XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1

Transactions with Related Parties - Narrative (Details) - USD ($) $ in Thousands							3 Months Ended		12 Months Ended
	Dec. 31, 2021	Oct. 05, 2021	Aug. 10, 2021	Apr. 05, 2021	Jan. 01, 2019	Jan. 02, 2018	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Accrued subordinated incentive fee on income							$ 6,334		$ 5,065
Related party transaction, amount							13,848	$ 11,508	49,419
Investment Advisory Agreement
Related Party Transaction [Line Items]
Related party transaction, term of agreement				24 months
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Related party transaction, amount							$ 13,704		$ 13,692
Investment Advisory Agreement, Annual Base Management Fee
Related Party Transaction [Line Items]
Related party transaction rate		1.50%		2.00%
Investment Advisory Agreement, Asset Coverage Ratio
Related Party Transaction [Line Items]
Related party transaction rate	150.00%	200.00%
Investment Advisory Agreement, Annual Base Management Fee Step-Down
Related Party Transaction [Line Items]
Related party transaction rate		1.00%
Investment Advisory Agreement, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Related party transaction rate			1.875%
Investment Advisory Agreement, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Related party transaction rate			7.50%
Investment Advisory Agreement, Pre-Incentive Fee
Related Party Transaction [Line Items]
Related party transaction rate			100.00%
Investment Advisory Fee, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Related party transaction rate			9.375%
Investment Advisory Agreement, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Related party transaction rate			20.00%
Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Quarter
Related Party Transaction [Line Items]
Related party transaction rate			1.625%
Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Year
Related Party Transaction [Line Items]
Related party transaction rate			6.50%
Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold
Related Party Transaction [Line Items]
Related party transaction rate			100.00%
Investment Advisory Fee, Second Amendment, Hurdle Rate, Threshold
Related Party Transaction [Line Items]
Related party transaction rate			7.879%
Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, After Threshold
Related Party Transaction [Line Items]
Related party transaction rate			17.50%
Expense Support And Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Related party transaction, reimbursement period						3 years
Servicing Agreement
Related Party Transaction [Line Items]
Servicing agreement, termination written notice period					60 days

X

- Definition

Related Party Transaction, Reimbursement Period

+ References

No definition available.

+ Details

Name:	cion_RelatedPartyTransactionReimbursementPeriod
Namespace Prefix:	cion_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Related Party Transaction, Term

+ References

No definition available.

+ Details

Name:	cion_RelatedPartyTransactionTerm
Namespace Prefix:	cion_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Servicing Agreement, Termination, Written Notice Period

+ References

No definition available.

+ Details

Name:	cion_ServicingAgreementTerminationWrittenNoticePeriod
Namespace Prefix:	cion_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap-supplement_IncentiveFeePayable
Namespace Prefix:	us-gaap-supplement_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

+ Details

Name:	us-gaap_RelatedPartyTransactionAmountsOfTransaction
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeHurdleRateThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_ExpenseSupportAndConditionalReimbursementAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=cion_ServicingAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: