XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.23.2

Fee Income | 6 Months Ended
--- | ---
Jun. 30, 2023
Fee Income [Abstract] |
Fee Income | Fee Income Fee income consists of amendment fees, capital structuring and other fees, conversion fees, commitment fees and administrative agent fees. The following table summarizes the Company’s fee income for the three and six months ended June 30, 2023 and 2022 and the year ended December 31, 2022:
| Three Months Ended June 30, |  | Six Months Ended June 30, |  | Year Ended December 31,
| 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2022
Amendment fees | $ | 622 |  |  | $ | 575 |  |  | $ | 3,346 |  |  | $ | 970 |  |  | $ | 2,633 |
Capital structuring and other fees | 532 |  |  | 1,992 |  |  | 532 |  |  | 3,014 |  |  | 4,446 |
Conversion fees | 477 |  |  | — |  |  | 477 |  |  | — |  |  | 2,365 |
Commitment fees | — |  |  | — |  |  | 309 |  |  | — |  |  | — |
Administrative agent fees | — |  |  | — |  |  | 30 |  |  | 25 |  |  | 100 |
Total | $ | 1,631 |  |  | $ | 2,567 |  |  | $ | 4,694 |  |  | $ | 4,009 |  |  | $ | 9,544 |
Administrative agent fees are recurring income as long as the Company remains the administrative agent for the related investment. Income from all other fees was non-recurring.

X
- Definition Fee Income + References No definition available. + Details
Name: | cion_FeeIncomeAbstract
Namespace Prefix: | cion_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fee Income + References No definition available. + Details
Name: | cion_FeeIncomeTextBlock
Namespace Prefix: | cion_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration