v3.26.3
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Investment Company, Financial Highlights [Roll Forward]          
Net asset value, beginning balance (in dollars per share)     $ 13.76 $ 15.43 $ 15.43
Net investment income (in dollars per share) $ 0.25 $ 0.74 0.79 1.42 1.78
Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency (in dollars per share)     (0.69) (1.02) (2.18)
Net increase (decrease) in net assets resulting from operations (in dollars per share)     0.10 0.40 (0.40)
Shareholder distributions:          
Distributions declared to stockholders from net investment income (in dollars per share)     (0.90) (1.08) (1.44)
Capital share transactions:          
Repurchases of common stock below net asset value (in dollars per share)     0.24 0.11 0.17
Net increase in net assets resulting from capital share transactions (in dollars per share)     0.24 0.11 0.17
Net asset value, ending balance (in dollars per share) $ 13.20 $ 14.86 $ 13.20 $ 14.86 $ 13.76
Shares of common stock outstanding at end of period (in shares) 49,202,704 51,973,518 49,202,704 51,973,518 51,417,866
Total investment return-net asset value     8.55% 7.72% 3.29%
Total investment return-market value     (17.85%) (7.01%) (1.75%)
Net assets at beginning of period     $ 707,628 [1] $ 820,810 $ 820,810
Net assets at end of period $ 649,465 [2] $ 772,506 649,465 [2] 772,506 707,628 [1]
Average net assets     $ 669,686 $ 781,756 $ 775,218
Ratio/Supplemental data:          
Ratio of net investment income to average net assets     7.86% 12.78% 12.00%
Ratio of net operating expenses to average net assets     21.62% 19.20% 19.06%
Portfolio turnover rate     13.08% 10.43% 14.92%
Total amount of senior securities outstanding     $ 897,000 $ 1,092,344 $ 1,139,844
Asset coverage ratio 172.00% 171.00% 172.00% 171.00% 162.00%
Number of shares (in shares) 1   1    
[1] Fair value determined in good faith by CIM, as the Company's valuation designee, subject to the oversight of the Company's board of directors (see Note 9 and Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by CION Investment Management, LLC, or CIM, as the Company’s valuation designee, subject to oversight of the Company's board of directors (see Note 9 and Note 2), using significant unobservable inputs unless otherwise noted.