XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2

Distributions - Schedule of Accumulated Losses On Tax Basis (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Equity [Abstract]
Undistributed ordinary income	$ 7,156
Other accumulated losses	(59,977)
Net unrealized depreciation on investments	(76,059)
Total accumulated losses	$ (128,880)

X

- Definition

Investment Company, Distributable Earnings (Loss), Other Accumulated Gain (Loss)

+ References

No definition available.

+ Details

Name:	cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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

Amount of accumulated undistributed tax basis earnings (deficit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9145-115832

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9120-115832

+ Details

Name:	us-gaap_InvestmentCompanyDistributableEarnings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9120-115832

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9145-115832

+ Details

Name:	us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9145-115832

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9120-115832

+ Details

Name:	us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant