540000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3895000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3725000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3383000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1426000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
706000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19981000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19981000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20430000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1421000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1421000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1371000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23130000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42570000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1970000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1970000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
472000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2266000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11423000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1998000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
977000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1251000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4204000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1704000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26948000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10588000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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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 Owned At Fair Value
InvestmentOwnedAtFairValue
2137000 usd
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
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16149000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15773000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28555000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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2908000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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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 Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1059000 usd
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
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399000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8540000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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7289000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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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
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
639000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
645000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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25308000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22860000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4135000 usd
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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
825000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1382000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
393000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
584000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1967000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5814000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23995000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7598000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16404000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16438000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
869000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
869000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19076000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18829000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18480000 usd
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
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 Cost
InvestmentOwnedAtCost
27484000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1042000 usd
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0489
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3865000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3627000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3623000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1251000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1247000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1886000 usd
CY2021Q2 cion Period Of Investment Advisory Agreement
PeriodOfInvestmentAdvisoryAgreement
P24M
CY2024Q1 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
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1137000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1348000 usd
CY2024Q1 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
2001724000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9388000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10643000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1081701000 usd
CY2024Q1 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
21041000 usd
CY2023Q4 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
4692000 usd
CY2024Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
73554000 usd
CY2023Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
64975000 usd
CY2023 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
251010000 usd
CY2024Q1 us-gaap Management Fee Expense
ManagementFeeExpense
6864000 usd
CY2023Q1 us-gaap Management Fee Expense
ManagementFeeExpense
6676000 usd
CY2023 us-gaap Management Fee Expense
ManagementFeeExpense
26856000 usd
CY2024Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1092000 usd
CY2023Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
837000 usd
CY2023 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
3971000 usd
CY2024Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
6914000 usd
CY2023Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
6335000 usd
CY2023 us-gaap Incentive Fee Expense
IncentiveFeeExpense
22277000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1784000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1955000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7382000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
24302000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
19309000 usd
CY2023 us-gaap Interest Expense
InterestExpense
85556000 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
40956000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
35112000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
146042000 usd
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
32598000 usd
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
29863000 usd
CY2023 us-gaap Net Investment Income
NetInvestmentIncome
104968000 usd
CY2024Q1 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
5000 usd
CY2023Q1 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
5000 usd
CY2023 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
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CY2024Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
32593000 usd
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
29858000 usd
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
105022000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-9736000 usd
CY2023Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-4525000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-31927000 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-16412000 usd
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-56378000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22219000 usd
CY2024Q1 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-26148000 usd
CY2023Q1 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-60903000 usd
CY2023 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-9708000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
6445000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-31045000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
95314000 usd
CY2024Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.12
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.56
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.74
CY2024Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.60
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.54
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.92
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53960698 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53960698 shares
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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54685327 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54685327 shares
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-9736000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-4525000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-16412000 usd
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-56378000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22219000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
6445000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
95314000 usd
CY2024Q1 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-18279000 usd
CY2023Q1 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-18687000 usd
CY2023 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-87867000 usd
CY2024Q1 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-18279000 usd
CY2023Q1 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-18687000 usd
CY2023 cion Investment Company Shareholders Transactions Increase Decrease
InvestmentCompanyShareholdersTransactionsIncreaseDecrease
-87867000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4670000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3592000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11518000 usd
CY2024Q1 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-4670000 usd
CY2023Q1 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-3592000 usd
CY2023 cion Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
-11518000 usd
CY2024Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-16504000 usd
CY2023Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-53324000 usd
CY2023 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-4071000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
879563000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
883634000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
883634000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
863059000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
830310000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
879563000 usd
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.05
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.11
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53760605 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54961455 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54184636 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
6445000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-31045000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
95314000 usd
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
11665000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4342000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13506000 usd
CY2024Q1 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
190574000 usd
CY2023Q1 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
57462000 usd
CY2023 cion Proceeds From Principal Repayments Of Investments
ProceedsFromPrincipalRepaymentsOfInvestments
287480000 usd
CY2024Q1 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
111636000 usd
CY2023Q1 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
23048000 usd
CY2023 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
350203000 usd
CY2024Q1 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
9531000 usd
CY2023Q1 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
6562000 usd
CY2023 us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
31739000 usd
CY2024Q1 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
16691000 usd
CY2023Q1 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
55457000 usd
CY2023 cion Increase Decrease In Short Term Investments Net
IncreaseDecreaseInShortTermInvestmentsNet
102577000 usd
CY2024Q1 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
17047000 usd
CY2023Q1 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
8812000 usd
CY2023 cion Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
12771000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-9736000 usd
CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-4525000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-31927000 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-16412000 usd
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-56378000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22219000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1254000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
895000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4073000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
455000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1897000 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
16372000 usd
CY2024Q1 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
0 usd
CY2023Q1 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-1275000 usd
CY2023 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-1275000 usd
CY2024Q1 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
10485000 usd
CY2023Q1 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
2223000 usd
CY2023 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-49000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-211000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3727000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
523000 usd
CY2024Q1 us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
16349000 usd
CY2023Q1 us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
0 usd
CY2023 us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
4692000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-293000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
63000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24000 usd
CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1675000 usd
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-813000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2411000 usd
CY2024Q1 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-29000 usd
CY2023Q1 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-248000 usd
CY2023 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-31000 usd
CY2024Q1 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
-1514000 usd
CY2023Q1 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
-1009000 usd
CY2023 cion Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
453000 usd
CY2024Q1 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
2299000 usd
CY2023Q1 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1269000 usd
CY2023 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-450000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96353000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
308000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-97151000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4670000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3592000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11518000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29116000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33618000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91961000 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
22500000 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
27500000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
102500000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
80712000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
237344000 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3033000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8538000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56286000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12969000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22827000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40067000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13277000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74324000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82739000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48482000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96016000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8415000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
24703000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
19214000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
79032000 usd
CY2024Q1 cion Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
31043000 usd
CY2023Q1 cion Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
45986000 usd
CY2023 cion Restructuring Of Portfolio Investment
RestructuringOfPortfolioInvestment
118256000 usd
CY2024Q1 cion Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
1631000 usd
CY2023Q1 cion Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
912000 usd
CY2023 cion Cash Interest Receivable Exchanged For Additional Securities
CashInterestReceivableExchangedForAdditionalSecurities
4661000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10765000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10765000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11088000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2104000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2104000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2093000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4583000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4583000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4583000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4583000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2662000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2688000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8749000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8700000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8356000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29726000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29726000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29727000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7914000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7914000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-140000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13636000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13636000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13636000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
227000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
227000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
227000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4545000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1591000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16333000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16239000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16333000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3333000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3116000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3116000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
235000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11126000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10947000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11001000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41366000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41250000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38988000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3359000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3359000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3166000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
167000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11137000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11129000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10804000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8178000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8178000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7749000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2795000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2795000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3320000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3221000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3320000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19841000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19602000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19270000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
762000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
761000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
740000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2095000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-73000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-60000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13800000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13438000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13267000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12860000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12645000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12860000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1844000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16477000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16315000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16394000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11432000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10458000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11432000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11432000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16278000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16259000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16278000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22382000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22381000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22354000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11441000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11438000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11427000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2987000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2987000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2983000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59598000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59598000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59598000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11608000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11608000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11667000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
844000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
342000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12764000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22050000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22050000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21831000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9238000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23145000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1765000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19987000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19944000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19437000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2093000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1998000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2536000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2466000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2504000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1464000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1414000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1464000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25613000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13667000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1700
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2933000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2904000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2431000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1457000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
528000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1515000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1515000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1482000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1731000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13475000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13422000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13475000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
718000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17195000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16166000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7036000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6982000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7036000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0628
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27523000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27455000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27420000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11164000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11015000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11164000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22991000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22991000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22991000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6198000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6163000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5966000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10081000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10039000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10081000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4948000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4814000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4940000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21466000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21466000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2756000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0625
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2126000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12286000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12285000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11057000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.1050
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
657000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
657000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2609000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24938000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24938000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24939000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15366000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15360000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15251000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0075
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0650
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
726000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
672000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
381000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
664000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
664000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
670000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11087000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11087000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10588000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14925000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14925000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14925000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2985000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2985000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1739000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000 usd
CY2024Q1 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3261000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6711000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6711000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6711000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15801000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15797000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13144000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1550
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2024Q1 cion Investment Estimated Yield
InvestmentEstimatedYield
0.0000
CY2024Q1 cion Investment Estimated Yield
InvestmentEstimatedYield
0.1930
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1088000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1004000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25846000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22860000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4135000 usd
CY2024Q1 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.25
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
511255 shares
CY2024Q1 cion Investment Company Return Rate
InvestmentCompanyReturnRate
0.125
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8800606 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6575 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3182000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4128000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
614368 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21759000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17970000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
380952 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22072841 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22073000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19393000 usd
CY2024Q1 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.85
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900000 shares
CY2024Q1 cion Investment Company Return Rate
InvestmentCompanyReturnRate
0.10
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35242 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
807268 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1066000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
238375 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10819 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8888354 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10740000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12266000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
601941 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
458364 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
366667 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
653989 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
123568 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1075557 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4630 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
962000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1575 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
934000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
724112 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201249 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60606 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
378000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
253000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
389001000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1326000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1365000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
730586 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9858 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3996 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
224865 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23611000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26948000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6182 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51221 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
643588 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36734 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
430540 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1966018 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
127419 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0518
CY2024Q1 cion Investment Owned Percentage Of Net Assets Including Liabilities In Excess Of Assets
InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
2.168
CY2024Q1 cion Liabilities In Excess Of Other Assets Percent Of Net Assets
LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
-1.168
CY2024Q1 cion Liabilities In Excess Of Other Assets Value Of Net Assets
LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
1007778000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.000
CY2024Q1 us-gaap Assets Net
AssetsNet
863059000 usd
CY2024Q1 cion Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.947
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
177000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
50000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
49000 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
8000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
422000 usd
CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
11000 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
11000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1983000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6000 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
15000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
62000 usd
CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
942000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
30000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
5000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
16000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
15000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
528000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1415000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
643000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30613000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
433000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
43000 usd
CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2024Q1 us-gaap Fee Income
FeeIncome
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11910000 usd
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
356000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2024Q1 us-gaap Fee Income
FeeIncome
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2024Q1 us-gaap Fee Income
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
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CY2024Q1 us-gaap Dividend Income Operating
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CY2024Q1 us-gaap Fee Income
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
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CY2024Q1 us-gaap Dividend Income Operating
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CY2024Q1 us-gaap Fee Income
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
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CY2024Q1 us-gaap Fee Income
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2024Q1 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2024Q1 us-gaap Interest Income Operating
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CY2024Q1 us-gaap Dividend Income Operating
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CY2024Q1 us-gaap Fee Income
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentInterestRatePaidInCash
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Cash
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InvestmentInterestRate
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6107000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16375000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16271000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16375000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3333000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3116000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3116000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0000
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 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
11204000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11006000 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
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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3261000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3261000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3081000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
167000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
11137000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11123000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8957000 usd
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
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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
4938000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6710000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6318000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6268000 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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
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 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 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 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 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 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 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 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
342000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000 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
33688000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33569000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33688000 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 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
12797000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12797000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12797000 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
989000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
989000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22050000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
672000 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
32189000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32111000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32189000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
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 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5865000 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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13235000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13235000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13235000 usd
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
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15336000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15220000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15336000 usd
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
2099000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2051000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1983000 usd
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
1007000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
985000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
942000 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
12862000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12529000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12802000 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
8760000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8704000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8760000 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
964000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
914000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
964000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1036000 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
0.0775
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9239000 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1937000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1937000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1937000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
197000 usd
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7780000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7780000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7780000 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
0.0800
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1424000 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
16345000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44968000 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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0050
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27590000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0628
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 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 Interest Rate
InvestmentInterestRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0100
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
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
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2875000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8525000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0050
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
419000 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 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
405000 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
838000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
838000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
440000 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 Owned At Fair Value
InvestmentOwnedAtFairValue
388000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
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 Owned At Cost
InvestmentOwnedAtCost
10678000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10358000 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 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000 usd
CY2023Q4 cion Investment Interest Rate Unfunded
InvestmentInterestRateUnfunded
0.0075
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 Interest Rate Floor
InvestmentInterestRateFloor
0.0350
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
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 Owned At Cost
InvestmentOwnedAtCost
3844000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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 Interest Rate
InvestmentInterestRate
0.1250
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 Owned At Cost
InvestmentOwnedAtCost
1809000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1820000 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 cion Investment Estimated Yield
InvestmentEstimatedYield
0.1930
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2023Q4 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
511255 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
614368 shares
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 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.85
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 Balance Shares
InvestmentOwnedBalanceShares
35242 shares
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 Balance Shares
InvestmentOwnedBalanceShares
238375 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8888354 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10819 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
601941 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
458364 shares
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 Balance Shares
InvestmentOwnedBalanceShares
653989 shares
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 Balance Shares
InvestmentOwnedBalanceShares
4630 shares
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 Balance Shares
InvestmentOwnedBalanceShares
346 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1575 shares
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 At Fair Value
InvestmentOwnedAtFairValue
2773000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201249 shares
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 Balance Shares
InvestmentOwnedBalanceShares
9858 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3996 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
224865 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6182 shares
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 At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
430540 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500 shares
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 At Fair Value
InvestmentOwnedAtFairValue
4000000 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 Interest Rate
InvestmentInterestRate
0.0524
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
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
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4583000 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
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
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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0 usd
CY2023 us-gaap Interest Income Operating
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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25039000 usd
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CY2023 us-gaap Dividend Income Operating
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4250000 usd
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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22050000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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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
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22050000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1205000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2023 us-gaap Fee Income
FeeIncome
1050000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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17033000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
-339000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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16694000 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 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
CY2023Q4 us-gaap Investment Owned At Fair Value
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12494000 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
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CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2023 us-gaap Fee Income
FeeIncome
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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
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CY2023 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
18288000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41418000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2023 us-gaap Fee Income
FeeIncome
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CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
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0.0715
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0535
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0300
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1211
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1511
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0405
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1405
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1165
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1190
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1400
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1400
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1650
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.1250
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1400
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0647
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1051
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1051
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1746
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1746
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
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
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
InvestmentInterestRate
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
InvestmentInterestRate
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
CY2012Q4 cion Proceeds From Contributions From Unaffiliated Outside Investors
ProceedsFromContributionsFromUnaffiliatedOutsideInvestors
2500000 usd
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2024Q1 cion Stock Issued During Period Shares New And Reinvestment
StockIssuedDuringPeriodSharesNewAndReinvestment
0 shares
CY2024Q1 cion Stock Issued During Period Value New And Reinvestment
StockIssuedDuringPeriodValueNewAndReinvestment
0 usd
CY2024Q1 cion Number Of Subsidiaries Elected To Be Treated As Taxable Entities
NumberOfSubsidiariesElectedToBeTreatedAsTaxableEntities
3 subsidiary
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Actual results may materially differ from those estimates.</span></div>
CY2021Q4 cion Capital Gains Incentive Fee Percentage
CapitalGainsIncentiveFeePercentage
0.20
CY2021Q4 cion Capital Gains Incentive Fee Percentage
CapitalGainsIncentiveFeePercentage
0.175
CY2024Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2023Q1 cion Stock Issued During Period Shares New And Reinvestment
StockIssuedDuringPeriodSharesNewAndReinvestment
0 shares
CY2023Q1 cion Stock Issued During Period Value New And Reinvestment
StockIssuedDuringPeriodValueNewAndReinvestment
0 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
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
424031 shares
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4670000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
338029000 shares
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3592000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1114848 shares
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11518000 usd
CY2024Q1 cion Share Transactions Stock Issued And Repurchased Net Shares
ShareTransactionsStockIssuedAndRepurchasedNetShares
-424031 shares
CY2024Q1 cion Share Transactions Stock Issued And Repurchased Net Value
ShareTransactionsStockIssuedAndRepurchasedNetValue
-4670000 usd
CY2023Q1 cion Share Transactions Stock Issued And Repurchased Net Shares
ShareTransactionsStockIssuedAndRepurchasedNetShares
-338029000 shares
CY2023Q1 cion Share Transactions Stock Issued And Repurchased Net Value
ShareTransactionsStockIssuedAndRepurchasedNetValue
-3592000 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
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
53760605 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
264062000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16508762 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
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
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
125304 shares
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.14
CY2024Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
125304 shares
CY2024Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
31700000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
165876 shares
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.97
CY2024Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
165876 shares
CY2024Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
29883000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
132851 shares
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.95
CY2024Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
132851 shares
CY2024Q1 cion Approximate Dollar Value Of Shares That May Yet Be Purchased Under Publicly Announced Plans Or Programs
ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderPubliclyAnnouncedPlansOrPrograms
28431000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
424031 shares
CY2024Q1 cion Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs
TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
424031 shares
CY2024Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
14870000 usd
CY2023Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
13848000 usd
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
53104000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18687000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18614000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21276000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29290000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.61
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18279000 usd
CY2024Q1 cion Share Issuance Percentage Of Market Price
ShareIssuancePercentageOfMarketPrice
0.95
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18279000 usd
CY2024Q1 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18687000 usd
CY2023Q1 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.61
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2023 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18279000 usd
CY2024Q1 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18687000 usd
CY2023Q1 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.61
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87867000 usd
CY2023 cion Investment Company Investment Income Loss Cash Distribution Percentage
InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
1.000
CY2023Q4 cion Short Term Operating Loss Carryforwards
ShortTermOperatingLossCarryforwards
0 usd
CY2023Q4 cion Long Term Operating Loss Carryforwards
LongTermOperatingLossCarryforwards
82541000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
60134000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
158114000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-97980000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1968817000 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
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1908609000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1870837000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1975630000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1870837000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1870837000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1954270000 usd
CY2024Q1 cion Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
0.009
CY2023Q4 cion Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
0.009
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1167000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1209000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
463000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
464000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
467000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6750000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6317000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6666000 usd
CY2024Q1 cion Investment Estimated Yield
InvestmentEstimatedYield
0.1184
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9592000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9751000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6030384 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3196000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1469 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
486000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
255 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4746 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 cion Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.042
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10643000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11029000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
614367 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21759000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17970000 usd
CY2024Q1 cion Investment Owned Dividend Rate
InvestmentOwnedDividendRate
0.12
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2727273 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10800000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3578701 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
895000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37264 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14043000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
360000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133333 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133333 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12171 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20667324 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 cion Investment Estimated Yield
InvestmentEstimatedYield
0.0518
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8188000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8188000 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
1200000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1157000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1194000 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 At Fair Value
InvestmentOwnedAtFairValue
10391000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3578701 shares
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 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
CY2024Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1069844000 usd
CY2024Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
175000000 usd
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1851444000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1929231000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2700000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 us-gaap Professional Fees
ProfessionalFees
521000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
526000 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
2178000 usd
CY2024Q1 cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
435000 usd
CY2023Q1 cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
429000 usd
CY2023 cion Dues And Subscriptions Expense
DuesAndSubscriptionsExpense
800000 usd
CY2024Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
171000 usd
CY2023Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
169000 usd
CY2023 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
696000 usd
CY2024Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
169000 usd
CY2023Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
167000 usd
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
675000 usd
CY2024Q1 cion Accounting And Administrative Costs
AccountingAndAdministrativeCosts
162000 usd
CY2023Q1 cion Accounting And Administrative Costs
AccountingAndAdministrativeCosts
166000 usd
CY2023 cion Accounting And Administrative Costs
AccountingAndAdministrativeCosts
637000 usd
CY2024Q1 cion Valuation Expense
ValuationExpense
144000 usd
CY2023Q1 cion Valuation Expense
ValuationExpense
173000 usd
CY2023 cion Valuation Expense
ValuationExpense
853000 usd
CY2024Q1 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
123000 usd
CY2023Q1 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
268000 usd
CY2023 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
911000 usd
CY2024Q1 cion Printing And Marketing Expense
PrintingAndMarketingExpense
3000 usd
CY2023Q1 cion Printing And Marketing Expense
PrintingAndMarketingExpense
5000 usd
CY2023 cion Printing And Marketing Expense
PrintingAndMarketingExpense
351000 usd
CY2024Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
56000 usd
CY2023Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
52000 usd
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
281000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1784000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1955000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7382000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6250000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2404000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6136000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2024Q1 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
5865000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3500000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
250000 usd
CY2024Q1 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
3333000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2609000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2609000 usd
CY2024Q1 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
2500000 usd
CY2024Q1 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
2232000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2095000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1905000 usd
CY2024Q1 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
2017000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2024Q1 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
1844000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1765000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1765000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1731000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2164000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1636000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1550000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1750000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1316000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1316000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1042000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1042000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
718000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
399000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
536000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1036000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
448000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
671000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
408000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
347000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
234000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
234000 usd
CY2024Q1 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
167000 usd
CY2024Q1 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
CY2024Q1 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
419000 usd
CY2024Q1 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
372000 usd
CY2024Q1 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
196000 usd
CY2024Q1 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
12000 usd
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
60632000 usd
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
47349000 usd
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.34
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.34
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.61
CY2024Q1 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
1799000 usd
CY2023Q1 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
0 usd
CY2023 cion Capital Structuring And Other Fees
CapitalStructuringAndOtherFees
4309000 usd
CY2024Q1 cion Commitment Fees
CommitmentFees
1760000 usd
CY2023Q1 cion Commitment Fees
CommitmentFees
309000 usd
CY2023 cion Commitment Fees
CommitmentFees
308000 usd
CY2024Q1 cion Amendment Fees
AmendmentFees
236000 usd
CY2023Q1 cion Amendment Fees
AmendmentFees
2724000 usd
CY2023 cion Amendment Fees
AmendmentFees
6415000 usd
CY2024Q1 cion Conversion Fees
ConversionFees
78000 usd
CY2023Q1 cion Conversion Fees
ConversionFees
0 usd
CY2023 cion Conversion Fees
ConversionFees
477000 usd
CY2024Q1 cion Administrative Agent Fees
AdministrativeAgentFees
0 usd
CY2023Q1 cion Administrative Agent Fees
AdministrativeAgentFees
30000 usd
CY2023 cion Administrative Agent Fees
AdministrativeAgentFees
185000 usd
CY2024Q1 us-gaap Fee Income
FeeIncome
3873000 usd
CY2023Q1 us-gaap Fee Income
FeeIncome
3063000 usd
CY2023 us-gaap Fee Income
FeeIncome
11694000 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.98
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.98
CY2024Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.60
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.54
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.92
CY2024Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.48
CY2023Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.10
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.18
CY2024Q1 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
0.12
CY2023Q1 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
-0.56
CY2023 cion Investment Company Investment Income Loss From Operations Per Share Rounding
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
1.74
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.34
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.34
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.61
CY2024Q1 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0.04
CY2023Q1 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0.03
CY2023 cion Investment Company Net Asset Value Per Share Repurchase Of Common Stock
InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
0.12
CY2024Q1 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.04
CY2023Q1 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.03
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.12
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.05
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.11
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.23
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53760605 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54961455 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54184636 shares
CY2024Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0192
CY2023Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0217
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1700
CY2024Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0024
CY2023Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0475
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3433
CY2023Q4 us-gaap Assets Net
AssetsNet
879563000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
883634000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
883634000 usd
CY2024Q1 us-gaap Assets Net
AssetsNet
863059000 usd
CY2023Q1 us-gaap Assets Net
AssetsNet
830310000 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
879563000 usd
CY2024Q1 cion Average Net Assets
AverageNetAssets
878758000 usd
CY2023Q1 cion Average Net Assets
AverageNetAssets
875337000 usd
CY2023Q4 cion Average Net Assets
AverageNetAssets
864886000 usd
CY2024Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0371
CY2023Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0341
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1214
CY2024Q1 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.0466
CY2023Q1 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.0401
CY2023 cion Investment Company Net Operating Expenses Ratio
InvestmentCompanyNetOperatingExpensesRatio
0.1688
CY2024Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0621
CY2023Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0135
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1743
CY2024Q1 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1069844000 usd
CY2023Q1 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1010712000 usd
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1092344000 usd
CY2024Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.81
CY2023Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.82
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.81
CY2024Q1 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2023Q1 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2023 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.01
CY2024Q1 cion Investment Company Number Of Shares
InvestmentCompanyNumberOfShares
1 shares
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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