XML 73 R60.htm IDEA: XBRL DOCUMENT v3.25.1

Financing Arrangements - Narrative (Details) $ in Thousands																													3 Months Ended	4 Months Ended
	Feb. 13, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 15, 2024 USD ($)	Oct. 03, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 25, 2024 USD ($)	Sep. 18, 2024 USD ($)	Jul. 15, 2024 USD ($)	Jul. 14, 2024	Mar. 27, 2024 USD ($)	Nov. 08, 2023 USD ($)	Oct. 10, 2023 USD ($)	Jun. 14, 2023	May 15, 2023 USD ($)	Apr. 14, 2023 USD ($)	Mar. 07, 2023 USD ($)	Feb. 28, 2023 USD ($)	Apr. 27, 2022 USD ($)	Mar. 28, 2022 USD ($)	Aug. 20, 2021 USD ($)	Apr. 14, 2021 USD ($)	Feb. 26, 2021 USD ($)	Feb. 11, 2021 USD ($)	Dec. 17, 2020 USD ($)	Nov. 19, 2020	May 15, 2020 USD ($)	May 19, 2017 USD ($) d subsidiary	Aug. 26, 2016 USD ($)	Mar. 31, 2025 USD ($)	Apr. 02, 2018 USD ($)	Oct. 09, 2024	Aug. 16, 2023 USD ($)	Apr. 19, 2022 USD ($)	Dec. 14, 2021 USD ($)	Jul. 01, 2021 USD ($)	Dec. 31, 2020 USD ($)	May 19, 2020 USD ($)	May 23, 2018 USD ($)	Dec. 01, 2017 USD ($)	Sep. 30, 2016 USD ($)
Debt Instrument [Line Items]
Amount Available																													$ 106,250
Deferred financing costs, net		$ 18,156																											17,568
Amount Outstanding		1,099,187																											$ 1,099,776
JPM Credit Facility | Credit Facility
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																												$ 57,000
UBS Facility
Debt Instrument [Line Items]
Rate													3.20%																2.75%
Amount Available																													$ 25,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																													SOFR
Debt instrument, aggregate principal amount																											$ 125,000			$ 200,000
Debt instrument, redemption price, percentage of principal amount redeemed																											65.00%			75.00%
Number of financing subsidiaries | subsidiary																											2
Debt instrument, repurchased face amount																																					$ 133,333
Debt instrument, repurchase amount																																				$ 100,000	$ 100,000
Repayments of debt, percentage																																					50.00%
Amount Outstanding																																				$ 133,333
UBS Facility | Murray Hill Funding II
Debt Instrument [Line Items]
Debt issuance costs																													$ 2,637
Debt instrument, aggregate principal amount																											$ 192,308												$ 266,667
Number of business days to cure payment failure | d																											3
UBS Facility | LIBOR
Debt Instrument [Line Items]
Rate																								3.375%	3.90%		3.50%
UBS Facility | SOFR
Debt Instrument [Line Items]
Rate													3.525%
JPM Credit Facility, SOFR
Debt Instrument [Line Items]
Rate																													2.55%
Amount Available																													$ 81,250
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																													SOFR
JPM Credit Facility, SOFR | SOFR
Debt Instrument [Line Items]
Rate														3.05%
2029 Notes
Debt Instrument [Line Items]
Amount Available																													$ 0
2029 Notes | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt				$ 22,500
Debt issuance costs																													4,305
Deferred financing costs, net																													$ 3,903
Debt instrument, aggregate principal amount				$ 172,500
Interest rate				7.50%																									7.50%		7.50%
Debt instrument, Redemption price				$ 25
2029 Notes | Unsecured debt | Minimum
Debt Instrument [Line Items]
Written notice for redemption period				30 days
2029 Notes | Unsecured debt | Maximum
Debt Instrument [Line Items]
Written notice for redemption period				60 days
2026 Notes
Debt Instrument [Line Items]
Amount Available																													$ 0
2026 Notes | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																							$ 122,300
Debt issuance costs																													2,669
Deferred financing costs, net																													$ 463
Debt instrument, aggregate principal amount																							$ 125,000
Interest rate																							4.50%						4.50%
Debt instrument, redemption, minimum threshold percentage																							10.00%
Minimum shareholders' equity, amount of net asset value																							$ 543,600
Minimum asset coverage ratio																							150.00%
Minimum interest coverage ratio																							1.25
Unencumbered asset coverage ratio																							1.25
Percentage of secured loans and cash of total unencumbered assets																							65.00%
Percentage of equity interests of total unencumbered assets																							15.00%
Unsecured credit facilities, loans or indebtedness in excess																							$ 25,000
Minimum threshold of principal amount subject to evens of default																							$ 25,000
2026 Notes | Unsecured debt | After February 11, 2025 But On or Before August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed																							101.00%
2026 Notes | Unsecured debt | After August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed																							100.00%
A-R Notes
Debt Instrument [Line Items]
Repayments of long-term debt										$ 22,500					$ 25,000	$ 17,500				$ 21,000
Debt instrument, redemption price, percentage of principal amount redeemed																													100.00%
Debt instrument, repurchased face amount										22,500					25,000	17,500				21,000
Debt instrument, repurchase amount										$ 22,500					$ 25,000	$ 17,500				$ 21,000
2025 UBS Credit Facility
Debt Instrument [Line Items]
Percentage of initial market value																													10.00%
2025 UBS Credit Facility | Murray Hill Funding II
Debt Instrument [Line Items]
Debt issuance costs																													$ 1,210
Unamortized debt issuance costs																													$ 1,159
Series A Notes
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																	$ 77,900
Rate																													3.82%
Amount Available																													$ 0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																													SOFR
Debt instrument, aggregate principal amount																	80,712
Minimum shareholders' equity, amount of net asset value																	$ 525,000
Minimum asset coverage ratio																	150.00%
Unencumbered asset coverage ratio																	1.25
Amount Outstanding																	$ 50
Series A Notes | SOFR
Debt Instrument [Line Items]
Rate																													3.82%
Series A Unsecured Notes Due 2026
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt												$ 32,317
Debt instrument, aggregate principal amount												$ 34,132
Tranche A 2027 Notes(3)
Debt Instrument [Line Items]
Minimum shareholders' equity, amount of net asset value											$ 543,600
Tranche A 2027 Notes(3) | SOFR
Debt Instrument [Line Items]
Rate											2.00%
Tranche A 2027 Notes(3) | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt											$ 98,290
Debt issuance costs																													$ 5,462
Debt instrument, aggregate principal amount											$ 100
Interest rate											99.25%
Debt instrument, redemption, minimum threshold percentage											10.00%
Minimum asset coverage ratio											150.00%
Minimum interest coverage ratio											1.25
Unencumbered asset coverage ratio											1.25
Percentage of equity interests of total unencumbered assets											15.00%
Unsecured credit facilities, loans or indebtedness in excess											$ 25,000
Minimum threshold of principal amount subject to evens of default											$ 25,000
Unamortized debt issuance costs																													4,226
Minimum shareholders' equity, percentage of net asset value											65.00%
Tranche A 2027 Notes(3) | Unsecured debt | After February 11, 2025 But On or Before August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed											100.00%
Tranche A 2027 Notes(3) | Unsecured debt | After August 11, 2025
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of principal amount redeemed											100.00%
Tranche A 2027 Notes(3) | Unsecured debt | On or Before February 11, 2024
Debt Instrument [Line Items]
Redemption discount, percentage											0.50%
Tranche A 2027 Notes(3) | Unsecured debt | SOFR
Debt Instrument [Line Items]
Rate											4.75%
Tranche B 2027 Notes
Debt Instrument [Line Items]
Amount Available																													$ 0
Tranche B 2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt							$ 96,200
Rate							2.00%
Debt instrument, aggregate principal amount							$ 100,000
Commitment fee							$ 2,875
2022 Term Loan(3)
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																		$ 49,000
2022 Term Loan(3) | SOFR
Debt Instrument [Line Items]
Rate																													3.50%
2022 Term Loan(3) | Unsecured debt
Debt Instrument [Line Items]
Debt issuance costs																													$ 1,025
Deferred financing costs, net																													$ 425
Debt instrument, aggregate principal amount																		50,000
Amount Outstanding																		$ 50,000
2022 Term Loan(3) | Unsecured debt | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on prepayment fee																		2.00%
2022 Term Loan(3) | Unsecured debt | SOFR Floor Rate
Debt Instrument [Line Items]
Rate																		1.00%
2022 Term Loan
Debt Instrument [Line Items]
Rate																													3.50%
Amount Available																													$ 0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																													SOFR
2022 Term Loan | Unsecured debt
Debt Instrument [Line Items]
Minimum asset coverage ratio																		150.00%
Unencumbered asset coverage ratio																		1.25
Percentage of secured loans and cash of total unencumbered assets																		65.00%
Percentage of equity interests of total unencumbered assets																		15.00%
Minimum threshold of principal amount subject to evens of default																		$ 25,000
Minimum shareholders' equity, percentage of net asset value																		60.00%
Net cash proceeds sale of certain equity interests																		50.00%
2021 More Term Loan | Unsecured debt
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt																					$ 29,000
Debt issuance costs																													$ 992
Debt instrument, aggregate principal amount																					$ 30,000
Interest rate																													5.20%
Minimum asset coverage ratio																					150.00%
Unencumbered asset coverage ratio																					1.25
Percentage of secured loans and cash of total unencumbered assets																					65.00%
Percentage of equity interests of total unencumbered assets																					15.00%
Minimum threshold of principal amount subject to evens of default																					$ 25,000
Amount Outstanding																					$ 30,000
Minimum shareholders' equity, percentage of net asset value																					60.00%
Debt instrument, basis spread on prepayment fee																					2.00%
Net cash proceeds sale of certain equity interests																					50.00%
2024 Term Loan
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt					$ 29,400
Amount Available																													$ 0
2024 Term Loan | Unsecured debt
Debt Instrument [Line Items]
Rate																													3.80%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																													SOFR
Debt issuance costs																													$ 767
Deferred financing costs, net																													639
Debt instrument, aggregate principal amount					30,000
Minimum shareholders' equity, amount of net asset value					$ 543,600
Minimum asset coverage ratio					150.00%
Minimum interest coverage ratio					1.25
Unencumbered asset coverage ratio					1.25
Percentage of secured loans and cash of total unencumbered assets					65.00%
Percentage of equity interests of total unencumbered assets					15.00%
Minimum threshold of principal amount subject to evens of default					$ 25,000
2024 Term Loan | Unsecured debt | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on prepayment fee					2.00%
2024 Term Loan | Unsecured debt | SOFR Floor Rate
Debt Instrument [Line Items]
Rate					4.00%
Secured Debt | JPM Credit Facility
Debt Instrument [Line Items]
Principal amount		406,250	$ 468,750		$ 562,500	$ 600,000		$ 675,000
Repayments of long-term debt		$ 50,000	$ 75,000		$ 30,000	$ 70,000
Rate								2.55%	3.20%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]								SOFR
Annual administration fee (in percent)								0.0020
Prepayment premium percentage								1.00%
Unused fee percentage								0.80%	1.00%
Long-term line of credit																													$ 325,000
Membership interest exchange percentage																													100.00%
Debt issuance costs																													$ 18,070
Deferred financing costs, net																													4,491
Secured Debt | JPM Credit Facility | LIBOR
Debt Instrument [Line Items]
Rate																			0.15%			3.10%				3.25%
Secured Debt | JPM Credit Facility | SOFR
Debt Instrument [Line Items]
Rate														0.15%
Secured Debt | JPM Credit Facility | Credit Facility
Debt Instrument [Line Items]
Principal amount														$ 675,000					$ 675,000			$ 575,000				$ 700,000		150,000										$ 275,000		$ 225,000
Line of credit facility, additional advances amount																			$ 100,000
Line of credit facility, increase (decrease), net														(50,000)
Amount Available														$ 550,000
Secured Debt | UBS Facility
Debt Instrument [Line Items]
Repayments of long-term debt																										100,000
Secured Debt | JPM Credit Facility, SOFR | SOFR
Debt Instrument [Line Items]
Rate																			3.10%
Secured Debt | 2025 UBS Credit Facility
Debt Instrument [Line Items]
Rate	2.75%
Prepayment premium percentage	2.00%
Unused fee percentage	0.75%
Line of credit facility in advance	$ 125,000
Minimum utilization amount	$ 100,000
Secured Debt | Series A Notes
Debt Instrument [Line Items]
Debt issuance costs																													5,139
Deferred financing costs, net																													$ 2,262
Secured Debt | Tranche B 2027 Notes | Unsecured debt
Debt Instrument [Line Items]
Rate																													3.90%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]																													SOFR
Revolving Credit Facility | LIBOR
Debt Instrument [Line Items]
Rate													3.375%
Revolving Credit Facility | JPM Credit Facility | Credit Facility
Debt Instrument [Line Items]
Principal amount																										$ 75,000		$ 25,000										$ 25,000		$ 25,000
Revolving Credit Facility | A-R Notes
Debt Instrument [Line Items]
Principal amount																								$ 50,000
Unused fee percentage																								0.75%
Debt instrument, repurchased face amount																																$ 22,500	$ 17,500	$ 25,000	$ 21,000
Debt instrument, face amount that may be issued																								$ 150,000
Revolving Credit Facility | A-R Notes | LIBOR
Debt Instrument [Line Items]
Rate																								3.375%

X

- Definition

Debt Instrument, Annual Administrative Fee Percentage

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentAnnualAdministrativeFeePercentage
Namespace Prefix:	cion_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Basis Spread On Prepayment Fee

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentBasisSpreadOnPrepaymentFee
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Covenant, Cash Collateral Requirement, Percentage Of Market Decline

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Covenant, Events Of Default, Minimum Threshold

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Debt Instrument, Covenant, Favored Lender Provision, Minimum Threshold

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Debt Instrument, Covenant, Minimum Asset Coverage Ratio

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantMinimumAssetCoverageRatio
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Covenant, Minimum Interest Coverage Ratio

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantMinimumInterestCoverageRatio
Namespace Prefix:	cion_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Covenant, Minimum Shareholders' Equity, Amount Of Net Asset Value

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantMinimumShareholdersEquityAmountOfNetAssetValue
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Debt Instrument, Covenant, Minimum Shareholders' Equity, Percentage Of Net Asset Value

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Covenant, Net Cash Proceeds From Sale Of Certain Equity Interests, Percentage

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Covenant, Percentage Of Equity Interests Of Total Unencumbered Assets

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Covenant, Percentage Of Secured Loans And Cash Of Total Unencumbered Assets

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Covenant, Unencumbered Asset Coverage Ratio

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio
Namespace Prefix:	cion_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Face Amount That May Be Issued

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentFaceAmountThatMayBeIssued
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Debt Instrument, Membership Interest Exchange, Percentage

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentMembershipInterestExchangePercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Number Of Business Days To Cure Payment Failure

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentNumberOfBusinessDaysToCurePaymentFailure
Namespace Prefix:	cion_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Number Of Financing Subsidiaries

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentNumberOfFinancingSubsidiaries
Namespace Prefix:	cion_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Debt Instrument, Prepayment Premium, Percentage

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentPrepaymentPremiumPercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Redemption Discount, Percentage

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentRedemptionDiscountPercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Redemption, Minimum Threshold Percentage

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentRedemptionMinimumThresholdPercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Redemption Price

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentRedemptionPrice
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Debt Instrument, Written Notice Redemption Period

+ References

No definition available.

+ Details

Name:	cion_DebtInstrumentWrittenNoticeRedemptionPeriod
Namespace Prefix:	cion_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line Of Credit Facility, Additional Advances

+ References

No definition available.

+ Details

Name:	cion_LineOfCreditFacilityAdditionalAdvances
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line Of Credit Facility, Advance

+ References

No definition available.

+ Details

Name:	cion_LineOfCreditFacilityAdvance
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Repayments of Debt, Percentage

+ References

No definition available.

+ Details

Name:	cion_RepaymentsOfDebtPercentage
Namespace Prefix:	cion_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: 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)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
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/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRepurchaseAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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

Name:	us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

Name:	us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

Name:	us-gaap_DeferredFinanceCostsGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

+ Details

Name:	us-gaap_DeferredFinanceCostsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: 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 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(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: 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 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(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- 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

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- 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

Name:	us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: 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)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

Name:	us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

Reference 2: 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

+ Details

Name:	us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

Name:	us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=cion_MurrayHillFundingIIMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=cion_LondonInterbankOfferedRateLIBOR1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilitySOFRMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_A2029NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_A2026NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cion_DebtRedemptionAxis=cion_AfterFebruary112025ButOnOrBeforeAugust112025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cion_DebtRedemptionAxis=cion_AfterAugust112025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_ARNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_UBSCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_SeniorNotesAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_SeriesAUnsecuredNotesDue2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_A2027NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cion_DebtRedemptionAxis=cion_OnOrBeforeFebruary112024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_TrancheB2027NotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=cion_SOFRFloorRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_A2022TermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=cion_A2024TermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: