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

$icmb Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000095017024125880 Filed on November 13, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$2.326M
YoY Change		42.9%
Cost Of Revenue		$3.558M
YoY Change		-1.98%
Gross Profit		$3.289M
YoY Change		44.87%
Gross Profit Margin		141.39%
Selling, General & Admin		$489.2K
YoY Change		63.06%
% of Gross Profit		14.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$4.590M
YoY Change		5.37%
Operating Profit		-$1.302M
YoY Change		-37.61%
Interest Expense		$4.281M
YoY Change		93.24%
% of Operating Profit
Other Income/Expense, Net		$124.0K
YoY Change		-0.21%
Pretax Income		$6.607M
YoY Change		-493.25%
Income Tax		$221.7K
% Of Pretax Income		3.36%
Net Earnings		$6.607M
YoY Change		-492.23%
Net Earnings / Revenue		284.04%
Basic Earnings Per Share		$0.46
Diluted Earnings Per Share		$0.46
COMMON SHARES
Basic Shares Outstanding	14.41M	14.40M
Diluted Shares Outstanding		14.40M

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$1.749M
YoY Change		1648.8%
Cash & Equivalents		$10.09M
Short-Term Investments
Other Short-Term Assets		$282.2K
YoY Change		41.11%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets		$3.888M
YoY Change		85.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$190.1M
YoY Change		-14.89%
Other Assets		$8.342M
YoY Change		-41.26%
Total Long-Term Assets		$199.1M
YoY Change		-16.21%
TOTAL ASSETS
Total Short-Term Assets		$3.888M
Total Long-Term Assets		$199.1M
Total Assets		$203.0M
YoY Change		-15.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$6.589M
YoY Change		-61.69%
Accrued Expenses		$3.920M
YoY Change		5.95%
Deferred Revenue
YoY Change
Short-Term Debt		$47.50M
YoY Change		-31.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$59.74M
YoY Change		-35.14%
LONG-TERM LIABILITIES
Long-Term Debt		$63.39M
YoY Change		-0.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$63.39M
YoY Change		-0.64%
TOTAL LIABILITIES
Total Short-Term Liabilities		$59.74M
Total Long-Term Liabilities		$63.39M
Total Liabilities		$123.1M
YoY Change		-21.02%
SHAREHOLDERS EQUITY
Retained Earnings		-$123.2M
YoY Change		3.13%
Common Stock		$14.40K
YoY Change		0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$79.89M
YoY Change
Total Liabilities & Shareholders Equity		$203.0M
YoY Change		-15.32%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$6.607M
YoY Change		-492.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		$481.7K
YoY Change		-95.47%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		4.500M
YoY Change		-182.02%
NET CHANGE
Cash From Operating Activities		481.7K
Cash From Investing Activities
Cash From Financing Activities		4.500M
Net Change In Cash		4.982M
YoY Change		-3.15%
FREE CASH FLOW
Cash From Operating Activities		$481.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2024Q3	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2024Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001578348
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q3	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#InterestIncomeOperatingPaidInKind
CY2023Q3	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#InterestIncomeOperatingPaidInKind
CY2024Q3	dei	Document Type DocumentType	10-Q
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity File Number EntityFileNumber	814-01054
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	INVESTCORP CREDIT MANAGEMENT BDC, INC.
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-2883380
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	280 Park Avenue 39th Floor
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
CY2024Q3	dei	City Area Code CityAreaCode	212
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	599-4700
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CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2024Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	17143
CY2023Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-20350
CY2024Q3	icmb	Increase Decrease In Principal Receivable IncreaseDecreaseInPrincipalReceivable	59217
CY2023Q3	icmb	Increase Decrease In Principal Receivable IncreaseDecreaseInPrincipalReceivable	0
CY2024Q3	icmb	Increase Decrease In Long Term Receivable IncreaseDecreaseInLongTermReceivable	13164
CY2023Q3	icmb	Increase Decrease In Long Term Receivable IncreaseDecreaseInLongTermReceivable	97717
CY2024Q3	icmb	Increase Decrease In Escrow Receivable IncreaseDecreaseInEscrowReceivable	2025
CY2023Q3	icmb	Increase Decrease In Escrow Receivable IncreaseDecreaseInEscrowReceivable	0
CY2024Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-129604
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-136263
CY2024Q3	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-2236970
CY2023Q3	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	13046578
CY2024Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	698671
CY2023Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	713308
CY2024Q3	icmb	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	0
CY2023Q3	icmb	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	-10625
CY2024Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	585106
CY2023Q3	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	289422
CY2024Q3	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-45936
CY2023Q3	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	892290
CY2024Q3	icmb	Increase Decrease In Income Based Incentive Fees Payable IncreaseDecreaseInIncomeBasedIncentiveFeesPayable	501539
CY2023Q3	icmb	Increase Decrease In Income Based Incentive Fees Payable IncreaseDecreaseInIncomeBasedIncentiveFeesPayable	0
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	481709
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10630407
CY2024Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0
CY2023Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0
CY2024Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	0
CY2023Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	2586723
CY2024Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4500000
CY2023Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3600000
CY2024Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0
CY2023Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6500000
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4500000
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5486723
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4981709
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5143684
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5108804
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9151216
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10090513
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14294900
CY2024Q3	us-gaap	Interest Paid Net InterestPaidNet	1158738
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	1501875
CY2024Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	0
CY2023Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	2150
CY2024Q3	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	0
CY2023Q3	us-gaap	Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	3797
CY2024Q3	icmb	Non Cash Purchase Of Investments NonCashPurchaseOfInvestments	-12513563
CY2023Q3	icmb	Non Cash Purchase Of Investments NonCashPurchaseOfInvestments	-890312
CY2024Q3	icmb	Non Cash Sale Of Investments NonCashSaleOfInvestments	12513563
CY2023Q3	icmb	Non Cash Sale Of Investments NonCashSaleOfInvestments	890312
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-02-04
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1157746
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1157746
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1241682
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0155
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-01
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4922854
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4702500
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0589
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-27
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2985000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2945073
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2962612
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0371
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-12
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5677770
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5398511
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5693668
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0713
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4667565
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4667565
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4667565
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0584
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4600689
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1427117
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	944940
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0118
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-05-06
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-07
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1736618
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1736618
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.02
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-13
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7387500
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7284106
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7387500
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0925
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.065
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2061459
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2061459
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1984154
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0248
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.15
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-06
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1051833
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1051833
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1051832
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0132
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-15
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-23
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3985507
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3894794
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3905797
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0489
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.04
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-13
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-21
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7461929
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7390221
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7350000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.092
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-12
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-02
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4935816
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4882584
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4935816
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0618
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.10
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-28
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-08
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5896772
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5661938
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5896772
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0738
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.035
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-08
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-08
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000075
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3043500
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3210080
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0402
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.025
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0425
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-27
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5924347
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5057189
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3256369
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0408
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-27
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-03
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3949495
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3902301
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3633535
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0455
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0925
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-23
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9374355
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8983528
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4968408
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0622
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0925
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-19
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	237698
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	237698
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	237698
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-03
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-04-09
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2985664
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0376
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-02
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7644966
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7608151
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7644966
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0957
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-03
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2227703
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2197407
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2227703
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0279
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-27
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-09-29
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2970000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2943150
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2866050
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0358
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-26
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-25
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3861052
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3841747
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3841747
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0481
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-25
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4250000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4187055
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4037500
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0505
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0165
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-06
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-04-27
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11645948
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7534068
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9083839
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1137
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-06
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-04-27
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2184078
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-27
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4951699
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4911725
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4852665
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0607
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-12
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-14
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7176260
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7115755
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7176260
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0898
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-08-15
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3361111
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3261628
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3260278
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0408
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-04
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-10-02
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4749784
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800875
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0601
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-08
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-05-31
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5486250
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5459908
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5486250
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0687
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0649
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-29
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-18
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3920000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3894074
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3920000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0491
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.02
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-03
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-28
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5284642
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3384538
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3158860
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0395
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-26
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-30
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3258350
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3257154
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3290933
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0412
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-06
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-07
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9776923
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9717204
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9874692
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1236
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-28
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-07
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	750000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	757500
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0095
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-27
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-20
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8782500
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8782500
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8782500
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1099
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162288147
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	156093546
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9539
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-02-04
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149918
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2171581
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49473
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-05-28
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2289
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	209004
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1064432
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0133
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	888170
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1829630
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0229
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1035
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8633
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4362023
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2146471
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0269
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8633
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-08
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	292150
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1708942
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8305825
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.104
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-11
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	474000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.135
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-10
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5400000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0676
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-12
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8904634
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	181655
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-18
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	230191
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1184606
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	469590
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-18
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1345747
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-12
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8904634
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	181655
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-01-12
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6972757
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6473600
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.081
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-03
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4405
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49825
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-15
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	520710
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	528249
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1603787
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0201
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-28
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	808717
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1117817
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-28
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	107202
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-27
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	710000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0089
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	569720
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24245879
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30627480
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3834
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	186534026
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	186721026
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3373
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-18
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	833661
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	833661
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	725285
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0091
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	833661
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	725285
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0091
CY2024Q3	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-19
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	879559
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14336791
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2695848
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0337
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14336791
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2695848
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0337
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15170452
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3421133
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0428
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	201704478
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	190142159
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.3801
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-110253771
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-1.3801
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79888388
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2024Q3	icmb	Percentage Of Voting Interests Acquired In Portfolio PercentageOfVotingInterestsAcquiredInPortfolio	0.25
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	509811
CY2024Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	21214
CY2024Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2024Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2024Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	194260
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	725285
CY2024Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	20769
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2111343
CY2024Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2024Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2024Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2024Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	584505
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2695848
CY2024Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	0
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2621154
CY2024Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	21214
CY2024Q3	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2024Q3	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2024Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	778765
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3421133
CY2024Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	20769
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0168
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-02-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1151858
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1151858
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1220970
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0163
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4968582
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4687500
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0625
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2992500
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2950295
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2947612
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0393
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-04-12
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5692366
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5395211
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5678135
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0757
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4494842
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4494842
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4225151
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0563
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-10
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4600689
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1427117
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1116748
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0149
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2016-05-06
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-07
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1736618
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1736618
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.02
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-13
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-24
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7425000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7301918
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7350750
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.098
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-24
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-06
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1999641
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1999641
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1919656
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0256
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.15
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-06
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-06
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1011689
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1011689
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1011689
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0135
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.04
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-06-13
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-21
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7480964
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7406155
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7406155
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0987
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-12
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4948187
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4891149
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4923445
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0656
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.10
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-08
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3367275
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3420188
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3602984
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.035
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.04
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-08
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-08
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5844496
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5595919
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5712995
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0762
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.025
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0425
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-07-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5924347
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5177709
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2525025
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0337
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-03
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3959596
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3910347
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3662626
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0488
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0925
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-23
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9250602
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8832319
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8811199
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1175
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-04-03
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-04-09
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2985281
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2985000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0398
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-02
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-15
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7625716
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7582340
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7625716
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-03
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2233784
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2201362
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2183524
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0291
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-09-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2977500
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2949229
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2962612
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0394
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-05
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-25
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4312500
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4243162
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3967500
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0529
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0463
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0645
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-21
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-27
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11645948
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9684970
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5581240
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0744
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-09-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4964428
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4922427
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4914784
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0655
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-10-12
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-14
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7194708
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7129933
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7194708
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0959
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-10-02
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4987500
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4755238
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4875281
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.065
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-05-08
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-05-08
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5472738
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5472500
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.073
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0649
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-29
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-18
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3930000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3902420
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3930000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0524
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0835
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-20
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-20
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6156855
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6124477
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6156855
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0821
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.02
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-03
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-28
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5284642
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3254202
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3250055
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0433
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-21
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-10
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7206650
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7166474
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7206650
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0961
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-26
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1948667
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1948667
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1977897
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0264
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-06
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-07
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9801923
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9737425
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9777418
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1303
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-28
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-07
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	750000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	748125
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.01
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-27
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-17
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CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	156417505
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.0853
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149918
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CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
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CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1362015
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0182
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	888170
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CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2024Q2	icmb	Percentage Of Voting Interests Acquired In Portfolio PercentageOfVotingInterestsAcquiredInPortfolio	0.25
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
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CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
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CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	302116
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.05
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CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
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CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	77207
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
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CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	77680
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CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2024	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4322522
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CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0
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CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	77207
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2667550
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-6239984
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CY2024Q3	us-gaap	Nature Of Operations NatureOfOperations	<p style="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;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;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 ("ASC 946").</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,666,666</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of its common stock, par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, including the underwriters’ over-allotment, at a price of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.00</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share with net proceeds of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">111.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,000,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of common stock and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181,818</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of its common stock to Stifel Venture Corp. (“Stifel”) in exchange for $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">32.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in cash. The Company used all of the proceeds of the sale of shares to Stifel to repurchase </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,181,818</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,666,666</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">680,985</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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;color:#000000;white-space:pre-wrap;min-width:fit-content;">680,985</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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 loans, 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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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,” as defined in Section 55(a) of the 1940 Act unless, at the time the acquisition is made, at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total assets are qualifying assets. Qualifying assets generally include investments in “eligible portfolio companies,” which, under the 1940 Act, are generally defined as any issuer that (1) is organized under the laws of, and has its principal place of business, in the United States; (2) is not an investment company (other than a small business investment company wholly-owned by the BDC) or a company that would be an investment company but for certain exclusions under the 1940 Act; and (3) either does not have any class of securities listed on a national securities exchange or has any class of securities listed on a national securities exchange and have a market capitalization of less than $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;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 September 30, 2024 and June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company had </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Taxable Subsidiaries. The Taxable Subsidiaries, if any, allow the Company to hold equity securities of portfolio companies organized as pass-through entities while continuing to satisfy the requirements applicable to a RIC under the Code.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">On September 18, 2024, the Company changed its fiscal year end from June 30 to December 31.</span></p>
CY2024Q3	icmb	Repayment Of Debt RepaymentOfDebt	1
CY2024Q3	icmb	Qualifying Assets Percent QualifyingAssetsPercent	0.70
CY2024Q3	icmb	Amount Of Market Capitalization AmountOfMarketCapitalization	250000000
CY2024Q3	icmb	Taxable Subsidiaries TaxableSubsidiaries	0
CY2024Q2	icmb	Taxable Subsidiaries TaxableSubsidiaries	0
CY2024Q3	icmb	Interest Income On Prepayment Of Penalties And Unamortized Discount InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount	102899
CY2023Q3	icmb	Interest Income On Prepayment Of Penalties And Unamortized Discount InterestIncomeOnPrepaymentOfPenaltiesAndUnamortizedDiscount	174454
CY2024Q3	icmb	Percentage Of Portfolio At Fair Value PercentageOfPortfolioAtFairValue	0.0482
CY2024Q2	icmb	Number Of Loans On Non Accrual Status NumberOfLoansOnNonAccrualStatus	4
CY2024Q2	icmb	Percentage Of Portfolio At Fair Value PercentageOfPortfolioAtFairValue	0.05
CY2024Q3	icmb	Percentage Of Taxable Income PercentageOfTaxableIncome	0.90
CY2024Q3	icmb	Percentage Of Net Ordinary Income PercentageOfNetOrdinaryIncome	0.98
CY2024Q3	icmb	Percentage Of Capital Gain PercentageOfCapitalGain	0.982
CY2024Q3	us-gaap	Excise Taxes Collected ExciseTaxesCollected	221655
CY2023Q3	us-gaap	Excise Taxes Collected ExciseTaxesCollected	100747
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	1700000
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2200000
CY2024Q3	icmb	Capital Gains Fee Description CapitalGainsFeeDescription	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, computed net of the Company’s aggregate cumulative realized capital losses and the Company’s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year
CY2024Q3	us-gaap	Dividends Paidinkind DividendsPaidinkind	0
CY2024	us-gaap	Dividends Paidinkind DividendsPaidinkind	0
CY2024Q3	icmb	Investment Purchases At Cost Including Pik Interest InvestmentPurchasesAtCostIncludingPIKInterest	15169017
CY2023Q3	icmb	Investment Purchases At Cost Including Pik Interest InvestmentPurchasesAtCostIncludingPIKInterest	16535289
CY2024Q3	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	14256947
CY2023Q3	icmb	Proceeds From Sales And Repayments Of Investments ProceedsFromSalesAndRepaymentsOfInvestments	10317357
CY2024Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	201704478
CY2024Q3	icmb	Percentage Of Total Portfolio At Amortized Cost PercentageOfTotalPortfolioAtAmortizedCost	1
CY2024Q3	us-gaap	Investments Investments	190142159
CY2024Q3	icmb	Percentage Of Total Portfolio At Fair Value PercentageOfTotalPortfolioAtFairValue	1
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	204469040
CY2024Q2	icmb	Percentage Of Total Portfolio At Amortized Cost PercentageOfTotalPortfolioAtAmortizedCost	1
CY2024Q2	us-gaap	Investments Investments	184569530
CY2024Q2	icmb	Percentage Of Total Portfolio At Fair Value PercentageOfTotalPortfolioAtFairValue	1
CY2024Q3	us-gaap	Investments Investments	190142159
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2024Q2	us-gaap	Investments Investments	184569530
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2024Q3	us-gaap	Investments Investments	190142159
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2024Q2	us-gaap	Investments Investments	184569530
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1
CY2024Q3	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.
CY2024Q3	us-gaap	Deposit Derivative Contract DepositDerivativeContract	0
CY2024Q2	us-gaap	Deposit Derivative Contract DepositDerivativeContract	0
CY2024Q3	us-gaap	Investments Investments	190142159
CY2024Q2	us-gaap	Investments Investments	184569530
CY2024Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0
CY2024Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	0
CY2022Q4	icmb	Fee Paid On Undrawn Amounts FeePaidOnUndrawnAmounts	0.005
CY2024Q3	icmb	Redeemed Principal Amount RedeemedPrincipalAmount	2000
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	112500000
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	112500000
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	108000000
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	108000000
CY2024Q3	us-gaap	Distribution Made To Limited Liability Company Llc Member Declaration Date DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate	2024-09-18
CY2024Q3	icmb	Distribution Made To Limited Liability Company Llc Member Ex Date DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate	2024-10-15
CY2024Q3	us-gaap	Distribution Made To Limited Liability Company Llc Member Date Of Record DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord	2024-10-16
CY2024Q3	icmb	Distribution Made To Limited Liability Company Llc Member Pay Date DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate	2024-11-06
CY2024Q3	us-gaap	Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	0.12
CY2024Q3	icmb	Unfunded Commitment Balances UnfundedCommitmentBalances	2675704
CY2024Q2	icmb	Unfunded Commitment Balances UnfundedCommitmentBalances	1765857
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	840459
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	978919
CY2024Q3	icmb	Waiver Of Base Management Fees WaiverOfBaseManagementFees	69578
CY2023Q3	icmb	Waiver Of Base Management Fees WaiverOfBaseManagementFees	86630
CY2024Q3	icmb	Income Based Incentive Fee IncomeBasedIncentiveFee	501540
CY2023Q3	icmb	Income Based Incentive Fee IncomeBasedIncentiveFee	0
CY2024Q3	icmb	Waiver Of Income Based Incentive Fees WaiverOfIncomeBasedIncentiveFees	0
CY2023Q3	icmb	Waiver Of Income Based Incentive Fees WaiverOfIncomeBasedIncentiveFees	0
CY2024Q3	icmb	Capital Gain Fees Expense CapitalGainFeesExpense	0
CY2023Q3	icmb	Capital Gain Fees Expense CapitalGainFeesExpense	0
CY2024Q3	icmb	Allocation Of Administrative Costs From Adviser AllocationOfAdministrativeCostsFromAdviser	185906
CY2023Q3	icmb	Allocation Of Administrative Costs From Adviser AllocationOfAdministrativeCostsFromAdviser	263375
CY2024Q3	icmb	Related Party Transaction Expense To Affiliates RelatedPartyTransactionExpenseToAffiliates	1458327
CY2023Q3	icmb	Related Party Transaction Expense To Affiliates RelatedPartyTransactionExpenseToAffiliates	1155664
CY2024Q3	icmb	Due From Affiliates Current DueFromAffiliatesCurrent	0
CY2024Q2	icmb	Due From Affiliates Current DueFromAffiliatesCurrent	0
CY2024Q3	icmb	Due From Affiliates Current DueFromAffiliatesCurrent	0
CY2024Q2	icmb	Due From Affiliates Current DueFromAffiliatesCurrent	0
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	770841
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	816777
CY2024Q3	icmb	Income Based Incentive Fees Payable IncomeBasedIncentiveFeesPayable	630415
CY2024Q2	icmb	Income Based Incentive Fees Payable IncomeBasedIncentiveFeesPayable	128876
CY2024Q3	icmb	Capital Gains Fee Payable CapitalGainsFeePayable	0
CY2024Q2	icmb	Capital Gains Fee Payable CapitalGainsFeePayable	0
CY2024Q3	icmb	Allocation Of Administrative Costs From Adviser Payable AllocationOfAdministrativeCostsFromAdviserPayable	238780
CY2024Q2	icmb	Allocation Of Administrative Costs From Adviser Payable AllocationOfAdministrativeCostsFromAdviserPayable	52874
CY2024Q3	icmb	Due To Affiliates Current DueToAffiliatesCurrent	1640036
CY2024Q2	icmb	Due To Affiliates Current DueToAffiliatesCurrent	998527
CY2024Q3	icmb	Allocation Of Administrative Costs From Adviser AllocationOfAdministrativeCostsFromAdviser	185906
CY2023Q3	icmb	Allocation Of Administrative Costs From Adviser AllocationOfAdministrativeCostsFromAdviser	263375
CY2024Q2	icmb	Allocation Of Administrative Costs From Adviser Payable AllocationOfAdministrativeCostsFromAdviserPayable	52874
CY2024Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	94529
CY2024Q3	icmb	Directors Fees Payable DirectorsFeesPayable	0
CY2023Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	73375
CY2024Q2	icmb	Directors Fees Payable DirectorsFeesPayable	0
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	6606629
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1684362
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14403752
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14403752
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14392714
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14392714
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	1728450
CY2024Q3	icmb	Distributions Declared Allocation Percentage DistributionsDeclaredAllocationPercentage	1
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	2158926
CY2023Q3	icmb	Distributions Declared Allocation Percentage DistributionsDeclaredAllocationPercentage	1
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	5.21
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	6.09
CY2024Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.16
CY2023Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.11
CY2024Q3	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.3
CY2023Q3	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.22
CY2024Q3	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.46
CY2023Q3	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.11
CY2024Q3	icmb	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	-0.12
CY2023Q3	icmb	Investment Company Dividend Distributions InvestmentCompanyDividendDistributions	-0.15
CY2024Q3	icmb	Investment Company Distributions From Net Realized Gains InvestmentCompanyDistributionsFromNetRealizedGains	0
CY2023Q3	icmb	Investment Company Distributions From Net Realized Gains InvestmentCompanyDistributionsFromNetRealizedGains	0
CY2024Q3	icmb	Investment Company Net Decrease In Net Assets Resulting From Capital Transactions InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions	-0.12
CY2023Q3	icmb	Investment Company Net Decrease In Net Assets Resulting From Capital Transactions InvestmentCompanyNetDecreaseInNetAssetsResultingFromCapitalTransactions	-0.15
CY2024Q3	icmb	Investment Company Offering Costs InvestmentCompanyOfferingCosts	0
CY2023Q3	icmb	Investment Company Offering Costs InvestmentCompanyOfferingCosts	0
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	5.55
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	5.83
CY2024Q3	us-gaap	Share Price SharePrice	3.13
CY2023Q3	us-gaap	Share Price SharePrice	3.99
CY2024Q3	icmb	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	-0.0719
CY2023Q3	icmb	Investment Company Total Return Based On Market Value InvestmentCompanyTotalReturnBasedOnMarketValue	0.1505
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14403752
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14392841
CY2024Q3	us-gaap	Assets Net AssetsNet	79888388
CY2023Q3	us-gaap	Assets Net AssetsNet	83860817
CY2024Q3	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.2351
CY2023Q3	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.2067
CY2024Q3	icmb	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.2316
CY2023Q3	icmb	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.2026
CY2024Q3	icmb	Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets	0.103
CY2023Q3	icmb	Investment Company Ratio Of Interest Expense And Fees And Amortization Of Deferred Debt Issuance Costs To Average Net Assets InvestmentCompanyRatioOfInterestExpenseAndFeesAndAmortizationOfDeferredDebtIssuanceCostsToAverageNetAssets	0.1133
CY2024Q3	icmb	Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets	0.1227
CY2023Q3	icmb	Investment Company Ratio Of Net Investment Income Before Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeBeforeFeeWaiverToAverageNetAssets	0.0813
CY2024Q3	icmb	Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets	0.1191
CY2023Q3	icmb	Investment Company Ratio Of Net Investment Income After Fee Waiver To Average Net Assets InvestmentCompanyRatioOfNetInvestmentIncomeAfterFeeWaiverToAverageNetAssets	0.0772
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	110997722
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	134000000
CY2024Q3	icmb	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	1.72
CY2023Q3	icmb	Investment Company Asset Coverage Ratio InvestmentCompanyAssetCoverageRatio	1.626
CY2024Q3	icmb	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.07
CY2023Q3	icmb	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.05
CY2024Q3	icmb	Loan Amendment Consent Fees LoanAmendmentConsentFees	0
CY2023Q3	icmb	Loan Amendment Consent Fees LoanAmendmentConsentFees	51904
CY2024Q3	icmb	Prepayment Fees Income PrepaymentFeesIncome	25704
CY2023Q3	icmb	Prepayment Fees Income PrepaymentFeesIncome	87158
CY2024Q3	icmb	Facility Fee Income FacilityFeeIncome	53056
CY2023Q3	icmb	Facility Fee Income FacilityFeeIncome	4924
CY2024Q3	us-gaap	Other Income OtherIncome	78760
CY2023Q3	us-gaap	Other Income OtherIncome	143986
CY2024Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	201532665
CY2024Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	15115538
CY2024Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	26506043
CY2024Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-11390505
CY2024Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	204297727
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	9137901
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	28865596
CY2024Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-19727695
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CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

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2024 Q4 Form 10-Q Financial Statement

#000095017024125880 Filed on November 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q4 Form 10-Q Financial Statement

#000095017024125880 Filed on November 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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