XML 65 R52.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Investments - Schedule of Investment Holdings (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 1,906,125 | [1] | $ 1,954,270 | [2]
United States |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | 1,789,047 |  | 1,812,416 |
Canada |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | 32,179 |  | 26,350 |
Bermuda |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | 967 |  | 962 |
Cayman Islands |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | 770 |  | 1,096 |
Investments, Excluding Short-Term Investments |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | 1,822,963 |  | 1,840,824 |
Short term investments |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 83,162 | [1] | $ 113,446 | [2]
Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 100.00% |  | 100.00% |
Investments at fair value | Geographic Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 100.00% |  | 100.00% |
Investments at fair value | Geographic Concentration | United States |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 98.10% |  | 98.40% |
Investments at fair value | Geographic Concentration | Canada |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 1.80% |  | 1.40% |
Investments at fair value | Geographic Concentration | Bermuda |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 0.10% |  | 0.10% |
Investments at fair value | Geographic Concentration | Cayman Islands |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 0.00% |  | 0.10% |
Services: Business |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 287,205 |  | $ 282,237 |
Services: Business | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 15.80% |  | 15.30% |
Healthcare & Pharmaceuticals |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 227,730 |  | $ 238,624 |
Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 12.50% |  | 13.00% |
Retail |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 142,634 |  | $ 135,000 |
Retail | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 7.80% |  | 7.30% |
Media: Diversified & Production |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 132,808 |  | $ 135,037 |
Media: Diversified & Production | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 7.30% |  | 7.30% |
Services: Consumer |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 108,195 |  | $ 107,195 |
Services: Consumer | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 5.90% |  | 5.80% |
Media: Advertising, Printing & Publishing |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 102,556 |  | $ 116,100 |
Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 5.60% |  | 6.30% |
Energy: Oil & Gas |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 100,833 |  | $ 104,893 |
Energy: Oil & Gas | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 5.50% |  | 5.70% |
Consumer Goods: Durable |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 96,079 |  | $ 59,955 |
Consumer Goods: Durable | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 5.30% |  | 3.30% |
Beverage, Food & Tobacco |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 92,690 |  | $ 68,780 |
Beverage, Food & Tobacco | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 5.10% |  | 3.70% |
Construction & Building |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 83,483 |  | $ 104,727 |
Construction & Building | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 4.60% |  | 5.70% |
Banking, Finance, Insurance & Real Estate |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 59,723 |  | $ 52,272 |
Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 3.30% |  | 2.80% |
Diversified Financials |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 56,346 |  | $ 85,733 |
Diversified Financials | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 3.10% |  | 4.70% |
Hotel, Gaming & Leisure |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 49,870 |  | $ 50,906 |
Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 2.70% |  | 2.80% |
Consumer Goods: Non-Durable |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 44,763 |  | $ 42,381 |
Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 2.50% |  | 2.30% |
Capital Equipment |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 44,041 |  | $ 49,571 |
Capital Equipment | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 2.40% |  | 2.70% |
Chemicals, Plastics & Rubber |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 42,762 |  | $ 82,597 |
Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 2.30% |  | 4.50% |
Automotive |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 29,851 |  | $ 12,403 |
Automotive | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 1.60% |  | 0.70% |
Environmental Industries |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 27,483 |  | $ 15,336 |
Environmental Industries | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 1.50% |  | 0.80% |
Containers, Packaging & Glass |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 18,786 |  | $ 18,480 |
Containers, Packaging & Glass | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 1.00% |  | 1.00% |
High Tech Industries |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 17,919 |  | $ 22,671 |
High Tech Industries | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 1.00% |  | 1.20% |
Telecommunications |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 17,504 |  | $ 17,768 |
Telecommunications | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 1.00% |  | 1.00% |
Metals & Mining |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 15,872 |  | $ 13,957 |
Metals & Mining | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 0.90% |  | 0.80% |
Aerospace & Defense |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 12,000 |  | $ 12,000 |
Aerospace & Defense | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 0.70% |  | 0.60% |
Transportation: Cargo |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Investments at Fair Value | $ 11,830 |  | $ 12,201 |
Transportation: Cargo | Investments at fair value | Industry Concentration |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |
Percentage of Investment Portfolio | 0.60% |  | 0.70% |
[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.
[2] | 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 For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
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 S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: 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/1943274/2147478795/946-210-50-6 Reference 3: 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/1943274/2147477439/946-210-55-1 Reference 4: 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/1943274/2147478795/946-210-50-6 Reference 5: 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/1943274/2147478795/946-210-50-6 Reference 6: 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/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: 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/1943274/2147478795/946-210-50-1 Reference 10: 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/1943274/2147478795/946-210-50-2 Reference 11: 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/1943274/2147479168/946-830-55-12 Reference 12: 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/1943274/2147478795/946-210-50-6 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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147479170/946-210-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-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/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: 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/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-12 Reference 4: 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/1943274/2147477439/946-210-55-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-9 Reference 6: 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/1943274/2147478795/946-210-50-6 Reference 7: 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/1943274/2147478795/946-210-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 9: 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/1943274/2147478795/946-210-50-1 Reference 10: 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/1943274/2147478795/946-210-50-1 Reference 11: 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/1943274/2147478795/946-210-50-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 13: 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/1943274/2147478795/946-210-50-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478297/946-220-50-3 + Details
Name: | us-gaap_SummaryOfInvestmentHoldingsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_BM
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_KY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cion_InvestmentsExcludingShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=cion_IndustryConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesBusinessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_HealthcarePharmaceuticalsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_RetailsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaDiversifiedProductionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesConsumerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaAdvertisingPrintingPublishingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_EnergyOilGasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsDurableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_BeverageFoodTobaccoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_ConstructionBuildingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_BankingFinanceInsuranceRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_DiversifiedFinancialsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_HotelGamingLeisureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsNonDurableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_CapitalEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_ChemicalsPlasticsRubberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_AutomotiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_EnvironmentalIndustriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_ContainersPackagingGlassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_HighTechIndustriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_TelecommunicationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_MetalsMiningMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_AerospaceDefenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=cion_TransportationCargoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |