2024 Q1 Form 10-K Financial Statement
#000114036124015752 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | -$79.81K | $3.664M | $11.93M |
YoY Change | -105.82% | 79.04% | 118399.5% |
Cost Of Revenue | $379.9K | $812.4K | $2.777M |
YoY Change | -43.29% | 343.64% | 2251.65% |
Gross Profit | $2.380M | $2.852M | $9.156M |
YoY Change | 33.14% | 53.04% | -8578.06% |
Gross Profit Margin | 77.83% | 76.73% | |
Selling, General & Admin | $334.9K | $376.0K | $1.730M |
YoY Change | -15.78% | -5.03% | 285.73% |
% of Gross Profit | 14.07% | 13.18% | 18.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $354.1K | $399.0K | $1.816M |
YoY Change | -15.12% | -8.95% | 298.84% |
Operating Profit | $2.026M | $2.453M | $7.340M |
YoY Change | 47.82% | 72.1% | -1402.89% |
Interest Expense | $599.6K | $756.0K | $711.3K |
YoY Change | -39.21% | -376.58% | -360.2% |
% of Operating Profit | 29.59% | 30.82% | 9.69% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $519.8K | $2.498M | $7.340M |
YoY Change | -77.95% | 116.82% | -1402.89% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.034M | $2.498M | $7.340M |
YoY Change | -143.86% | 116.82% | -1402.89% |
Net Earnings / Revenue | 68.16% | 61.51% | |
Basic Earnings Per Share | $0.08 | $1.18 | |
Diluted Earnings Per Share | $0.08 | $0.40 | $1.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.215M | 6.215M | 6.215M |
Diluted Shares Outstanding | 6.215M | 6.215M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.16M | $32.61M | $32.61M |
YoY Change | 1.89% | -7.16% | -61.53% |
Cash & Equivalents | $33.16M | $32.61M | $32.61M |
Short-Term Investments | |||
Other Short-Term Assets | $261.5K | $39.28K | $39.28K |
YoY Change | 2.68% | 21.53% | -84.69% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $35.10M | $34.41M | $34.41M |
YoY Change | 2.12% | -6.29% | -59.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $54.85M | $54.12M | $54.12M |
YoY Change | -1.39% | 7.69% | 7.69% |
Other Assets | $333.3K | ||
YoY Change | |||
Total Long-Term Assets | $55.25M | $54.17M | $54.17M |
YoY Change | -0.66% | 7.79% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.10M | $34.41M | $34.41M |
Total Long-Term Assets | $55.25M | $54.17M | $54.17M |
Total Assets | $90.35M | $88.58M | $88.58M |
YoY Change | 0.4% | 1.85% | 4.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $216.9K | $112.3K | $112.3K |
YoY Change | |||
Accrued Expenses | $2.713M | $721.9K | $721.9K |
YoY Change | 796.02% | 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 | $5.832M | $3.024M | $3.024M |
YoY Change | 404.01% | 510.16% | 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% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.832M | $3.024M | $3.024M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.832M | $3.024M | $3.024M |
YoY Change | 404.0% | 510.17% | 530.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$574.0K | $449.3K | |
YoY Change | -115.38% | -69.96% | |
Common Stock | $62.15K | $62.15K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $84.52M | $85.55M | $85.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $90.35M | $88.58M | $88.58M |
YoY Change | 0.4% | 1.85% | 4.17% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.034M | $2.498M | $7.340M |
YoY Change | -143.86% | 116.82% | -1402.89% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $2.103M | $7.139M | $5.750M |
YoY Change | -181.47% | -127.53% | -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 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.554M | -4.348M | -8.263M |
YoY Change | -109.69% | ||
NET CHANGE | |||
Cash From Operating Activities | 2.103M | 7.139M | 5.750M |
Cash From Investing Activities | |||
Cash From Financing Activities | -1.554M | -4.348M | -8.263M |
Net Change In Cash | 548.7K | 2.791M | -2.514M |
YoY Change | -121.26% | -110.76% | -102.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.103M | $7.139M | $5.750M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001843162 | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#ShryneGroupIncMember | |
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#PharmaCannIncMember | |
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#CuraleafHoldingsIncMember | |
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#AYRWellnessIncMember | |
CY2023 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#VeranoHoldingsCorpMember | |
CY2023 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#CuraleafHoldingsIncMember | |
CY2022 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#VeranoHoldingsCorpMember | |
CY2023 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#STIIIZYIncMember | |
CY2023 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#DreamfieldsBrandsIncMember | |
CY2023 | us-gaap |
Investment Issuer Name Extensible Enumeration
InvestmentIssuerNameExtensibleEnumeration
|
http://silverspikecap.com/20231231#PharmaCannIncMember | |
CY2023Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredNoteMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredNoteMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredFirstLienTermLoanMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredNoteMember | |
CY2023Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredNoteMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredFirstLienTermLoanMember | |
CY2023Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredFirstLienTermLoanMember | |
CY2023Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredFirstLienTermLoanMember | |
CY2022Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredNoteMember | |
CY2023Q4 | us-gaap |
Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
|
http://silverspikecap.com/20231231#SeniorSecuredFirstLienTermLoanMember | |
CY2023Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2022Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
CY2023Q4 | us-gaap |
Investment Significant Unobservable Input
InvestmentSignificantUnobservableInput
|
true | |
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 | |
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 |
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#WestRegionMember | |
CY2022Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#SoutheastRegionMember | |
CY2023Q4 | 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 | |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#NortheastRegionMember | |
CY2023Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#MidwestRegionMember | |
CY2023Q4 | us-gaap |
Investment Issuer Geographic Region Extensible Enumeration
InvestmentIssuerGeographicRegionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#WestRegionMember | |
CY2023Q4 | us-gaap |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember | |
CY2022Q4 | us-gaap |
Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember | |
us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | ||
CY2023 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
243 | |
CY2023Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member | |
CY2023Q4 | us-gaap |
Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
|
http://fasb.org/us-gaap/2023#FairValueInputsLevel1Member | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-40564 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
SILVER SPIKE INVESTMENT CORP. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-2872887 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
600 Madison Avenue | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1800 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10022 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
212 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
905-4923 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
SSIC | |
CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2023 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
14022851 | |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6214941 | |
CY2023 | dei |
Auditor Name
AuditorName
|
BDO USA, P.C. | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
New York | |
CY2023 | dei |
Auditor Name
AuditorName
|
BDO USA, P.C. | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32611635 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35125320 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1755360 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1559081 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
39276 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
32323 | |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
50000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
0 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
88576271 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
86971274 | |
CY2023Q4 | ssic |
Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
|
1511253 | |
CY2022Q4 | ssic |
Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
|
0 | |
CY2023Q4 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
711264 | |
CY2022Q4 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
257121 | |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
170965 | |
CY2023Q4 | ssic |
Audit Fees Payable Current And Noncurrent
AuditFeesPayableCurrentAndNoncurrent
|
123998 | |
CY2022Q4 | ssic |
Audit Fees Payable Current And Noncurrent
AuditFeesPayableCurrentAndNoncurrent
|
50000 | |
CY2023Q4 | ssic |
Directors Fee Payable Current And Noncurrent
DirectorsFeePayableCurrentAndNoncurrent
|
94760 | |
CY2022Q4 | ssic |
Directors Fee Payable Current And Noncurrent
DirectorsFeePayableCurrentAndNoncurrent
|
32049 | |
CY2023Q4 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
87583 | |
CY2022Q4 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
0 | |
CY2023Q4 | ssic |
Administrator Fees Payable Current And Noncurrent
AdministratorFeesPayableCurrentAndNoncurrent
|
86463 | |
CY2022Q4 | ssic |
Administrator Fees Payable Current And Noncurrent
AdministratorFeesPayableCurrentAndNoncurrent
|
57306 | |
CY2023Q4 | ssic |
Legal Fees Payable Current And Noncurrent
LegalFeesPayableCurrentAndNoncurrent
|
84824 | |
CY2022Q4 | ssic |
Legal Fees Payable Current And Noncurrent
LegalFeesPayableCurrentAndNoncurrent
|
42215 | |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
24675 | |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
17233 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
28744 | |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
10655 | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
80566 | |
CY2023Q4 | ssic |
Liquidating Distributions Payable
LiquidatingDistributionsPayable
|
2 | |
CY2022Q4 | ssic |
Liquidating Distributions Payable
LiquidatingDistributionsPayable
|
0 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3023653 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
495545 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214941 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6214941 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214672 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6214672 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
62149 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
62147 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
85041203 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
84917788 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
449266 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1495794 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85552618 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86475729 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.77 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.91 | |
CY2023 | ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
1511253 | |
ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
0 | ||
CY2022 | ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
0 | |
CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1013764 | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
336432 | ||
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | |
CY2023 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
711264 | |
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-273348 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | ||
CY2022 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | |
CY2023 | ssic |
Audit Fee Expense
AuditFeeExpense
|
499698 | |
ssic |
Audit Fee Expense
AuditFeeExpense
|
210284 | ||
CY2022 | ssic |
Audit Fee Expense
AuditFeeExpense
|
40000 | |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
343824 | |
us-gaap |
Legal Fees
LegalFees
|
484412 | ||
CY2022 | us-gaap |
Legal Fees
LegalFees
|
34069 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
335253 | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
171494 | ||
CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
47151 | |
CY2023 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
269719 | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
228288 | ||
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
46488 | |
CY2023 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
200955 | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
99845 | ||
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
0 | |
CY2023 | ssic |
Valuation Fees Expense
ValuationFeesExpense
|
115985 | |
ssic |
Valuation Fees Expense
ValuationFeesExpense
|
0 | ||
CY2022 | ssic |
Valuation Fees Expense
ValuationFeesExpense
|
0 | |
CY2023 | ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
87583 | |
ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
0 | ||
CY2022 | ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
0 | |
CY2023 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
85953 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
122070 | ||
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6808 | |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
70150 | |
us-gaap |
Professional Fees
ProfessionalFees
|
70264 | ||
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
34920 | |
CY2023 | us-gaap |
Custody Fees
CustodyFees
|
48000 | |
us-gaap |
Custody Fees
CustodyFees
|
36150 | ||
CY2022 | us-gaap |
Custody Fees
CustodyFees
|
36000 | |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
10655 | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
80566 | ||
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
0 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
0 | ||
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
328002 | |
CY2023 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5304056 | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1839805 | ||
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
573438 | |
CY2023 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
6628844 | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
2196987 | ||
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-563365 | |
CY2023 | 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 | ||
CY2022 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | |
CY2023 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
922031 | |
CY2022 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | |
CY2023 | ssic |
Net Realized And Unrealized Gains Losses
NetRealizedAndUnrealizedGainsLosses
|
711264 | |
ssic |
Net Realized And Unrealized Gains Losses
NetRealizedAndUnrealizedGainsLosses
|
-273348 | ||
CY2022 | ssic |
Net Realized And Unrealized Gains Losses
NetRealizedAndUnrealizedGainsLosses
|
0 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7340108 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1923639 | ||
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-563365 | |
CY2023 | ssic |
Net Investment Income Loss Per Share Basic
NetInvestmentIncomeLossPerShareBasic
|
1.07 | |
CY2023 | ssic |
Net Investment Income Loss Per Share Diluted
NetInvestmentIncomeLossPerShareDiluted
|
1.07 | |
ssic |
Net Investment Income Loss Per Share Basic
NetInvestmentIncomeLossPerShareBasic
|
0.35 | ||
ssic |
Net Investment Income Loss Per Share Diluted
NetInvestmentIncomeLossPerShareDiluted
|
0.35 | ||
CY2022 | ssic |
Net Investment Income Loss Per Share Diluted
NetInvestmentIncomeLossPerShareDiluted
|
-0.64 | |
CY2022 | ssic |
Net Investment Income Loss Per Share Basic
NetInvestmentIncomeLossPerShareBasic
|
-0.64 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6214682 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6214682 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6214672 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6214672 | ||
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
877409 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
877409 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-159715 | |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-563365 | |
CY2022 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | |
CY2022 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-563365 | |
CY2021 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
1690184 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85275170 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84711805 | |
CY2022 | ssic |
Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
|
0 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84552090 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84552090 | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
2196987 | ||
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
|
-273348 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1923639 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1923639 | ||
ssic |
Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
|
0 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86475729 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86475729 | |
CY2023 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
6628844 | |
CY2023 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-210767 | |
CY2023 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
922031 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7340108 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-8265537 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2318 | |
CY2023 | ssic |
Stockholders Equity Increase Decrease In Net Assets From Capital Transactions
StockholdersEquityIncreaseDecreaseInNetAssetsFromCapitalTransactions
|
2318 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-923111 | |
CY2023 | ssic |
Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
|
0 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85552618 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7340108 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1923639 | ||
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-563365 | |
CY2023 | 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 | ||
CY2022 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | |
CY2023 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
922031 | |
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-273348 | ||
CY2022 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | |
CY2023 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-810554 | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-165398 | ||
CY2022 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
0 | |
CY2023 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
8442000 | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
50362500 | ||
CY2022 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
0 | |
CY2023 | ssic |
Capitalized Paid In Kind Interest
CapitalizedPaidInKindInterest
|
-115725 | |
ssic |
Capitalized Paid In Kind Interest
CapitalizedPaidInKindInterest
|
0 | ||
CY2022 | ssic |
Capitalized Paid In Kind Interest
CapitalizedPaidInKindInterest
|
0 | |
CY2023 | ssic |
Proceeds From Sale Of Investments And Principal Repayments
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
6214093 | |
ssic |
Proceeds From Sale Of Investments And Principal Repayments
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
0 | ||
CY2022 | ssic |
Proceeds From Sale Of Investments And Principal Repayments
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
196279 | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1549867 | ||
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
9215 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
50000 | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | ||
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6953 | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-224189 | ||
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
256512 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | ||
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-276256 | |
CY2023 | ssic |
Increase Decrease In Income Based Incentive Fee Payable
IncreaseDecreaseInIncomeBasedIncentiveFeePayable
|
1511253 | |
ssic |
Increase Decrease In Income Based Incentive Fee Payable
IncreaseDecreaseInIncomeBasedIncentiveFeePayable
|
0 | ||
CY2022 | ssic |
Increase Decrease In Income Based Incentive Fee Payable
IncreaseDecreaseInIncomeBasedIncentiveFeePayable
|
0 | |
CY2023 | ssic |
Increase Decrease In Management Fee Payables
IncreaseDecreaseInManagementFeePayables
|
86156 | |
ssic |
Increase Decrease In Management Fee Payables
IncreaseDecreaseInManagementFeePayables
|
170965 | ||
CY2022 | ssic |
Increase Decrease In Management Fee Payables
IncreaseDecreaseInManagementFeePayables
|
0 | |
CY2023 | ssic |
Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
|
87583 | |
ssic |
Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
|
0 | ||
CY2022 | ssic |
Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
|
0 | |
CY2023 | ssic |
Increase Decrease In Legal Fees Payable
IncreaseDecreaseInLegalFeesPayable
|
42609 | |
ssic |
Increase Decrease In Legal Fees Payable
IncreaseDecreaseInLegalFeesPayable
|
8232 | ||
CY2022 | ssic |
Increase Decrease In Legal Fees Payable
IncreaseDecreaseInLegalFeesPayable
|
33983 | |
CY2023 | ssic |
Increase Decrease In Transaction Fees Payable
IncreaseDecreaseInTransactionFeesPayable
|
711264 | |
ssic |
Increase Decrease In Transaction Fees Payable
IncreaseDecreaseInTransactionFeesPayable
|
0 | ||
CY2022 | ssic |
Increase Decrease In Transaction Fees Payable
IncreaseDecreaseInTransactionFeesPayable
|
0 | |
CY2023 | ssic |
Increase Decrease In Valuation Fees Payables
IncreaseDecreaseInValuationFeesPayables
|
24675 | |
ssic |
Increase Decrease In Valuation Fees Payables
IncreaseDecreaseInValuationFeesPayables
|
0 | ||
CY2022 | ssic |
Increase Decrease In Valuation Fees Payables
IncreaseDecreaseInValuationFeesPayables
|
0 | |
CY2023 | ssic |
Increase Decrease In Administrator Fees Payable
IncreaseDecreaseInAdministratorFeesPayable
|
29157 | |
ssic |
Increase Decrease In Administrator Fees Payable
IncreaseDecreaseInAdministratorFeesPayable
|
10155 | ||
CY2022 | ssic |
Increase Decrease In Administrator Fees Payable
IncreaseDecreaseInAdministratorFeesPayable
|
47151 | |
CY2023 | ssic |
Increase Decrease In Audit Fees Payable
IncreaseDecreaseInAuditFeesPayable
|
73998 | |
ssic |
Increase Decrease In Audit Fees Payable
IncreaseDecreaseInAuditFeesPayable
|
0 | ||
CY2022 | ssic |
Increase Decrease In Audit Fees Payable
IncreaseDecreaseInAuditFeesPayable
|
40000 | |
CY2023 | ssic |
Increase Decrease In Director S Fee Payable
IncreaseDecreaseInDirectorSFeePayable
|
62711 | |
ssic |
Increase Decrease In Director S Fee Payable
IncreaseDecreaseInDirectorSFeePayable
|
7679 | ||
CY2022 | ssic |
Increase Decrease In Director S Fee Payable
IncreaseDecreaseInDirectorSFeePayable
|
24370 | |
CY2023 | ssic |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
-11511 | |
ssic |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
28744 | ||
CY2022 | ssic |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-19841 | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
8305 | ||
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
25359 | |
CY2023 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-37 | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-48 | ||
CY2022 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
85 | |
CY2023 | ssic |
Increase Decrease In Excise Tax Payable
IncreaseDecreaseInExciseTaxPayable
|
-69911 | |
ssic |
Increase Decrease In Excise Tax Payable
IncreaseDecreaseInExciseTaxPayable
|
80566 | ||
CY2022 | ssic |
Increase Decrease In Excise Tax Payable
IncreaseDecreaseInExciseTaxPayable
|
0 | |
CY2023 | ssic |
Increase Decrease In Offering Cost Payable
IncreaseDecreaseInOfferingCostPayable
|
0 | |
ssic |
Increase Decrease In Offering Cost Payable
IncreaseDecreaseInOfferingCostPayable
|
-264581 | ||
CY2022 | ssic |
Increase Decrease In Offering Cost Payable
IncreaseDecreaseInOfferingCostPayable
|
-11675 | |
CY2023 | ssic |
Increase Decrease In Organizational Costs Payable
IncreaseDecreaseInOrganizationalCostsPayable
|
0 | |
ssic |
Increase Decrease In Organizational Costs Payable
IncreaseDecreaseInOrganizationalCostsPayable
|
-34168 | ||
CY2022 | ssic |
Increase Decrease In Organizational Costs Payable
IncreaseDecreaseInOrganizationalCostsPayable
|
-115547 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5749532 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49640740 | ||
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-509110 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85275170 | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8263217 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | ||
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8263217 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | ||
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
85275170 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2513685 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-49640740 | ||
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
84766060 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35125320 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84766060 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32611635 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35125320 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84766060 | |
CY2023 | ssic |
Reinvestment Of Stockholder Distributions
ReinvestmentOfStockholderDistributions
|
2318 | |
ssic |
Reinvestment Of Stockholder Distributions
ReinvestmentOfStockholderDistributions
|
0 | ||
CY2022 | ssic |
Reinvestment Of Stockholder Distributions
ReinvestmentOfStockholderDistributions
|
0 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-11 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-15 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3989000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4140000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0484 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-03 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-03 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.075 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4320000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4229000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4320000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0505 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-30 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.12 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4250000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4109000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3974000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0465 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-26 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-26 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.085 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.04 | |
CY2023Q4 | ssic |
Paid In Kind Interest Rate
PaidInKindInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21065000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20682000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20749000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2425 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-27 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-30 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.065 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0625 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20937000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20462000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20937000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2447 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55072000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53471000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.6326 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.6326 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53471000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53471000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.6326 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.6326 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.6326 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.6326 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53471000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.6326 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32612000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32612000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3812 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3812 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32612000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32612000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3812 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.0138 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
86083000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
86732000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.0138 | |
CY2023Q4 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
25077000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.293 | |
CY2023Q4 | ssic |
Prime Rate
PrimeRate
|
0.085 | |
CY2023 | ssic |
Annualized Period Of Yield
AnnualizedPeriodOfYield
|
P7D | |
CY2023Q4 | ssic |
Percentage Of Yield
PercentageOfYield
|
0.0532 | |
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 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1773000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1773000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0205 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-11 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-15 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3854000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3854000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0446 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-30 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4029000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3967000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0459 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-05-26 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-26 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.085 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20480000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20269000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2344 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-30 | |
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21000000 | |
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 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 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.5812 | |
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 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.5812 | |
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 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.5812 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35125000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35125000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.4062 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.4062 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35125000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35125000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.4062 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.9874 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
85653000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85380000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.9874 | |
CY2022Q4 | ssic |
Prime Rate
PrimeRate
|
0.075 | |
CY2022 | ssic |
Annualized Period Of Yield
AnnualizedPeriodOfYield
|
P7D | |
CY2022Q4 | ssic |
Percentage Of Yield
PercentageOfYield
|
0.0412 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align: justify; font-style: italic; font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt;">Use of Estimates</div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions affecting <span style="color: rgb(0, 0, 0);">reported amounts of assets and liabilities at the date of the financial statements (i.e., fair value of investments) and the reported amounts of income, expenses, and gains and losses during the reported period</span>. These estimates are based on the information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Actual results could differ materially from those estimates under different assumptions and conditions.</div> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32610000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35130000 | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
80566 | |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
0 | |
CY2023Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
0 | |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10926095 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3461394 | ||
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10073 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1755360 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1559081 | |
CY2023 | us-gaap |
Fee Income
FeeIncome
|
196251 | |
us-gaap |
Fee Income
FeeIncome
|
410000 | ||
CY2022 | us-gaap |
Fee Income
FeeIncome
|
0 | |
CY2023 | ssic |
Minimum Percentage Of Ordinary Income
MinimumPercentageOfOrdinaryIncome
|
0.98 | |
CY2023 | ssic |
Minimum Percentage Of Capital Gains
MinimumPercentageOfCapitalGains
|
0.982 | |
CY2023 | ssic |
Percentage Of Taxable Income And Gain Distributed By Company
PercentageOfTaxableIncomeAndGainDistributedByCompany
|
0.90 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.04 | |
CY2023 | ssic |
Excise Tax Expense
ExciseTaxExpense
|
10655 | |
ssic |
Excise Tax Expense
ExciseTaxExpense
|
80566 | ||
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
10655 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | ||
CY2023 | us-gaap |
Revenue Recognition Dividends
RevenueRecognitionDividends
|
<div style="text-align: justify; font-style: italic; font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt;">Distributions</div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">Distributions to common stockholders are recorded on the record date. The amount of taxable income to be paid out as a distribution is determined by our Board each quarter and is generally based upon the future taxable income estimated by management. Capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay U.S. federal income tax at corporate rates on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. Our distributions may exceed our earnings, and therefore, portions of the distributions that we make may be a return of the money originally invested and represent a return of capital distribution to shareholders for tax purposes.</div> | |
CY2023 | ssic |
Organizational Expenses
OrganizationalExpenses
|
0 | |
ssic |
Organizational Expenses
OrganizationalExpenses
|
0 | ||
CY2022 | ssic |
Organizational Expenses
OrganizationalExpenses
|
328002 | |
CY2023Q4 | ssic |
Organizational Costs Payable Current And Noncurrent
OrganizationalCostsPayableCurrentAndNoncurrent
|
0 | |
CY2022Q4 | ssic |
Organizational Costs Payable Current And Noncurrent
OrganizationalCostsPayableCurrentAndNoncurrent
|
0 | |
CY2022 | ssic |
Offering Costs Charged To Capital
OfferingCostsChargedToCapital
|
1690184 | |
ssic |
Offering Costs Charged To Capital
OfferingCostsChargedToCapital
|
0 | ||
CY2023 | ssic |
Offering Costs Charged To Capital
OfferingCostsChargedToCapital
|
0 | |
CY2022Q4 | ssic |
Offering Cost Payable Current And Noncurrent
OfferingCostPayableCurrentAndNoncurrent
|
0 | |
CY2023Q4 | ssic |
Offering Cost Payable Current And Noncurrent
OfferingCostPayableCurrentAndNoncurrent
|
0 | |
CY2023Q4 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
711264 | |
CY2023Q4 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
711264 | |
CY2022Q4 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
0 | |
CY2022Q1 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
0 | |
CY2023Q4 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
711264 | |
CY2022Q4 | ssic |
Transaction Fees Payable Current And Noncurrent
TransactionFeesPayableCurrentAndNoncurrent
|
0 | |
CY2023Q4 | ssic |
Percent Of Portfolio That Is Variable Rate
PercentOfPortfolioThatIsVariableRate
|
0.849 | |
CY2023Q4 | ssic |
Percent Of Portfolio That Is Fixed Rate
PercentOfPortfolioThatIsFixedRate
|
0.151 | |
CY2022Q4 | ssic |
Percent Of Portfolio That Is Variable Rate
PercentOfPortfolioThatIsVariableRate
|
0.809 | |
CY2022Q4 | ssic |
Percent Of Portfolio That Is Fixed Rate
PercentOfPortfolioThatIsFixedRate
|
0.191 | |
CY2022Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2023Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2023 | ssic |
Investment Owned Loan Repayment Period
InvestmentOwnedLoanRepaymentPeriod
|
P3Y | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53471317 | |
CY2023Q4 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53471317 | |
CY2023Q4 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53471317 | |
CY2023Q4 | ssic |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54120000 | |
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 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
8442000 | |
CY2023 | ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet
|
810554 | |
CY2023 | ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment
|
115725 | |
CY2023 | ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Proceeds From Sale Of Investments And Principal Repayments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsFromSaleOfInvestmentsAndPrincipalRepayments
|
6214093 | |
CY2023 | ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetRealizedGainLossOnInvestments
|
-210767 | |
CY2023 | ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Or Depreciation From Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetChangeInUnrealizedAppreciationOrDepreciationFromInvestments
|
922031 | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
54120000 | |
CY2023 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
922031 | |
CY2022Q1 | 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
|
50362500 | ||
ssic |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet
|
165398 | ||
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
|
-273348 | ||
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
50254550 | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-273348 | ||
CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1013764 | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
336432 | ||
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7340108 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1923639 | ||
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
85653218000 | |
CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
257121 | |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
170965 | |
CY2023 | ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
1511253 | |
CY2022 | ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
0 | |
ssic |
Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
|
0 | ||
CY2023Q4 | ssic |
Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
|
1511253 | |
CY2022Q4 | ssic |
Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
|
0 | |
CY2023 | ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
87583 | |
ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
0 | ||
CY2022 | ssic |
Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
|
0 | |
CY2023Q4 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
87583 | |
CY2022Q4 | ssic |
Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
|
0 | |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | ||
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
386 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5400 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-563365 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6214682 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6214682 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6214672 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6214672 | ||
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
877409 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
877409 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
121099000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-295235000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-121099000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
295235000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | |
ssic |
Payment Of Ordinary Income
PaymentOfOrdinaryIncome
|
8265537000 | ||
CY2023 | ssic |
Payment Of Ordinary Income
PaymentOfOrdinaryIncome
|
0 | |
CY2022Q1 | ssic |
Payment Of Ordinary Income
PaymentOfOrdinaryIncome
|
0 | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8265537000 | ||
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3418714000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
0 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
713009000 | |
CY2022Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
0 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-399948000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
427845000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3731775000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
427845000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
86082952000 | |
CY2022Q1 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
84766060000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
784052000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
0 | |
CY2022Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
0 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
135369000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
273348000 | |
CY2022Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
0 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
648683000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-273348000 | |
CY2022Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
0 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.91 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.61 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.07 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.35 | ||
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.07 | |
CY2023 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.11 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.05 | ||
CY2022Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0 | |
CY2023 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
1.18 | |
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.3 | ||
CY2022Q1 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.07 | |
CY2023 | ssic |
Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
|
0 | |
ssic |
Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
|
0 | ||
CY2022Q1 | ssic |
Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
|
-0.27 | |
CY2023 | ssic |
Investment Company Permanent Tax Adjustments Per Share
InvestmentCompanyPermanentTaxAdjustmentsPerShare
|
0 | |
ssic |
Investment Company Permanent Tax Adjustments Per Share
InvestmentCompanyPermanentTaxAdjustmentsPerShare
|
0 | ||
CY2022Q1 | ssic |
Investment Company Permanent Tax Adjustments Per Share
InvestmentCompanyPermanentTaxAdjustmentsPerShare
|
-0.05 | |
CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.32 | |
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0 | ||
CY2022Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.77 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.91 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.61 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
85552618000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
86475729000 | |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
84552090000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214941 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214672 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6214672 | |
CY2023 | ssic |
Weighted Average Net Assets
WeightedAverageNetAssets
|
88187537000 | |
ssic |
Weighted Average Net Assets
WeightedAverageNetAssets
|
84885270000 | ||
CY2022Q1 | ssic |
Weighted Average Net Assets
WeightedAverageNetAssets
|
83301328000 | |
CY2023 | ssic |
Per Share Market Value
PerShareMarketValue
|
8.44 | |
ssic |
Per Share Market Value
PerShareMarketValue
|
9.8 | ||
CY2022Q1 | ssic |
Per Share Market Value
PerShareMarketValue
|
13.3 | |
CY2023 | ssic |
Investment Company Total Return On Market Value
InvestmentCompanyTotalReturnOnMarketValue
|
-0.1388 | |
ssic |
Investment Company Total Return On Market Value
InvestmentCompanyTotalReturnOnMarketValue
|
-0.2632 | ||
CY2022Q1 | ssic |
Investment Company Total Return On Market Value
InvestmentCompanyTotalReturnOnMarketValue
|
-0.05 | |
CY2023 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1365 | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.022 | ||
CY2022Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0279 | |
CY2023 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0601 | |
us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0217 | ||
CY2022Q1 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0022 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0752 | |
us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0259 | ||
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.002 | |
CY2023 | ssic |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.11 | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3626792 | ||
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | ||
us-gaap |
Fee Income
FeeIncome
|
410000 | ||
us-gaap |
Fee Income
FeeIncome
|
0 | ||
us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
4036792 | ||
us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
0 | ||
us-gaap |
Legal Fees
LegalFees
|
484412 | ||
us-gaap |
Legal Fees
LegalFees
|
0 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
336432 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
0 | ||
ssic |
Audit Fee Expense
AuditFeeExpense
|
210284 | ||
ssic |
Audit Fee Expense
AuditFeeExpense
|
30000 | ||
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
228288 | ||
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
0 | ||
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
171494 | ||
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | ||
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
99845 | ||
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
0 | ||
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
80566 | ||
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
70264 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
0 | ||
us-gaap |
Custody Fees
CustodyFees
|
36150 | ||
us-gaap |
Custody Fees
CustodyFees
|
24000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
0 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
293834 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
122070 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | ||
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1839805 | ||
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
347834 | ||
us-gaap |
Net Investment Income
NetInvestmentIncome
|
2196987 | ||
us-gaap |
Net Investment Income
NetInvestmentIncome
|
-347834 | ||
us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | ||
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
|
-273348 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-273348 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1923639 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-347834 | ||
ssic |
Net Investment Income Loss Per Share Diluted
NetInvestmentIncomeLossPerShareDiluted
|
0.35 | ||
ssic |
Net Investment Income Loss Per Share Basic
NetInvestmentIncomeLossPerShareBasic
|
0.35 | ||
ssic |
Net Investment Income Loss Per Share Diluted
NetInvestmentIncomeLossPerShareDiluted
|
-1246.72 | ||
ssic |
Net Investment Income Loss Per Share Basic
NetInvestmentIncomeLossPerShareBasic
|
-1246.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1246.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1246.72 | ||
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 Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
279 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
279 | ||
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
386 | |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
0 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1923639 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-347834 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-273348 | ||
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
0 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-165398 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
0 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
50362500 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
0 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-224189 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1549867 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1118803 | ||
ssic |
Increase Decrease In Legal Fees Payable
IncreaseDecreaseInLegalFeesPayable
|
8232 | ||
ssic |
Increase Decrease In Legal Fees Payable
IncreaseDecreaseInLegalFeesPayable
|
0 | ||
ssic |
Increase Decrease In Management Fee Payables
IncreaseDecreaseInManagementFeePayables
|
170965 | ||
ssic |
Increase Decrease In Management Fee Payables
IncreaseDecreaseInManagementFeePayables
|
0 | ||
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
8305 | ||
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
24000 | ||
ssic |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
28744 | ||
ssic |
Increase Decrease In Professional Fees Payable
IncreaseDecreaseInProfessionalFeesPayable
|
0 | ||
ssic |
Increase Decrease In Excise Tax Payable
IncreaseDecreaseInExciseTaxPayable
|
80566 | ||
ssic |
Increase Decrease In Excise Tax Payable
IncreaseDecreaseInExciseTaxPayable
|
0 | ||
ssic |
Increase Decrease In Director S Fee Payable
IncreaseDecreaseInDirectorSFeePayable
|
7679 | ||
ssic |
Increase Decrease In Director S Fee Payable
IncreaseDecreaseInDirectorSFeePayable
|
0 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-48 | ||
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
384076 | ||
ssic |
Increase Decrease In Offering Cost Payable
IncreaseDecreaseInOfferingCostPayable
|
-264581 | ||
ssic |
Increase Decrease In Offering Cost Payable
IncreaseDecreaseInOfferingCostPayable
|
748000 | ||
ssic |
Increase Decrease In Audit Fees Payable
IncreaseDecreaseInAuditFeesPayable
|
0 | ||
ssic |
Increase Decrease In Audit Fees Payable
IncreaseDecreaseInAuditFeesPayable
|
30000 | ||
ssic |
Increase Decrease In Administrator Fees Payable
IncreaseDecreaseInAdministratorFeesPayable
|
10155 | ||
ssic |
Increase Decrease In Administrator Fees Payable
IncreaseDecreaseInAdministratorFeesPayable
|
0 | ||
ssic |
Increase Decrease In Organizational Costs Payable
IncreaseDecreaseInOrganizationalCostsPayable
|
-34168 | ||
ssic |
Increase Decrease In Organizational Costs Payable
IncreaseDecreaseInOrganizationalCostsPayable
|
280561 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49640740 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-49640740 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | ||
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84766060 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | |
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
|
0 | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |