$ICMB
Investcorp Credit Management BDC, Inc. Stock $icmb

$icmb Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-K Financial Statement

#000095017023049175 Filed on September 21, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2023
Revenue	$1.628M	$6.600M	$9.428M
YoY Change	-74.16%	13.38%	-61.41%
Cost Of Revenue	$3.630M	$4.180M	$14.67M
YoY Change	10.22%	23.43%	15.25%
Gross Profit	$2.270M	$2.420M	$12.01M
YoY Change	-24.46%	-0.61%	2.62%
Gross Profit Margin	139.46%	36.67%	127.39%
Selling, General & Admin	$300.0K	-$90.00K	$1.270M
YoY Change	-13.65%	-133.26%	-18.05%
% of Gross Profit	13.22%	-3.72%	10.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.357M	$220.0K	$17.64M
YoY Change	551.19%	-454.55%	534.88%
Operating Profit	-$2.087M	$2.200M	-$5.633M
YoY Change	-189.32%	-11.89%	-163.13%
Interest Expense	$2.215M	-$130.0K	$8.413M
YoY Change	-426.43%	-98.03%	-232.76%
% of Operating Profit		-5.91%
Other Income/Expense, Net	$124.3K		$516.2K
YoY Change	-10.9%		15.65%
Pretax Income	-$1.680M	$2.060M	$3.230M
YoY Change	-201.36%	-150.41%	24.87%
Income Tax	$100.7K		$294.3K
% Of Pretax Income			9.11%
Net Earnings	-$1.684M	$2.060M	$3.235M
YoY Change	-201.62%	-150.41%	25.05%
Net Earnings / Revenue	-103.48%	31.21%	34.31%
Basic Earnings Per Share	-$0.12		$0.22
Diluted Earnings Per Share	-$0.12	$0.14	$0.22
COMMON SHARES
Basic Shares Outstanding	14.39M	14.39M	14.39M
Diluted Shares Outstanding	14.39M		14.39M

Balance Sheet

Concept	2023 Q3	2023 Q2	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$1.100M	$1.100M
YoY Change	-89.62%	-56.86%	-56.86%
Cash & Equivalents	$14.29M	$9.151M	$1.100M
Short-Term Investments
Other Short-Term Assets	$200.0K	$400.0K	$400.0K
YoY Change	-24.72%	-2.53%	-2.53%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.100M	$3.700M	$3.700M
YoY Change	-73.09%	-39.3%	-39.3%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$223.4M	$220.1M	$220.1M
YoY Change	-6.6%	-5.81%	-5.81%
Other Assets	$14.20M	$8.100M	$8.100M
YoY Change	119.42%	22.63%	22.63%
Total Long-Term Assets	$237.7M	$228.1M	$228.1M
YoY Change	-3.25%	-5.07%	-5.07%
TOTAL ASSETS
Total Short-Term Assets	$2.100M	$3.700M	$3.700M
Total Long-Term Assets	$237.7M	$228.1M	$228.1M
Total Assets	$239.8M	$231.8M	$231.8M
YoY Change	-5.4%	-5.92%	-5.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.20M	$3.300M	$3.300M
YoY Change	709.68%	122.5%	122.5%
Accrued Expenses	$3.700M	$2.800M	$2.800M
YoY Change	1.48%	15.93%	15.93%
Deferred Revenue
YoY Change
Short-Term Debt	$69.00M	$71.90M	$71.90M
YoY Change	-22.91%	-14.4%	-14.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$92.10M	$80.60M	$80.60M
YoY Change	-5.47%	-10.5%	-10.5%
LONG-TERM LIABILITIES
Long-Term Debt	$63.80M	$63.60M	$63.60M
YoY Change	1.25%	1.24%	1.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$63.80M	$63.60M	$63.60M
YoY Change	1.25%	1.24%	1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.10M	$80.60M	$80.60M
Total Long-Term Liabilities	$63.80M	$63.60M	$63.60M
Total Liabilities	$155.9M	$144.1M	$144.1M
YoY Change	-2.83%	-5.74%	-5.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$119.5M	-$115.6M
YoY Change		5.04%
Common Stock	$14.39K	$14.39K
YoY Change		0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$83.86M	$87.70M	$87.70M
YoY Change
Total Liabilities & Shareholders Equity	$239.8M	$231.8M	$231.8M
YoY Change	-5.4%	-5.92%	-5.92%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2023
OPERATING ACTIVITIES
Net Income	-$1.684M	$2.060M	$3.235M
YoY Change	-201.62%	-150.41%	25.05%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$10.63M	$5.000M	$20.71M
YoY Change	-309.8%	-80.26%	-2.39%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net			$0.00
YoY Change			-100.0%
Cash From Financing Activities	-5.487M	-10.00M	-20.71M
YoY Change	-263.93%	-57.89%	-16.03%
NET CHANGE
Cash From Operating Activities	10.63M	5.000M	20.71M
Cash From Investing Activities
Cash From Financing Activities	-5.487M	-10.00M	-20.71M
Net Change In Cash	5.144M	-5.000M	-3.861K
YoY Change	-399.06%	-415.37%	-99.89%
FREE CASH FLOW
Cash From Operating Activities	$10.63M	$5.000M	$20.71M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2023	dei	Entity Registrant Name EntityRegistrantName	Investcorp Credit Management BDC, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
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CY2021	icmb	Net Investment Income Limited Partnership Per Unit Basic NetInvestmentIncomeLimitedPartnershipPerUnitBasic	0.65
CY2021	icmb	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0.65
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14389163
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14389163
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14304641
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14304641
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13908612
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13908612
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.63
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.69
CY2022Q2	us-gaap	Assets Net AssetsNet	93509392
CY2021Q2	us-gaap	Assets Net AssetsNet	96355849
CY2020Q2	us-gaap	Assets Net AssetsNet	108124995
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	9428066
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	8923944
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	9101716
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-26890095
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-14395431
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-5776334
CY2023	icmb	Net Changes In Unrealized Appreciation Depreciation On Investments NetChangesInUnrealizedAppreciationDepreciationOnInvestments	20696532
CY2022	icmb	Net Changes In Unrealized Appreciation Depreciation On Investments NetChangesInUnrealizedAppreciationDepreciationOnInvestments	8058117
CY2021	icmb	Net Changes In Unrealized Appreciation Depreciation On Investments NetChangesInUnrealizedAppreciationDepreciationOnInvestments	-5639207
CY2023	us-gaap	Net Income Loss NetIncomeLoss	3234503
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2586630
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-2313825
CY2023	icmb	Distributions From Net Investment Income DistributionsFromNetInvestmentIncome	-9065336
CY2022	icmb	Distributions From Net Investment Income DistributionsFromNetInvestmentIncome	-8630756
CY2021	icmb	Distributions From Net Investment Income DistributionsFromNetInvestmentIncome	-9597248
CY2023	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0
CY2022	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0
CY2021	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9065336
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	8630756
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9597248
CY2023	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	453985
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3141576
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	21749
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	56093
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	141927
CY2023	icmb	Net Increase Decrease In Net Assets From Capital Transactions NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	21749
CY2022	icmb	Net Increase Decrease In Net Assets From Capital Transactions NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	3197669
CY2021	icmb	Net Increase Decrease In Net Assets From Capital Transactions NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	141927
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5809084
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2846457
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-11769146
CY2023Q2	us-gaap	Assets Net AssetsNet	87700308
CY2022Q2	us-gaap	Assets Net AssetsNet	93509392
CY2021Q2	us-gaap	Assets Net AssetsNet	96355849
CY2023	us-gaap	Profit Loss ProfitLoss	3234503
CY2022	us-gaap	Profit Loss ProfitLoss	2586630
CY2021	us-gaap	Profit Loss ProfitLoss	-2313825
CY2023	icmb	Origination And Purchase Of Investments OriginationAndPurchaseOfInvestments	51269621
CY2022	icmb	Origination And Purchase Of Investments OriginationAndPurchaseOfInvestments	144746910
CY2021	icmb	Origination And Purchase Of Investments OriginationAndPurchaseOfInvestments	89092452
CY2023	icmb	Payment In Kind Interest And Dividends PaymentInKindInterestAndDividends	1968260
CY2022	icmb	Payment In Kind Interest And Dividends PaymentInKindInterestAndDividends	633752
CY2021	icmb	Payment In Kind Interest And Dividends PaymentInKindInterestAndDividends	2973330
CY2023	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	61928745
CY2022	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	153877788
CY2021	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	108183417
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-26890095
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-14395431
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-5776334
CY2023	icmb	Net Changes In Unrealized Appreciation Depreciation On Investments NetChangesInUnrealizedAppreciationDepreciationOnInvestments	20696532
CY2022	icmb	Net Changes In Unrealized Appreciation Depreciation On Investments NetChangesInUnrealizedAppreciationDepreciationOnInvestments	8058117
CY2021	icmb	Net Changes In Unrealized Appreciation Depreciation On Investments NetChangesInUnrealizedAppreciationDepreciationOnInvestments	-5639207
CY2023	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	1311770
CY2022	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	2662806
CY2021	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	2767087
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	693333
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	621111
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1107497
CY2023	icmb	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	71110
CY2022	icmb	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	71110
CY2021	icmb	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	17777
CY2023	icmb	Increase Decrease In Interest Receivable IncreaseDecreaseInInterestReceivable	-256566
CY2022	icmb	Increase Decrease In Interest Receivable IncreaseDecreaseInInterestReceivable	-203148
CY2021	icmb	Increase Decrease In Interest Receivable IncreaseDecreaseInInterestReceivable	199950
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	43951
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-39610
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-472896
CY2023	icmb	Increase Decrease In Principal Receivable IncreaseDecreaseInPrincipalReceivable	-741462
CY2022	icmb	Increase Decrease In Principal Receivable IncreaseDecreaseInPrincipalReceivable	-5040250
CY2021	icmb	Increase Decrease In Principal Receivable IncreaseDecreaseInPrincipalReceivable	4298563
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	1050
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-427208
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-708355
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-48682
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34204
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25536
CY2023	icmb	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	1548313
CY2022	icmb	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	246984
CY2021	icmb	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	0
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	719410
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	624996
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-51092
CY2023	icmb	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-5025
CY2022	icmb	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-8079
CY2021	icmb	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	4300
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-375015
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-294737
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	206927
CY2023	icmb	Increase Decrease In Base Management Fees Payable IncreaseDecreaseInBaseManagementFeesPayable	-147845
CY2022	icmb	Increase Decrease In Base Management Fees Payable IncreaseDecreaseInBaseManagementFeesPayable	-16517
CY2021	icmb	Increase Decrease In Base Management Fees Payable IncreaseDecreaseInBaseManagementFeesPayable	-126357
CY2023	icmb	Increase Decrease In Income Based Incentive Fees Payable IncreaseDecreaseInIncomeBasedIncentiveFeesPayable	393928
CY2022	icmb	Increase Decrease In Income Based Incentive Fees Payable IncreaseDecreaseInIncomeBasedIncentiveFeesPayable	-465790
CY2021	icmb	Increase Decrease In Income Based Incentive Fees Payable IncreaseDecreaseInIncomeBasedIncentiveFeesPayable	-59911
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20707078
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21213354
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20208607
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1300000
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1300000
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3141576
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0
CY2023	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	8610939
CY2022	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	8505056
CY2021	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	9866416
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	102000000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0
CY2023	icmb	Proceeds From Notes Payable Net ProceedsFromNotesPayableNet	0
CY2022	icmb	Proceeds From Notes Payable Net ProceedsFromNotesPayableNet	0
CY2021	icmb	Proceeds From Notes Payable Net ProceedsFromNotesPayableNet	64644450
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	51375000
CY2023	icmb	Proceeds From Borrowing On Revolving Financing Facility ProceedsFromBorrowingOnRevolvingFinancingFacility	46900000
CY2022	icmb	Proceeds From Borrowing On Revolving Financing Facility ProceedsFromBorrowingOnRevolvingFinancingFacility	182835346
CY2021	icmb	Proceeds From Borrowing On Revolving Financing Facility ProceedsFromBorrowingOnRevolvingFinancingFacility	0
CY2023	icmb	Repayments Of Borrowing On Revolving Financing Facility RepaymentsOfBorrowingOnRevolvingFinancingFacility	59000000
CY2022	icmb	Repayments Of Borrowing On Revolving Financing Facility RepaymentsOfBorrowingOnRevolvingFinancingFacility	98835346
CY2021	icmb	Repayments Of Borrowing On Revolving Financing Facility RepaymentsOfBorrowingOnRevolvingFinancingFacility	30000000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20710939
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24663480
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27896966
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3861
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3450126
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7688359
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9155077
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12605203
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20293562
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9151216
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9155077
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12605203
CY2023	us-gaap	Interest Paid Net InterestPaidNet	7693998
CY2022	us-gaap	Interest Paid Net InterestPaidNet	6008590
CY2021	us-gaap	Interest Paid Net InterestPaidNet	7765722
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	294330
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	270618
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	268992
CY2023	icmb	Issuance Of Shares Pursuant To Dividend Reinvestment Plan IssuanceOfSharesPursuantToDividendReinvestmentPlan	21749
CY2022	icmb	Issuance Of Shares Pursuant To Dividend Reinvestment Plan IssuanceOfSharesPursuantToDividendReinvestmentPlan	56093
CY2021	icmb	Issuance Of Shares Pursuant To Dividend Reinvestment Plan IssuanceOfSharesPursuantToDividendReinvestmentPlan	141927
CY2023	icmb	Non Cash Purchase Of Investments NonCashPurchaseOfInvestments	-16865488
CY2022	icmb	Non Cash Purchase Of Investments NonCashPurchaseOfInvestments	-2903400
CY2021	icmb	Non Cash Purchase Of Investments NonCashPurchaseOfInvestments	-10401686
CY2023	icmb	Non Cash Sale Of Investments NonCashSaleOfInvestments	16865488
CY2022	icmb	Non Cash Sale Of Investments NonCashSaleOfInvestments	2903400
CY2021	icmb	Non Cash Sale Of Investments NonCashSaleOfInvestments	10401686
CY2023Q2	icmb	Unrestricted Cash At Beginning Of Year UnrestrictedCashAtBeginningOfYear	2550021
CY2022Q2	icmb	Unrestricted Cash At Beginning Of Year UnrestrictedCashAtBeginningOfYear	5845249
CY2023Q2	icmb	Restricted Cash At Beginning Of Year RestrictedCashAtBeginningOfYear	6605056
CY2022Q2	icmb	Restricted Cash At Beginning Of Year RestrictedCashAtBeginningOfYear	6759954
CY2023Q2	icmb	Unrestricted Cash At End Of Period UnrestrictedCashAtEndOfPeriod	1093758
CY2022Q2	icmb	Unrestricted Cash At End Of Period UnrestrictedCashAtEndOfPeriod	2550021
CY2023Q2	icmb	Restricted Cash At End Of Period RestrictedCashAtEndOfPeriod	8057458
CY2022Q2	icmb	Restricted Cash At End Of Period RestrictedCashAtEndOfPeriod	6605056
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-02-04
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1132352
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1132352
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1132352
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0129
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-01
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-16
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6750000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6675818
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6750000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.077
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-09
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-02-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4687500
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4656726
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4511719
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0514
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-01
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5152059
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5148000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0587
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-06
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6981712
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6304958
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6283541
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0716
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.074
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-01
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4994516
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4950906
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4994516
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0569
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-12
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-30
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4239241
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3888170
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3878905
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0442
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.03
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3788372
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3760262
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3030698
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0346
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.03
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3788372
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3759975
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3030698
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0346
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-05-06
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1736618
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1718794
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	217077
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.03
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8033532
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7976037
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6025149
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0687
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-09
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1308407
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1308407
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	981305
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0112
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-11
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-11
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5414246
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5367591
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5441317
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.062
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.05
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	-0.04
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-08
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-08
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5605485
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5303003
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5213101
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0594
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.10
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-28
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-08
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3367275
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3435421
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3602984
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0411
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-27
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-31
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6017119
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6008781
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2572318
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0293
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-12
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-17
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9547181
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9508116
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9213030
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1051
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0706
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-23
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7959319
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7640000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0871
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-02
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-15
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7805376
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7735660
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7610242
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0868
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-28
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-12
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11976967
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11923473
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11947025
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1362
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-26
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4467360
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4394797
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400349
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0502
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-26
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-13
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	211107
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	211107
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	207941
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-03
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-01
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2420270
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2376950
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2359764
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0269
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-12
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-01-18
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6838831
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6684667
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6684957
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0762
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-25
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4562500
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4467824
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4288750
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0489
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0463
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0677
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-21
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-27
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10390813
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10275044
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8078857
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0921
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-12
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-14
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7268500
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7187704
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7268500
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0829
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8402893
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8350223
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8423901
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0961
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	401000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-27
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-03
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8969729
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8942153
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8969729
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1023
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0594
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-29
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-16
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3935901
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3970000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0453
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-20
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-20
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6508087
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6440129
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6443006
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0735
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-03
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5284642
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5074088
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5046833
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0575
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-21
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-10
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7606650
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7550110
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7568617
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0863
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-06
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9901923
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9819740
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9629620
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1098
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-28
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-07
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	750000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	729375
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0083
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-27
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-17
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8895000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8818485
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8895000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1014
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-27
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-17
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	253333
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	253333
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	253333
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	204458083
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	192843509
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.1989
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149918
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2171581
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95947
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2289
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	209004
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2037299
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0233
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	888170
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1758577
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0201
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62112
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	292150
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1708941
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4142687
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0472
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4405
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000
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CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1184606
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CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	89046
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133720
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
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CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5974924
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4824752
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CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	880000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0101
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CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	898491
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0102
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CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
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CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	833680
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0095
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14861168
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17306509
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1973
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	219319251
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	210150018
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CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.05
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-09-30
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-31
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CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5911230
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1477807
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0169
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-25
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-31
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	630870
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	630870
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	630870
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-10-11
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-08-31
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2365434
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2365434
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	591359
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-18
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CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	735240
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	827410
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0094
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9642774
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3527446
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0402
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11881
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
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CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	879559
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14336791
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6433865
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0734
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14336791
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6433865
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0734
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23979565
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9961311
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1136
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	243298816
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220111329
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.5098
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-132411021
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CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87700308
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CY2023Q2	icmb	Percentage Of Voting Interests Acquired In Portfolio PercentageOfVotingInterestsAcquiredInPortfolio	0.25
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1477807
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1477807
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	678820
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	47950
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	630870
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	20611
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	556152
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	140826
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-105619
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	591359
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	931265
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	70051
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-173906
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	827410
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	70070
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7002759
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	421396
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-990290
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6433865
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10646803
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	632273
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	47950
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1269815
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9961311
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	49459
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-02-04
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-02-02
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1179426
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1179426
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1161735
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-01
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-16
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7125000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7017289
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7053750
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0754
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-31
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5194422
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5210912
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5155464
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0551
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-09
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-02-01
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4968750
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4931102
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4720312
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0505
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-01
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-15
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5928416
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5940000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0635
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.02
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-10-07
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-10-07
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10380373
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10294072
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10224667
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1094
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3961981
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3960000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0423
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3961901
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3960000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0423
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-05-06
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-06-08
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1530515
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1512691
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	459155
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-05-06
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-06-08
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8372778
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8140989
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-09
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7953416
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7881743
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7595512
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0812
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-09
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	745342
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	745342
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	711801
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-10-21
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11608000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11392042
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11375840
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1217
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-09
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-22
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8476675
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7370621
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7247557
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0775
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-27
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-07-31
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8041808
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7963073
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6272610
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0671
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-12
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-17
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9647995
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9594060
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9165596
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.098
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-23
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-01
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7932448
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7920000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0847
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.02
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-29
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2021-06-30
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	797857
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	799037
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34388
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-02
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-15
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7955054
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7861014
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7955053
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0851
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-28
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-04-12
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12487734
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12337737
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12300418
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1316
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-12
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-01-18
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6965000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6771109
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6764756
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0723
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0025
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-11-08
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-10-25
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4375000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4350685
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4309375
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0461
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-25
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4812500
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4691507
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4547812
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0486
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0862
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-21
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-27
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9960999
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9816901
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9811584
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.105
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-12
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-14
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6965000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6872917
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6721225
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0718
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-02
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-02
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9375000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9252345
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9375000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1003
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0763
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-09-19
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-19
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6033750
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5982165
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6033750
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0645
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8688479
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8618616
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8406104
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0899
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.015
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-27
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-03
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10845627
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10789901
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10845627
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.116
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-20
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-20
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6859319
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6755776
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6619243
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0708
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-21
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-10
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8987097
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8904626
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8874758
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0949
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-06
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-06
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9901039
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9900000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1059
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-27
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-17
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5970000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5914417
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5790900
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0619
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	224637900
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	211213992
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.2588
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-11-30
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-06
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17510848
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17374608
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17374608
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149918
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2171581
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74959
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2289
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	209004
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1716825
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0184
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	888170
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1287846
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0138
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62112
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55899
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8904634
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	192340
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2244
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	101
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1345747
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8904634
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	192340
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52830
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5282952
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5282952
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0565
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24365787
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1184505
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	769959
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0082
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	750000
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	750000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12160255
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11823191
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1264
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	254172763
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	223037183
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3852
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.05
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-09-30
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-05-01
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5911230
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5911230
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1477807
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0159
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-25
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-05-01
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	678820
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	678820
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	678820
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-25
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-05-01
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2224607
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2224607
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	556152
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2022	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2022Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-18
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	665189
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	665189
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	931265
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.01
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9479846
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3644044
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0391
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11881
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	769534
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13915396
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7002759
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0748
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13915396
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7002759
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0748
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23395242
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10646803
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1139
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	277568005
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	233683986
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.4991
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-140174594
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-1.4991
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93509392
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2022Q2	icmb	Percentage Of Voting Interests Acquired In Portfolio PercentageOfVotingInterestsAcquiredInPortfolio	0.25
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1433509
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	177192
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-132894
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1477807
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	176237
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.08
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-8196669
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	8196669
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	678820
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	678820
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	30907
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	489591
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	297029
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	30787
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-199681
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	556152
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	335
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	170691
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	170691
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1267418
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	63376
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-399529
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	931265
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	32233
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7426733
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1683855
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2107829
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7002759
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11296071
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2221452
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	201478
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-8196669
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	5527427
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10646803
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	239042
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">Note 1. Organization</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">Investcorp Credit Management BDC, Inc. (“ICMB” or the “Company”), a Maryland corporation formed in May 2013, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code (the “Code”) for U.S. federal income tax purposes. The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification Topic 946 Financial Services — Investment Companies.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">On February 11, 2014, the Company completed its initial public offering (the “Offering”), selling </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">7,666,666</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> shares of its common stock, par value $</span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">, including the underwriters’ over-allotment, at a price of $</span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">15.00</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> per share with net proceeds of approximately $</span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">111.5</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> million.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">CM Finance LLC, a Maryland limited liability company, commenced operations in March 2012. Immediately prior to the Offering, CM Finance LLC was merged with and into the Company (the “Merger”). In connection with the Merger, the Company issued </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">6,000,000</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> shares of common stock and $</span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">39.8</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> million in debt to the pre-existing CM Finance LLC investors, consisting of funds managed by Cyrus Capital Partners, L.P. (the “Original Investors” or the “Cyrus Funds”). The Company had no assets or operations prior to completion of the Merger and, as a result, the books and records of CM Finance LLC became the books and records of the Company, as the surviving entity. Immediately after the Merger, the Company issued </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">2,181,818</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> shares of its common stock to Stifel Venture Corp. in exchange for $</span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">32.7</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> million in cash. The Company used all of the proceeds of the sale of shares to Stifel (“Stifel”), to repurchase </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">2,181,818</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> shares of common stock from the Original Investors. Immediately after the completion of the Offering, the Company had </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">13,666,666</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> shares outstanding. The Company used a portion of the net proceeds of the Offering to repay </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">% of the debt issued to the Original Investors in connection with the Merger.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">CM Investment Partners LLC (the “Adviser”) serves as the Company’s investment adviser. On August 30, 2019, Investcorp Credit Management US LLC (“Investcorp”), a subsidiary of Investcorp Bank Holdings B.S.C., acquired the interests in the Adviser, which were previously held by the Cyrus Funds and Stifel and paid off certain debt owed by the Adviser, resulting in Investcorp having a majority ownership interest in the Adviser (the “Investcorp Transaction”). On August 30, 2019, CM Finance, Inc. changed its name to Investcorp Credit Management BDC, Inc.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">In connection with the Investcorp Transaction, on June 26, 2019, the Company entered into a definitive stock purchase and transaction agreement with Investcorp BDC Holdings Limited (“Investcorp BDC”), an affiliate of Investcorp (the “Stock Purchase Agreement”). Under the Stock Purchase Agreement, Investcorp BDC was required by August 30, 2021 to purchase (i) </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">680,985</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> newly issued shares of the Company’s common stock, par value $</span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> per share, at the most recently determined net asset value per share of the Company’s common stock at the time of such purchase, as adjusted as necessary to comply with Section 23 of the 1940 Act, and (ii) </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">680,985</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> shares of the Company’s common stock in open-market or secondary transactions. Investcorp BDC has completed all required purchases under the Stock Purchase Agreement.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">In connection with the Investcorp Transaction, on June 26, 2019, the Company’s board of directors, including all of the directors who are not “interested persons” of the Company, as defined in Section 2(a)(19) of the 1940 Act (each, an “Independent Director”), unanimously approved a new investment advisory agreement (the “Advisory Agreement”) which was subsequently approved by the Company’s stockholders at a special meeting of stockholders held on August 28, 2019. In connection with the closing of the Investcorp Transaction, on August 30, 2019, the Company entered into the Advisory Agreement and a new administration agreement (the “Administration Agreement”) with the Adviser as its investment adviser and administrator, respectively. The Advisory Agreement and the Administration Agreement are substantially similar to the Company’s prior investment advisory agreement between the Company and the Adviser and the Company’s prior administration agreement, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">The Company’s primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing directly in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company invests primarily in middle-market companies in the form of standalone first and second lien, unitranche loans and mezzanine loans. The Company may also invest in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">As a BDC, the Company is required to comply with certain regulatory requirements. For instance, as a BDC, the Company must not acquire any assets other than “qualifying assets” specified in the 1940 Act unless, at the time the acquisition is made, at least </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">of </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">total assets are qualifying assets. Qualifying assets include investments in “eligible portfolio companies.” Under the relevant Securities and Exchange Commission (“SEC”) rules, the term “eligible portfolio company” includes all private operating companies, operating companies whose securities are not listed on a national securities exchange, and certain public operating companies that have listed their securities on a national securities exchange and have a market capitalization of less than $</span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> million, in each case organized and with their principal of business in the United States.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">From time-to-time, the Company may form taxable subsidiaries that are taxed as corporations for U.S. federal income tax purposes (the “Taxable Subsidiaries”). At June 30, 2023, 2022 and 2021</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">, the Company had </span><span style="font-size:10pt;font-family:'Times New Roman',serif;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> taxable subsidiaries.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;"> </span></p>
CY2023	icmb	Repayment Of Debt RepaymentOfDebt	1
CY2023	icmb	Qualifying Assets Percent QualifyingAssetsPercent	0.70
CY2023	icmb	Amount Of Market Capitalization AmountOfMarketCapitalization	250000000
CY2023Q2	icmb	Taxable Subsidiaries TaxableSubsidiaries	0
CY2022Q2	icmb	Taxable Subsidiaries TaxableSubsidiaries	0
CY2021Q2	icmb	Taxable Subsidiaries TaxableSubsidiaries	0
CY2023	icmb	Interest Income On Prepayment Of Penalties And Unamortized Discount InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount	491359
CY2022	icmb	Interest Income On Prepayment Of Penalties And Unamortized Discount InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount	1256008
CY2021	icmb	Interest Income On Prepayment Of Penalties And Unamortized Discount InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount	1200550
CY2023Q2	icmb	Number Of Loans On Non Accrual Status NumberOfLoansOnNonAccrualStatus	6
CY2023Q2	icmb	Percentage Of Portfolio At Fair Value PercentageOfPortfolioAtFairValue	0.0408
CY2022Q2	icmb	Number Of Loans On Non Accrual Status NumberOfLoansOnNonAccrualStatus	6
CY2022Q2	icmb	Percentage Of Portfolio At Fair Value PercentageOfPortfolioAtFairValue	0.011
CY2022Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-57692925
CY2021Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-52026948
CY2023Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-23015323
CY2022Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-43884017
CY2021Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	-51942136
CY2023	icmb	Percentage Of Taxable Income PercentageOfTaxableIncome	0.90
CY2023	icmb	Percentage Of Net Ordinary Income PercentageOfNetOrdinaryIncome	0.98
CY2023	icmb	Percentage Of Capital Gain PercentageOfCapitalGain	0.982
CY2022	us-gaap	Excise Taxes Collected ExciseTaxesCollected	294330
CY2021	us-gaap	Excise Taxes Collected ExciseTaxesCollected	264756
CY2020	us-gaap	Excise Taxes Collected ExciseTaxesCollected	263703
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9100000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	8600000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9600000
CY2023Q2	icmb	Investment Company Undistributable Net Investment Income InvestmentCompanyUndistributableNetInvestmentIncome	11648379
CY2022Q2	icmb	Investment Company Undistributable Net Investment Income InvestmentCompanyUndistributableNetInvestmentIncome	9342951
CY2021Q2	icmb	Investment Company Undistributable Net Investment Income InvestmentCompanyUndistributableNetInvestmentIncome	8587905
CY2023Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	-27970779
CY2022Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	-15703257
CY2021Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	-6846521
CY2023Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-73713555
CY2023Q2	icmb	Distributions Payable DistributionsPayable	-2590520
CY2022Q2	icmb	Distributions Payable DistributionsPayable	-2157872
CY2021Q2	icmb	Distributions Payable DistributionsPayable	-2088265
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-115641798
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-110095120
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-104315965
CY2023Q2	icmb	Short Term Capital Loss Carryforward Net ShortTermCapitalLossCarryforwardNet	1971187
CY2023Q2	icmb	Long Term Capital Loss Carryforward Net LongTermCapitalLossCarryforwardNet	71742368
CY2023Q2	icmb	Short Term Capital Loss Deferral ShortTermCapitalLossDeferral	41242
CY2023Q2	icmb	Long Term Capital Loss Deferral LongTermCapitalLossDeferral	27178811
CY2023	icmb	Description Under The Advisory Agreement DescriptionUnderTheAdvisoryAgreement	Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company’s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year
CY2023	us-gaap	Dividends Paidinkind DividendsPaidinkind	0
CY2022	us-gaap	Dividends Paidinkind DividendsPaidinkind	0
CY2021	us-gaap	Dividends Paidinkind DividendsPaidinkind	0
CY2023	icmb	Investment Purchases At Cost Including Pik Interest InvestmentPurchasesAtCostIncludingPIKInterest	53237881
CY2022	icmb	Investment Purchases At Cost Including Pik Interest InvestmentPurchasesAtCostIncludingPIKInterest	145380662
CY2021	icmb	Investment Purchases At Cost Including Pik Interest InvestmentPurchasesAtCostIncludingPIKInterest	92065783
CY2023	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	61928745
CY2022	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	153877788
CY2021	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	108183417
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	243298816
CY2023Q2	icmb	Percentage Of Total Portfolio At Amortized Cost PercentageOfTotalPortfolioAtAmortizedCost	1
CY2023Q2	us-gaap	Investments Investments	220111329
CY2023Q2	icmb	Percentage Of Total Portfolio At Fair Value PercentageOfTotalPortfolioAtFairValue	1
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	277568005
CY2022Q2	icmb	Percentage Of Total Portfolio At Amortized Cost PercentageOfTotalPortfolioAtAmortizedCost	1
CY2022Q2	us-gaap	Investments Investments	233683986
CY2022Q2	icmb	Percentage Of Total Portfolio At Fair Value PercentageOfTotalPortfolioAtFairValue	1
CY2023Q2	us-gaap	Investments Investments	220111329
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2022Q2	us-gaap	Investments Investments	233683986
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2023Q2	us-gaap	Investments Investments	220111329
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2022Q2	us-gaap	Investments Investments	233683986
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2023	icmb	Description Of Derivatives DescriptionOfDerivatives	The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.
CY2023Q2	us-gaap	Deposit Contracts Assets DepositContractsAssets	0
CY2022Q2	us-gaap	Deposit Contracts Assets DepositContractsAssets	0
CY2023Q2	us-gaap	Investments Investments	220111329
CY2022Q2	us-gaap	Investments Investments	233683986
CY2023	us-gaap	Transfer To Investments TransferToInvestments	1708942
CY2022	us-gaap	Transfer To Investments TransferToInvestments	1184506
CY2023	icmb	Redeemed Principal Amount RedeemedPrincipalAmount	2000
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	136900000
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	136900000
CY2022Q3	us-gaap	Distribution Made To Limited Liability Company Llc Member Declaration Date DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate	2022-08-25
CY2022Q3	icmb	Distribution Made To Limited Liability Company Llc Member Ex Date DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate	2022-09-22
CY2022Q3	us-gaap	Distribution Made To Limited Liability Company Llc Member Date Of Record DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord	2022-09-23
CY2022Q3	icmb	Distribution Made To Limited Liability Company Llc Member Pay Date DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate	2022-10-14
CY2022Q3	us-gaap	Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	0.15
CY2022Q4	us-gaap	Distribution Made To Limited Liability Company Llc Member Declaration Date DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate	2022-11-11
CY2022Q4	icmb	Distribution Made To Limited Liability Company Llc Member Ex Date DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate	2022-12-15
CY2022Q4	us-gaap	Distribution Made To Limited Liability Company Llc Member Date Of Record DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord	2022-12-16
CY2022Q4	icmb	Distribution Made To Limited Liability Company Llc Member Pay Date DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate	2023-01-10
CY2022Q4	us-gaap	Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	0.15
CY2023Q1	us-gaap	Distribution Made To Limited Liability Company Llc Member Declaration Date DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate	2023-02-02
CY2023Q1	icmb	Distribution Made To Limited Liability Company Llc Member Ex Date DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate	2023-03-09
CY2023Q1	us-gaap	Distribution Made To Limited Liability Company Llc Member Date Of Record DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord	2023-03-10
CY2023Q1	icmb	Distribution Made To Limited Liability Company Llc Member Pay Date DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate	2023-03-30
CY2023Q1	us-gaap	Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	0.15
CY2023Q2	us-gaap	Distribution Made To Limited Liability Company Llc Member Declaration Date DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate	2023-05-04
CY2023Q2	icmb	Distribution Made To Limited Liability Company Llc Member Ex Date DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate	2023-06-15
CY2023Q2	us-gaap	Distribution Made To Limited Liability Company Llc Member Date Of Record DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord	2023-06-16
CY2023Q2	icmb	Distribution Made To Limited Liability Company Llc Member Pay Date DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate	2023-07-07
CY2023Q2	us-gaap	Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	0.18
CY2023Q2	icmb	Unfunded Commitment Balances UnfundedCommitmentBalances	5670894
CY2023	icmb	Unfunded Commitment Fair Value UnfundedCommitmentFairValue	0
CY2022Q2	icmb	Unfunded Commitment Balances UnfundedCommitmentBalances	13899529
CY2022	icmb	Unfunded Commitment Fair Value UnfundedCommitmentFairValue	0
CY2023	icmb	Incurred Costs IncurredCosts	966045
CY2022	icmb	Incurred Costs IncurredCosts	1247205
CY2021	icmb	Incurred Costs IncurredCosts	1397069
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	302500
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	302500
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	312500
CY2023Q2	icmb	Directors Fees Payable DirectorsFeesPayable	15755
CY2022Q2	icmb	Directors Fees Payable DirectorsFeesPayable	20780
CY2023	us-gaap	Net Income Loss NetIncomeLoss	3234503
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2586630
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-2313825
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14389163
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14389163
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14304641
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14304641
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13908612
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13908612
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	453985
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	6.92
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3141576
CY2020Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	113500
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.15
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1152025
CY2019Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	113500
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.19
CY2019Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1156565
CY2023	icmb	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	-0.63
CY2022	icmb	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	-0.6
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9065336
CY2023	icmb	Distributions Declared Allocation Percentage DistributionsDeclaredAllocationPercentage	1
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	8630756
CY2022	icmb	Distributions Declared Allocation Percentage DistributionsDeclaredAllocationPercentage	1
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9597248
CY2021	icmb	Distributions Declared Allocation Percentage DistributionsDeclaredAllocationPercentage	1
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	6.5
CY2021Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	6.92
CY2020Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.79
CY2019Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.51
CY2018Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.57
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.65
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.62
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.65
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.03
CY2019	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.99
CY2023	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.43
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.44
CY2021	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.82
CY2020	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-2.82
CY2019	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-2.06
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.22
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.18
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.17
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-1.79
CY2019	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-1.07
CY2023	icmb	Share Repurchases ShareRepurchases	0
CY2022	icmb	Share Repurchases ShareRepurchases	0
CY2021	icmb	Share Repurchases ShareRepurchases	0
CY2020	icmb	Share Repurchases ShareRepurchases	0
CY2019	icmb	Share Repurchases ShareRepurchases	0.01
CY2021	icmb	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	-0.7
CY2020	icmb	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	-0.93
CY2019	icmb	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	-1
CY2023	icmb	Investment Company Distributions From Net Realized Gains InvestmentCompanyDistributionsFromNetRealizedGains	0
CY2022	icmb	Investment Company Distributions From Net Realized Gains InvestmentCompanyDistributionsFromNetRealizedGains	0
CY2021	icmb	Investment Company Distributions From Net Realized Gains InvestmentCompanyDistributionsFromNetRealizedGains	0
CY2020	icmb	Investment Company Distributions From Net Realized Gains InvestmentCompanyDistributionsFromNetRealizedGains	0
CY2019	icmb	Investment Company Distributions From Net Realized Gains InvestmentCompanyDistributionsFromNetRealizedGains	0
CY2023	icmb	Investment Company Net Decrease In Net Assets Resulting From Capital Transactions InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions	-0.63
CY2022	icmb	Investment Company Net Decrease In Net Assets Resulting From Capital Transactions InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions	-0.6
CY2021	icmb	Investment Company Net Decrease In Net Assets Resulting From Capital Transactions InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions	-0.7
CY2020	icmb	Investment Company Net Decrease In Net Assets Resulting From Capital Transactions InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions	-0.93
CY2019	icmb	Investment Company Net Decrease In Net Assets Resulting From Capital Transactions InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions	-0.99
CY2023	icmb	Investment Company Offering Costs InvestmentCompanyOfferingCosts	0
CY2022	icmb	Investment Company Offering Costs InvestmentCompanyOfferingCosts	0
CY2021	icmb	Investment Company Offering Costs InvestmentCompanyOfferingCosts	0
CY2020	icmb	Investment Company Offering Costs InvestmentCompanyOfferingCosts	0
CY2019	icmb	Investment Company Offering Costs InvestmentCompanyOfferingCosts	0
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	6.09
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	6.5
CY2021Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	6.92
CY2020Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.79
CY2019Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.51
CY2023Q2	us-gaap	Share Price SharePrice	3.62
CY2022Q2	us-gaap	Share Price SharePrice	4.24
CY2021Q2	us-gaap	Share Price SharePrice	5.4
CY2020Q2	us-gaap	Share Price SharePrice	3.49
CY2019Q2	us-gaap	Share Price SharePrice	7.61
CY2023	icmb	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	0.0165
CY2022	icmb	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	-0.1129
CY2021	icmb	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	0.8093
CY2020	icmb	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	-0.4332
CY2019	icmb	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	-0.0149
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14391775
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14385810
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13921767
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13885335
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13619690
CY2023Q2	us-gaap	Assets Net AssetsNet	87700308
CY2022Q2	us-gaap	Assets Net AssetsNet	93509392
CY2021Q2	us-gaap	Assets Net AssetsNet	96355849
CY2020Q2	us-gaap	Assets Net AssetsNet	108124995
CY2019Q2	us-gaap	Assets Net AssetsNet	143083980
CY2023	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1958
CY2022	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1615
CY2021	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1693
CY2020	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1602
CY2019	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1358
CY2023	icmb	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.1915
CY2022	icmb	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.1567
CY2021	icmb	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.1658
CY2020	icmb	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.1556
CY2019	icmb	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.1326
CY2023	icmb	Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets	0.1011
CY2022	icmb	Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets	0.0733
CY2021	icmb	Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets	0.0696
CY2020	icmb	Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets	0.0741
CY2019	icmb	Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets	0.0613
CY2023	icmb	Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets	0.1089
CY2022	icmb	Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets	0.095
CY2021	icmb	Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets	0.0893
CY2020	icmb	Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets	0.1039
CY2019	icmb	Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets	0.0826
CY2023	icmb	Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets	0.1046
CY2022	icmb	Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets	0.0902
CY2021	icmb	Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets	0.0858
CY2020	icmb	Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets	0.1086
CY2019	icmb	Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets	0.0858
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	136900000
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	149000000
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	167000000
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	183375000
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	167529670
CY2023	icmb	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	0.0164
CY2022	icmb	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	0.0163
CY2021	icmb	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	0.0158
CY2020	icmb	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	0.0159
CY2019	icmb	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	0.0185
CY2023	icmb	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.22
CY2022	icmb	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.58
CY2021	icmb	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.35
CY2020	icmb	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.33
CY2019	icmb	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.51
CY2022Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	277568005
CY2023	icmb	Loan Amendment Consent Fee LoanAmendmentConsentFee	80186
CY2022	icmb	Loan Amendment Consent Fee LoanAmendmentConsentFee	109266
CY2021	icmb	Loan Amendment Consent Fee LoanAmendmentConsentFee	230138
CY2023	icmb	Prepayment Fee Income PrepaymentFeeIncome	401125
CY2022	icmb	Prepayment Fee Income PrepaymentFeeIncome	525263
CY2021	icmb	Prepayment Fee Income PrepaymentFeeIncome	333063
CY2023	icmb	Facility Fee Income FacilityFeeIncome	287306
CY2022	icmb	Facility Fee Income FacilityFeeIncome	234957
CY2021	icmb	Facility Fee Income FacilityFeeIncome	822151
CY2023	us-gaap	Other Income OtherIncome	768617
CY2022	us-gaap	Other Income OtherIncome	869486
CY2021	us-gaap	Other Income OtherIncome	1385352
CY2023Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	243126654
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	7371220
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	30386545
CY2023Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-23015325
CY2022Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	2879273
CY2022Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	46763292
CY2022Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-43884019
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000950170-23-049175-index-headers.html	Edgar Link	pending
0000950170-23-049175-index.html	Edgar Link	pending
0000950170-23-049175.txt	Edgar Link	pending
0000950170-23-049175-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
icmb-20230630.htm	Edgar Link	pending
icmb-20230630.xsd	Edgar Link	pending
icmb-ex19_1.htm	Edgar Link	pending
icmb-ex31_1.htm	Edgar Link	pending
icmb-ex31_2.htm	Edgar Link	pending
icmb-ex32_1.htm	Edgar Link	pending
icmb-ex32_2.htm	Edgar Link	pending
icmb-ex4_4.htm	Edgar Link	pending
img72551488_0.jpg	Edgar Link	pending
img72551488_1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
icmb-20230630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
icmb-20230630_def.xml	Edgar Link	unprocessable
icmb-20230630_lab.xml	Edgar Link	unprocessable
icmb-20230630_pre.xml	Edgar Link	unprocessable
icmb-20230630_htm.xml	Edgar Link	completed
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ICMB
Investcorp Credit Management BDC, Inc. Stock $icmb

2023 Q3 Form 10-K Financial Statement

#000095017023049175 Filed on September 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICMB Investcorp Credit Management BDC, Inc. Stock $icmb

2023 Q3 Form 10-K Financial Statement

#000095017023049175 Filed on September 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICMB
Investcorp Credit Management BDC, Inc. Stock $icmb