XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Distributions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Equity [Abstract] |  |  |  |  |  |  |  |  |  |
Distributions per share (in dollars per share) | $ 0.3100 | $ 0.2800 | $ 0.2800 | $ 0.4648 | $ 0.2648 | $ 0.2648 | $ 0.2648 | $ 0.8700 | $ 794.4000 | $ 1.2592
Percentage of market price |  |  |  |  |  |  |  | 95.00% |  |
Aggregate gross unrealized appreciation | $ 40,806 |  |  | $ 28,028 |  |  |  | $ 40,806 |  | $ 28,028
Aggregate gross unrealized depreciation | 126,757 |  |  | 104,087 |  |  |  | 126,757 |  | 104,087
Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes | (85,951) |  |  | (76,059) |  |  |  | (85,951) |  | (76,059)
Aggregate cost of securities for federal income tax | $ 1,892,999 |  |  | $ 1,830,098 |  |  |  | $ 1,892,999 |  | $ 1,830,098

X
- Definition Share Issuance, Percentage Of Market Price + References No definition available. + Details
Name: | cion_ShareIssuancePercentageOfMarketPrice
Namespace Prefix: | cion_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate cost of investments for Federal income tax purposes. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iv)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
Name: | us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(i)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
Name: | us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(ii)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
Name: | us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net unrealized appreciation or depreciation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iii)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
Name: | us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant