XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.23.3

Transactions with Related Parties - Narrative (Details) $ in Thousands |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 07, 2023 | Dec. 31, 2021 | Oct. 05, 2021 | Aug. 10, 2021 | Jan. 02, 2018 | Sep. 30, 2023 USD ($) component | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) component | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Accrued subordinated incentive fee on income |  |  |  |  |  | $ 6,362 |  | $ 6,362 |  | $ 5,065
Related party transaction, amount |  |  |  |  |  | $ 14,099 | $ 13,096 | $ 40,368 | $ 36,315 | 49,419
Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Number of components | component |  |  |  |  |  | 2 |  | 2 |  |
Accrued subordinated incentive fee on income |  |  |  |  |  | $ 6,362 |  | $ 6,362 |  | 5,065
Investment Management Agreement |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Related party transaction, amount |  |  |  |  |  |  |  | 14,167 |  | 13,692
Investment Management Agreement | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Term of agreement | 12 months |  |  |  |  |  |  |  |  |
Investment Management Agreement, Annual Base Management Fee | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, base rate | 2.00% |  | 1.50% |  |  |  |  |  |  |
Investment Management Agreement, Asset Coverage Ratio | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, base rate |  | 150.00% | 200.00% |  |  |  |  |  |  |
Investment Management Agreement, Annual Base Management Fee Step-Down | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, base rate |  |  | 1.00% |  |  |  |  |  |  |
Investment Management Agreement, Hurdle Rate, Per Quarter |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 1.875% |  |  |  |  |  |
Investment Management Agreement, Hurdle Rate, Per Year |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 7.50% |  |  |  |  |  |
Investment Management Agreement, Pre-Incentive Fee Up to Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 100.00% |  |  |  |  |  |
Investment Management Fee, Hurdle Rate, Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 9.375% |  |  |  |  |  |
Investment Management Agreement, Pre-Incentive Fee, After Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 20.00% |  |  |  |  |  |
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Quarter |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 1.625% |  |  |  |  |  |
Investment Management Agreement, Second Amendment, Hurdle Rate, Per Year |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 6.50% |  |  |  |  |  |
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, Up to Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 100.00% |  |  |  |  |  |
Investment Management Fee, Second Amendment, Hurdle Rate, Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 7.879% |  |  |  |  |  |
Investment Management Agreement, Second Amendment, Pre-Incentive Fee, After Threshold |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Management and service fees, incentive rate |  |  |  | 17.50% |  |  |  |  |  |
CIM, Incentive fee |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Subordinated incentive fee on income |  |  |  |  |  |  |  | 17,662 | 13,645 |
Related party transaction, amount |  |  |  |  |  | 6,362 | 5,421 |  |  | 18,710
CIM, Incentive fee | Related Party |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Subordinated incentive fee on income |  |  |  |  |  | $ 6,362 | $ 5,421 | $ 17,662 | $ 13,645 | $ 18,710
Expense Support and Conditional Reimbursement Agreement |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Reimbursement period |  |  |  |  | 3 years |  |  |  |  |

X
- Definition Reimbursement Period + References No definition available. + Details
Name: | cion_ReimbursementPeriod
Namespace Prefix: | cion_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Related Party Transaction, Number Of Components + References No definition available. + Details
Name: | cion_RelatedPartyTransactionNumberOfComponents
Namespace Prefix: | cion_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

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 Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1 + Details
Name: | us-gaap_IncentiveFeeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 + Details
Name: | us-gaap_IncentiveFeePayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_ManagementAndServiceFeesBaseRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_ManagementAndServiceFeesIncentiveRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483326/850-10-50-3 + 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementAnnualBaseManagementFeeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementAssetCoverageRatioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementAnnualBaseManagementFeeStepDownMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementHurdleRatePerQuarterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementHurdleRatePerYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementPreIncentiveFeeUpToThresholdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementFeeHurdleRateThresholdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementPreIncentiveFeeAfterThresholdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementSecondAmendmentHurdleRatePerQuarterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementSecondAmendmentHurdleRatePerYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementFeeSecondAmendmentHurdleRateThresholdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_InvestmentManagementAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionAxis=cion_CIMIncentiveFeeMember
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: |