XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.2

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 64,793	$ 70,681
Future estimated amount	20,000
Investment, Identifier [Axis]: ALM Global, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	1,800
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	6,629	7,799
Investment, Identifier [Axis]: American Clinical Solutions LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	7,424	4,600
Investment, Identifier [Axis]: American Family Care, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,909	5,909
Investment, Identifier [Axis]: American Health Staffing Group, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	3,333	3,333
Investment, Identifier [Axis]: Anthem Sports & Entertainment Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	1,225
Investment, Identifier [Axis]: Avison Young (Canada) Inc./Avison Young (USA) Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,103	0
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	857	524
Investment, Identifier [Axis]: Berlitz Holdings, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	3,438	0
Investment, Identifier [Axis]: Bradshaw International Parent Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,844	1,844
Investment, Identifier [Axis]: Cennox, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	2,334
Investment, Identifier [Axis]: CrossLink Professional Tax Solutions, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,209	1,840
Investment, Identifier [Axis]: David’s Bridal, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,000	0
Investment, Identifier [Axis]: Dermcare Management, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	326
Investment, Identifier [Axis]: ESP Associates, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,118	1,118
Investment, Identifier [Axis]: Flatworld Intermediate Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	5,865
Investment, Identifier [Axis]: Gold Medal Holdings, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,131	2,498
Investment, Identifier [Axis]: HEC Purchaser Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,302	1,302
Investment, Identifier [Axis]: HW Acquisition, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	147
Investment, Identifier [Axis]: Instant Web, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,731	2,488
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	816	551
Investment, Identifier [Axis]: Lux Credit Consultants LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	456	5,069
Investment, Identifier [Axis]: Mimeo.com, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	0	2,500
Investment, Identifier [Axis]: Moss Holding Company
Guarantor Obligations [Line Items]
Unfunded commitments amount	2,232	2,232
Investment, Identifier [Axis]: Newbury Franklin Industrials, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,974	1,974
Investment, Identifier [Axis]: Optio Rx, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	658	0
Investment, Identifier [Axis]: RA Outdoors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,083	348
Investment, Identifier [Axis]: Riddell, Inc. / All American Sports Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,636	1,636
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	5,426	5,426
Investment, Identifier [Axis]: SHF Holdings, Inc.
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,391	0
Investment, Identifier [Axis]: Sleep Opco, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	1,750	1,750
Investment, Identifier [Axis]: Stengel Hill Architecture, LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	825	1,725
Investment, Identifier [Axis]: TMK Hawk Parent, Corp.
Guarantor Obligations [Line Items]
Unfunded commitments amount	779	779
Investment, Identifier [Axis]: Thrill Holdings LLC
Guarantor Obligations [Line Items]
Unfunded commitments amount	$ 1,739	$ 1,739

X

- Definition

Investment Company, Financial Support to Investee Contractually Required, Not Provided, Future Estimated Amount

+ References

No definition available.

+ Details

Name:	cion_InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedFutureEstimatedAmount
Namespace Prefix:	cion_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

+ Details

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

X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-16

+ Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALM Global, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=APS Acquisition Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Clinical Solutions LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Family Care, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Health Staffing Group, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anthem Sports & Entertainment Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avison Young (Canada) Inc./Avison Young (USA) Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Berlitz Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bradshaw International Parent Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cennox, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CrossLink Professional Tax Solutions, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=David’s Bridal, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dermcare Management, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ESP Associates, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flatworld Intermediate Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gold Medal Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HEC Purchaser Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HW Acquisition, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Instant Web, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ironhorse Purchaser, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lux Credit Consultants LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimeo.com, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Moss Holding Company
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Newbury Franklin Industrials, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Optio Rx, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riddell, Inc. / All American Sports Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SHF Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sleep Opco, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stengel Hill Architecture, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thrill Holdings LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: