XML 111 R88.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Subsequent Event (Details) - Secured Debt - UBS Credit Facility - Subsequent Event $ in Thousands | Feb. 13, 2025 USD ($) | Feb. 12, 2025
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Subsequent Event [Line Items] |  |
Line of credit facility, advances amount | $ 125,000 |
Reduced rate (in percentage) | 0.0045 |
Debt instrument, variable interest rate, type [extensible enumeration] | Secured Overnight Financing Rate (SOFR) |
Rate | 2.75% | 3.20%
Prepayment premium percentage | 2.00% |
Unused fee percentage | 0.75% |
Remaining borrowing capacity | $ 100,000 |

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- Definition Debt Instrument, Prepayment Premium, Percentage + References No definition available. + Details
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Balance Type: | na
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- Definition Debt Instrument, Reduced Rate + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Line Of Credit Facility, Advance + References No definition available. + Details
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Namespace Prefix: | cion_
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Balance Type: | credit
Period Type: | instant

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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Balance Type: | na
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- Definition Indicates type of variable interest rate on debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 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(22)(b)) -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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Balance Type: | credit
Period Type: | instant

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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Details
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- Details
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- Details
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