2023 Q3 Form 10-Q Financial Statement
#000114036123039188 Filed on August 11, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
Revenue | $1.617M | $1.899M | $11.93M |
YoY Change | 36.97% | 134.61% | 118399.5% |
Cost Of Revenue | $704.7K | $733.2K | $2.777M |
YoY Change | 502.62% | 523.49% | 2251.65% |
Gross Profit | $2.212M | $2.161M | $9.156M |
YoY Change | 108.0% | 212.22% | -8578.06% |
Gross Profit Margin | 136.82% | 113.75% | 76.73% |
Selling, General & Admin | $578.1K | $378.5K | $1.730M |
YoY Change | 23.45% | -9.45% | 285.73% |
% of Gross Profit | 26.13% | 17.52% | 18.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $595.3K | $261.1K | $1.816M |
YoY Change | 16.0% | -44.53% | 298.84% |
Operating Profit | $1.617M | $1.899M | $7.340M |
YoY Change | 193.77% | 758.49% | -1402.89% |
Interest Expense | -$343.1K | -$688.0K | $711.3K |
YoY Change | -3707.78% | 7134.6% | -360.2% |
% of Operating Profit | -21.22% | -36.22% | 9.69% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.274M | $1.211M | $7.340M |
YoY Change | 127.51% | 472.12% | -1402.89% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.641M | $1.211M | $7.340M |
YoY Change | -571.74% | 472.12% | -1402.89% |
Net Earnings / Revenue | -163.35% | 63.78% | 61.51% |
Basic Earnings Per Share | $0.20 | $0.19 | $1.18 |
Diluted Earnings Per Share | $0.20 | $0.19 | $1.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.215M | 6.215M | 6.215M |
Diluted Shares Outstanding | 6.215M | 6.215M | 6.215M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.82M | $32.90M | $32.61M |
YoY Change | -51.16% | -45.73% | -61.53% |
Cash & Equivalents | $29.82M | $32.90M | $32.61M |
Short-Term Investments | |||
Other Short-Term Assets | $103.8K | $179.7K | $39.28K |
YoY Change | -13.31% | -13.31% | -84.69% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $31.75M | $33.67M | $34.41M |
YoY Change | -48.31% | -44.71% | -59.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $57.38M | $57.67M | $54.12M |
YoY Change | 134.52% | 136.18% | 7.69% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $57.43M | $57.67M | $54.17M |
YoY Change | 134.72% | 136.18% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.75M | $33.67M | $34.41M |
Total Long-Term Assets | $57.43M | $57.67M | $54.17M |
Total Assets | $89.19M | $91.34M | $88.58M |
YoY Change | 3.83% | 7.06% | 4.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $112.3K | ||
YoY Change | |||
Accrued Expenses | $0.00 | $0.00 | $721.9K |
YoY Change | 796.02% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.783M | $1.292M | $3.024M |
YoY Change | 212.17% | 137.17% | 530.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.783M | $1.292M | $3.024M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.783M | $1.292M | $3.024M |
YoY Change | 211.7% | 136.78% | 530.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.301M | $4.943M | |
YoY Change | |||
Common Stock | $62.15K | $62.15K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $87.40M | $90.04M | $85.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $89.19M | $91.34M | $88.58M |
YoY Change | 3.83% | 7.06% | 4.17% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.641M | $1.211M | $7.340M |
YoY Change | -571.74% | 472.12% | -1402.89% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $840.2K | $351.6K | $5.750M |
YoY Change | 92.09% | -101.46% | -1229.33% |
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 | $0.00 | $0.00 | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.915M | 0.000 | -8.263M |
YoY Change | -109.69% | ||
NET CHANGE | |||
Cash From Operating Activities | 840.2K | 351.6K | 5.750M |
Cash From Investing Activities | |||
Cash From Financing Activities | -3.915M | 0.000 | -8.263M |
Net Change In Cash | -3.075M | 351.6K | -2.514M |
YoY Change | -802.95% | -101.46% | -102.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $840.2K | $351.6K | $5.750M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20230630#PharmaCannIncMember | |
us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20230630#ShryneGroupIncMember | ||
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20230630#ShryneGroupIncMember | |
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20230630#AYRWellnessIncMember | |
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20230630#CuraleafHoldingsIncMember | |
us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20230630#PharmaCannIncMember | ||
us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20230630#CuraleafHoldingsIncMember | ||
CY2023Q2 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredFirstLienTermLoanMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredNoteMember | |
CY2023Q2 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredFirstLienTermLoanMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredFirstLienTermLoanMember | |
CY2023Q2 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredFirstLienTermLoanMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredNoteMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredFirstLienTermLoanMember | |
CY2023Q2 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredFirstLienTermLoanMember | |
CY2023Q2 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredNoteMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredNoteMember | |
CY2023Q2 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20230630#SeniorSecuredNoteMember | |
CY2023Q2 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q2 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q2 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q2 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q2 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q2 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q2 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#NortheastRegionMember | |
CY2023Q2 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#WestRegionMember | |
CY2023Q2 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#MidwestRegionMember | |
CY2022Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#WestRegionMember | |
CY2022Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#MidwestRegionMember | |
CY2022Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#NortheastRegionMember | |
CY2022Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#SoutheastRegionMember | |
CY2023Q2 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#MidwestRegionMember | |
CY2022Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#MidwestRegionMember | |
CY2023Q2 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#WestRegionMember | |
CY2023Q2 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#NortheastRegionMember | |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q2 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q2 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q2 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q2 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q2 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q2 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q2 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel1Member | |
CY2022Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2022Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2022Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2022Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2022Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2022Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel1Member | |
CY2023Q2 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
5000 | |
CY2022Q4 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
0 | |
CY2023Q2 | ssic |
Legal Fees Payable Current And Noncurrent
LegalFeesPayableCurrentAndNoncurrent
|
72464 | |
CY2022Q4 | ssic |
Legal Fees Payable Current And Noncurrent
LegalFeesPayableCurrentAndNoncurrent
|
42215 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6214672 | |
CY2023Q2 | ssic |
Audit Fee Expense
AuditFeeExpense
|
87500 | |
CY2022Q2 | ssic |
Audit Fee Expense
AuditFeeExpense
|
83750 | |
ssic |
Audit Fee Expense
AuditFeeExpense
|
185383 | ||
ssic |
Audit Fee Expense
AuditFeeExpense
|
93750 | ||
CY2023Q2 | ssic |
Valuation Fees Expense
ValuationFeesExpense
|
21000 | |
CY2022Q2 | ssic |
Valuation Fees Expense
ValuationFeesExpense
|
0 | |
ssic |
Valuation Fees Expense
ValuationFeesExpense
|
94065 | ||
ssic |
Valuation Fees Expense
ValuationFeesExpense
|
0 | ||
CY2023Q2 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
31746 | |
CY2022Q2 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
35747 | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
67690 | ||
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
35747 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88832809 | |
CY2023Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
1899412 | |
CY2023Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-210767 | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-477241 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1211404 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1211404 | |
CY2023Q2 | ssic |
Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
|
0 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90044213 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84552090 | |
CY2022Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
221245 | |
CY2022Q2 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-9508 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
211737 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
211737 | |
CY2022Q2 | ssic |
Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
|
0 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84763827 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86475729 | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
3270135 | ||
us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-210767 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
509116 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3568484 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3568484 | ||
ssic |
Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
|
0 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90044213 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-502149 | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
5714 | ||
us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-9508 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3794 | ||
us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
1609184 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85269770 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
85265976 | ||
ssic |
Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
|
0 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84763827 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3568484 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3794 | ||
us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-210767 | ||
us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
509116 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-9508 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-301558 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-9508 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
8442000 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
24417500 | ||
ssic |
Capitalized Paid In Kind Interest
CapitalizedPaidInKindInterest
|
-62587 | ||
ssic |
Capitalized Paid In Kind Interest
CapitalizedPaidInKindInterest
|
0 | ||
ssic |
Proceeds From Sale Of Investments And Principal Repayments
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
1690000 | ||
ssic |
Proceeds From Sale Of Investments And Principal Repayments
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
0 | ||
ssic |
Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
|
5000 | ||
ssic |
Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
|
0 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2497 | ||
ssic |
Increase Decrease In Offering Cost Payable
IncreaseDecreaseInOfferingCostPayable
|
-1024256 | ||
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-18527 | ||
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
23406 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85269770 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
85269770 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2229660 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
60613047 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35125320 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5400 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32895660 | |
us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-11 | ||
us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-03 | ||
CY2023Q2 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-03 | |
CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
CY2023Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.075 | |
CY2023Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4320000 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4217000 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4217000 | |
CY2023Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0468 | |
us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-01-24 | ||
CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0625 | |
us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | ||
CY2023Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0434 | |
us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-26 | ||
CY2023Q2 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-26 | |
CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.085 | |
CY2023Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.04 | |
CY2023Q2 | ssic |
Paid In Kind Interest Rate
PaidInKindInterestRate
|
0.01 | |
CY2023Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21035000 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20588000 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20718000 | |
CY2023Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2301 | |
us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-27 | ||
CY2023Q2 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-30 | |
CY2023Q2 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.065 | |
CY2023Q2 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0625 | |
CY2023Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21000000 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20455000 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20580000 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32032000 | |
CY2023Q2 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
24608000 | |
CY2023Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.269 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-11 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-10 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.125 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-11 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3854000 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-26 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.085 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.04 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-27 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.065 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0625 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20392000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20392000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2358 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
52750000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50255000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.5812 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50255000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32900000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35130000 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
0 | |
CY2023Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
0 | |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2601710 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4918730 | ||
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
390083 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
400156 | ||
CY2023Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
591368 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1559081 | |
CY2023Q2 | us-gaap |
Fee Income
FeeIncome
|
131250 | |
us-gaap |
Fee Income
FeeIncome
|
131250 | ||
CY2022Q2 | us-gaap |
Fee Income
FeeIncome
|
410000 | |
us-gaap |
Fee Income
FeeIncome
|
410000 | ||
ssic |
Minimum Percentage Of Ordinary Income
MinimumPercentageOfOrdinaryIncome
|
0.98 | ||
ssic |
Minimum Percentage Of Capital Gains
MinimumPercentageOfCapitalGains
|
0.982 | ||
ssic |
Percentage Of Taxable Income And Gain Distributed By Company
PercentageOfTaxableIncomeAndGainDistributedByCompany
|
0.90 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.04 | ||
CY2023Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
80566 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | ||
ssic |
Organizational Expenses
OrganizationalExpenses
|
0 | ||
CY2023Q2 | ssic |
Organizational Expenses
OrganizationalExpenses
|
0 | |
CY2022Q2 | ssic |
Organizational Expenses
OrganizationalExpenses
|
0 | |
ssic |
Organizational Expenses
OrganizationalExpenses
|
34168 | ||
CY2023Q2 | ssic |
Organizational Costs Payable Current And Noncurrent
OrganizationalCostsPayableCurrentAndNoncurrent
|
0 | |
CY2022Q4 | ssic |
Organizational Costs Payable Current And Noncurrent
OrganizationalCostsPayableCurrentAndNoncurrent
|
0 | |
CY2022Q2 | ssic |
Offering Costs Charged To Capital
OfferingCostsChargedToCapital
|
0 | |
ssic |
Offering Costs Charged To Capital
OfferingCostsChargedToCapital
|
1690184 | ||
CY2023Q2 | ssic |
Offering Costs Charged To Capital
OfferingCostsChargedToCapital
|
0 | |
ssic |
Offering Costs Charged To Capital
OfferingCostsChargedToCapital
|
0 | ||
CY2022Q4 | ssic |
Offering Cost Payable Current And Noncurrent
OfferingCostPayableCurrentAndNoncurrent
|
0 | |
CY2023Q2 | ssic |
Offering Cost Payable Current And Noncurrent
OfferingCostPayableCurrentAndNoncurrent
|
0 | |
CY2023Q2 | ssic |
Percent Of Portfolio That Is Variable Rate
PercentOfPortfolioThatIsVariableRate
|
0.861 | |
CY2023Q2 | ssic |
Percent Of Portfolio That Is Fixed Rate
PercentOfPortfolioThatIsFixedRate
|
0.139 | |
CY2022Q4 | ssic |
Percent Of Portfolio That Is Variable Rate
PercentOfPortfolioThatIsVariableRate
|
0.809 | |
CY2022Q4 | ssic |
Percent Of Portfolio That Is Fixed Rate
PercentOfPortfolioThatIsFixedRate
|
0.191 | |
ssic |
Investment Owned Loan Repayment Period
InvestmentOwnedLoanRepaymentPeriod
|
P3Y | ||
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57433276 | |
CY2023Q2 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57669044 | |
CY2023Q2 | ssic |
Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50527898 | |
CY2022Q4 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50254550 | |
CY2022Q4 | ssic |
Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
|
1 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57433276 | |
CY2023Q2 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57669044 | |
CY2023Q2 | ssic |
Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50527898 | |
CY2022Q4 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50254550 | |
CY2022Q4 | ssic |
Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
|
1 | |
CY2023Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57433276 | |
CY2023Q2 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57669044 | |
CY2023Q2 | ssic |
Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50527898 | |
CY2022Q4 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50254550 | |
CY2022Q4 | ssic |
Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
|
1 | |
CY2023Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57669044 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50254550 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
50254550 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
8442000 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet
|
301558 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment
|
62587 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Proceeds From Sale Of Investments And Principal Repayments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
-1690000 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetRealizedGainLossOnInvestments
|
-210767 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Or Depreciation From Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetChangeInUnrealizedAppreciationOrDepreciationFromInvestments
|
509116 | ||
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
57669044 | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
509116 | ||
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
24417500 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet
|
9508 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment
|
0 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Proceeds From Sale Of Investments And Principal Repayments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
0 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetRealizedGainLossOnInvestments
|
0 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Or Depreciation From Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetChangeInUnrealizedAppreciationOrDepreciationFromInvestments
|
-9508 | ||
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
24417500 | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-9508 | ||
CY2023Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
257489 | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
495908 | ||
CY2022Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
55041 | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
55041 | ||
CY2023Q2 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
257489 | |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
170965 | |
CY2023Q2 | ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
442673 | |
ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
646494 | ||
CY2022Q2 | ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
0 | |
ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
0 | ||
CY2023Q2 | ssic |
Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
|
646494 | |
CY2022Q4 | ssic |
Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
|
0 | |
CY2023Q2 | ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
-137602 | |
ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
5000 | ||
CY2022Q2 | ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
0 | |
ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
0 | ||
CY2023Q2 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
5000 | |
CY2022Q4 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214672 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214672 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6214672 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6214672 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
85000000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
85000000 | |
CY2022 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
2000000 | |
us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
2000000 | ||
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | ||
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | ||
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
85653218 | |
CY2023Q2 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
394377 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1211404 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
211737 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3568484 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3794 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6214672 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6214672 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6214672 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6214672 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6214672 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6214672 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4893441 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4893441 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
CY2023Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | |
CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3418714 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
713009 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-399948 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3731775 | |
CY2023Q2 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
89465059 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
87454317 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
713009 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
0 | |
CY2023Q2 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
158609 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
0 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
273348 | |
CY2023Q2 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
235768 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
713009 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-273348 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.91 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.53 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.04 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.05 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.58 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.04 | ||
ssic |
Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
|
0 | ||
ssic |
Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
|
-0.27 | ||
ssic |
Investment Company Permanent Tax Adjustments Per Share
InvestmentCompanyPermanentTaxAdjustmentsPerShare
|
0 | ||
ssic |
Investment Company Permanent Tax Adjustments Per Share
InvestmentCompanyPermanentTaxAdjustmentsPerShare
|
-0.05 | ||
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.49 | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.64 | |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
90044213 | |
CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
84763827 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214672 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214672 | |
ssic |
Weighted Average Net Assets
WeightedAverageNetAssets
|
87669473 | ||
ssic |
Weighted Average Net Assets
WeightedAverageNetAssets
|
84059336 | ||
ssic |
Per Share Market Value
PerShareMarketValue
|
8.18 | ||
ssic |
Per Share Market Value
PerShareMarketValue
|
9.78 | ||
ssic |
Investment Company Total Return On Market Value
InvestmentCompanyTotalReturnOnMarketValue
|
-0.1653 | ||
ssic |
Investment Company Total Return On Market Value
InvestmentCompanyTotalReturnOnMarketValue
|
-0.3014 | ||
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0417 | ||
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0257 | ||
us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0237 | ||
us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0094 | ||
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0373 | ||
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0004 | ||
ssic |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.03 |