XML 78 R55.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Distributions - Schedule of Repurchases of Shares (Details) - USD ($) | 1 Months Ended | 12 Months Ended | 150 Months Ended
--- | --- | --- | ---
Dec. 31, 2024 | Nov. 30, 2024 | Oct. 31, 2024 | Sep. 30, 2024 | Aug. 31, 2024 | Jul. 31, 2024 | Jun. 30, 2024 | May 31, 2024 | Apr. 30, 2024 | Mar. 31, 2024 | Feb. 29, 2024 | Jan. 31, 2024 | Dec. 31, 2023 | Nov. 30, 2023 | Oct. 31, 2023 | Sep. 30, 2023 | Aug. 31, 2023 | Jul. 31, 2023 | Jun. 30, 2023 | May 31, 2023 | Apr. 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Jan. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2024
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Number of Shares Purchased (in shares) | 69,146 | 24,104 | 77,367 | 67,558 | 26,874 | 71,305 | 39,531 | 27,449 | 168,002 | 132,851 | 165,876 | 125,304 | 89,013 | 45,556 | 145,599 | 95,457 | 18,518 | 54,048 | 114,698 | 86,950 | 126,980 | 93,423 | 114,733 | 129,873 | 995,367 | 1,114,848 | 1,658,956 | 17,080,098
Average Price Paid per Share (in dollars per share) | $ 11.59 | $ 11.63 | $ 11.91 | $ 11.86 | $ 11.93 | $ 12.35 | $ 12.14 | $ 11.67 | $ 11.14 | $ 10.95 | $ 10.97 | $ 11.14 | $ 10.84 | $ 10.26 | $ 10.08 | $ 10.65 | $ 10.96 | $ 10.74 | $ 10.31 | $ 9.34 | $ 9.69 | $ 10.17 | $ 11.06 | $ 10.58 |  |  |  |
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares) | 69,146 | 24,104 | 77,367 | 67,558 | 26,874 | 71,305 | 39,531 | 27,449 | 168,002 | 132,851 | 165,876 | 125,304 | 89,013 | 45,556 | 145,599 | 95,457 | 18,518 | 54,048 | 114,698 | 86,950 | 126,980 | 93,423 | 114,733 | 129,873 | 995,367 | 1,114,848 |  |
Approximate Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans or Programs (in shares) | $ (1) | $ 0 | $ 0 | $ (1) | $ 0 | $ (1) | $ (1) | $ 0 | $ 0 | $ (1) | $ 0 | $ (1) | $ (1) | $ 0 | $ (1) | $ (1) | $ 0 | $ 0 | $ (1) | $ 0 | $ 0 | $ (1) | $ 0 | $ (1) | $ (1) | $ (1) |  |
DRP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Number of Shares Purchased (in shares) | 130,792 | 0 | 0 | 131,659 | 0 | 18,789 | 135,440 | 0 | 0 | 170,571 | 0 | 92,108 | 139,731 | 0 | 25,764 | 160,383 | 0 | 0 | 174,424 | 0 | 0 | 204,427 | 0 | 146,946 | 679,359 | 851,675 |  |
Average Price Paid per Share (in dollars per share) | $ 11.85 | $ 0 | $ 0 | $ 12.10 | $ 0 | $ 12.51 | $ 12.44 | $ 0 | $ 0 | $ 11.09 | $ 0 | $ 11.05 | $ 11.66 | $ 0 | $ 10.30 | $ 11.10 | $ 0 | $ 0 | $ 10.71 | $ 0 | $ 0 | $ 9.78 | $ 0 | $ 11.19 | $ 11.74 | $ 10.79 |  |
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares) | 130,792 | 0 | 0 | 131,659 | 0 | 18,789 | 135,440 | 0 | 0 | 170,571 | 0 | 92,108 | 139,731 | 0 | 25,764 | 160,383 | 0 | 0 | 174,424 | 0 | 0 | 204,427 | 0 | 146,946 | 679,359 | 851,675 |  |

X
- Definition Approximate Dollar Value Of Shares That May Yet Be Purchased Under The Plans Or Programs + References No definition available. + Details
Name: | cion_ApproximateDollarValueOfSharesThatMayYetBePurchasedUnderThePlansOrPrograms
Namespace Prefix: | cion_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total Number Of Shares Purchased As Part Of The Publicly Announced Plans Or Programs + References No definition available. + Details
Name: | cion_TotalNumberOfSharesPurchasedAsPartOfThePubliclyAnnouncedPlansOrPrograms
Namespace Prefix: | cion_
Data Type: | xbrli:sharesItemType
Balance Type: | na
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_EquityClassOfTreasuryStockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total cost of shares repurchased divided by the total number of shares repurchased. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockAcquiredAverageCostPerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PlanNameAxis=cion_DRPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |