XML 73 R61.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value of Financial Instruments - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) | Jun. 30, 2023 USD ($) $ / shares | Dec. 31, 2022 USD ($) $ / shares
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 1,788,462,000 | [1] | $ 1,760,030,000
Level 3 |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | 1,660,246,000 |  | 1,716,054,000
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 1,281,080,000 |  | $ 1,471,816,000
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.075 |  | 0.065
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.400 |  | 0.340
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.138 |  | 0.147
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 110,747,000 |  | $ 79,035,000
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | 53,487,000 |  | 20,050,000
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | 19,036,000 |  | 3,552,000
Level 3 | Senior secured first lien debt | Market Comparable Approach | $ per kW |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 3,794,000 |  | $ 4,527,000
Measurement input | 129.77 |  | 131.85
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.17 |  | 0.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 4.00 |  | 2.75
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 1.55 |  | 1.70
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 9.75 |  | 4.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 1.00 |  | 1.19
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 6.15 |  | 4.09
Level 3 | Senior secured first lien debt | Other Valuation Technique |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 486,000 |  | $ 532,000
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 39,544,000 |  | $ 38,769,000
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Minimum | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.135 |  | 0.143
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Maximum | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.205 |  | 0.215
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Weighted Average | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.168 |  | 0.172
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 1,046,000 |  | $ 1,179,000
Measurement input | 0.210 |  | 0.210
Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 7,413,000 |  | $ 7,327,000
Measurement input |  |  | 0.177
Level 3 | Unsecured debt | Discounted Cash Flow | Maximum | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.165 |  |
Level 3 | Unsecured debt | Market Comparable Approach | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value |  |  | $ 15,316,000
Measurement input |  |  | 9.25
Level 3 | Unsecured debt | Contingent Claims Analysis | Expected Volatility |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 9,888,000 |  |
Measurement input | 1.100 |  |
Level 3 | Equity | Discounted Cash Flow | Discount Rates |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value |  |  | $ 2,238,000
Measurement input |  |  | 0.168
Level 3 | Equity | Broker Quotes | Broker Quotes |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 742,000 |  | $ 1,234,000
Level 3 | Equity | Market Comparable Approach | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | 31,204,000 |  | 13,038,000
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | 80,099,000 |  | 33,441,000
Level 3 | Equity | Market Comparable Approach | $ per kW |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value | $ 21,680,000 |  | $ 23,995,000
Measurement input | $ / shares | 400 |  | 412.5
Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.13 |  | 0.13
Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 4.75 |  | 2.75
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 6.00 |  | 5.75
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 14.75 |  | 14.55
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 1.05 |  | 2.93
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 9.74 |  | 7.02
Level 3 | Equity | Options Pricing Model | Expected Volatility |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair Value |  |  | $ 5,000
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input |  |  | 0.800
Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input |  |  | 0.900
Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input |  |  | 0.873
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.

X
- Definition Investment Owned, Fair Value, Measurement Input + References No definition available. + Details
Name: | cion_InvestmentOwnedFairValueMeasurementInput
Namespace Prefix: | cion_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredFirstLienDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=cion_ValuationTechniqueBrokerQuotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputBrokerQuotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputDollerPerKWMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=cion_OtherValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredSecondLienDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cion_DebtSecuritiesUnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=cion_ValuationTechniqueContingentClaimsAnalysisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputExpectedVolatilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueOptionPricingModelMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |