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Schedule of Investments - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Investments [Abstract] |  |  |  |  |
Amortized cost |  | $ 54,910,290 |  | $ 50,527,898 |
Fair value |  | $ 55,623,299 |  | $ 50,254,550 |
Investment, Identifier [Axis]: AYR Wellness INC. Senior Secured Notes Due12102024 Fixed Interest Rate 12.5% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1] | ssic:AYRWellnessIncMember |  | ssic:AYRWellnessIncMember |
Investment, Type [Extensible Enumeration] |  | ssic:SeniorSecuredNoteMember | [2] | ssic:SeniorSecuredNoteMember | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [4] | Oct. 11, 2022 |  | Oct. 11, 2022 |
Maturity date |  | Dec. 10, 2024 |  | Dec. 10, 2024 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [6] | Southeast [Member] |  | Southeast [Member] |
Principal amount | [7] | $ 2,000,000 |  | $ 2,000,000 |
Amortized cost |  | 1,798,000 |  | 1,773,000 |
Fair value | [8] | $ 1,805,000 |  | $ 1,773,000 |
Percentage of net assets |  | 2.03% |  | 2.05% |
Investment, Identifier [Axis]: Curaleaf Holdings, INC. Senior Secured Notes Due12152026 Fixed Interest Rate 8% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1] | ssic:CuraleafHoldingsIncMember |  | ssic:CuraleafHoldingsIncMember |
Investment, Type [Extensible Enumeration] |  | ssic:SeniorSecuredNoteMember | [2] | ssic:SeniorSecuredNoteMember | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [4] | Oct. 11, 2022 |  | Oct. 11, 2022 |
Maturity date |  | Dec. 15, 2026 |  | Dec. 15, 2026 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [6] | Northeast [Member] |  | Northeast [Member] |
Principal amount | [7] | $ 4,500,000 |  | $ 4,500,000 |
Amortized cost |  | 3,887,000 |  | 3,854,000 |
Fair value | [8] | $ 4,044,000 |  | $ 3,854,000 |
Percentage of net assets |  | 4.55% |  | 4.46% |
Investment, Identifier [Axis]: Investments And Cash Equivalents |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost |  | $ 87,454,000 |  | $ 85,653,000 |
Fair value | [8] | $ 88,167,000 |  | $ 85,380,000 |
Percentage of net assets |  | 99.25% |  | 98.74% |
Investment, Identifier [Axis]: MariMed Inc. Senior Secured First Lien Term Loan Due 01/24/2023 Variable Interest Rate Prime Spread 5.75% Prime Floor 6.25% PIK 1.40% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1] | ssic:MariMedIncMember |  |  |
Investment, Type [Extensible Enumeration] | [2] | Senior Secured First Lien Term Loan [Member] |  |  |
Investment, Significant Unobservable Input [true false] |  | true |  |  |
Investment date | [4] | Jan. 24, 2023 |  |  |
Maturity date |  | Jan. 24, 2026 |  |  |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [5] | Level 3 [Member] |  |  |
Investment, Issuer Geographic Region [Extensible Enumeration] | [6] | Northeast [Member] |  |  |
Principal amount | [7] | $ 4,512,000 |  |  |
Amortized cost |  | 4,244,000 |  |  |
Fair value | [8] | $ 4,244,000 |  |  |
Percentage of net assets |  | 4.78% |  |  |
Investment, Identifier [Axis]: PharmaCann, Inc. Senior Secured Loan Due 6/30/2025 Fixed interest rate 12% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1] | ssic:PharmaCannIncMember |  | ssic:PharmaCannIncMember |
Investment, Type [Extensible Enumeration] |  | ssic:SeniorSecuredNoteMember | [2] | ssic:SeniorSecuredNoteMember | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [4] | Jun. 30, 2022 |  | Jun. 30, 2022 |
Maturity date |  | Jun. 30, 2025 |  | Jun. 30, 2025 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [6] | Midwest [Member] |  | Midwest [Member] |
Principal amount | [7] | $ 4,250,000 |  | $ 4,250,000 |
Amortized cost |  | 4,050,000 |  | 4,029,000 |
Fair value | [8] | $ 4,072,000 |  | $ 3,967,000 |
Percentage of net assets |  | 4.58% |  | 4.59% |
Investment, Identifier [Axis]: Shryne Group, Inc. Senior Secured First Lien Term Loan Due 5/26/2026 Variable Interest Rate Prime Spread 8.5% Prime Floor 4.0% |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1] | ssic:ShryneGroupIncMember |  | ssic:ShryneGroupIncMember |
Investment, Type [Extensible Enumeration] |  | Senior Secured First Lien Term Loan [Member] | [2] | Senior Secured First Lien Term Loan [Member] | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [4] | May 26, 2022 |  | May 26, 2022 |
Maturity date |  | May 26, 2026 |  | May 26, 2026 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [6] | West [Member] |  | West [Member] |
Principal amount | [7] | $ 21,000,000 |  | $ 21,000,000 |
Amortized cost |  | 20,509,000 |  | 20,480,000 |
Fair value | [8] | $ 20,571,000 |  | $ 20,269,000 |
Percentage of net assets |  | 23.16% |  | 23.44% |
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [9] | Level 1 [Member] |  | Level 1 [Member] |
Amortized cost |  | $ 32,544,000 |  | $ 35,125,000 |
Fair value | [8] | $ 32,544,000 |  | $ 35,125,000 |
Percentage of net assets |  | 36.64% | [10] | 40.62% | [9]
Investment, Identifier [Axis]: Verano Holdings Corp Senior Secured First Lien Term Loan Due10302026 Variable Interest Rate Prime Spread65 Prime Floor625 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [1] | ssic:VeranoHoldingsCorpMember |  | ssic:VeranoHoldingsCorpMember |
Investment, Type [Extensible Enumeration] |  | Senior Secured First Lien Term Loan [Member] | [2] | Senior Secured First Lien Term Loan [Member] | [3]
Investment, Significant Unobservable Input [true false] |  | true |  | true |
Investment date | [4] | Oct. 27, 2022 |  | Oct. 27, 2022 |
Maturity date |  | Oct. 30, 2026 |  | Oct. 30, 2026 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] | [5] | Level 3 [Member] |  | Level 3 [Member] |
Investment, Issuer Geographic Region [Extensible Enumeration] | [6] | Midwest [Member] |  | Midwest [Member] |
Principal amount | [7] | $ 21,000,000 |  | $ 21,000,000 |
Amortized cost |  | 20,422,000 |  | 20,392,000 |
Fair value | [8] | $ 20,887,000 |  | $ 20,392,000 |
Percentage of net assets |  | 23.51% |  | 23.58% |
Investment, Identifier [Axis]: Wholesale Trade Debt Securities |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Principal amount | [7] | $ 57,262,000 |  | $ 52,750,000 |
Amortized cost |  | 54,910,000 |  | 50,528,000 |
Fair value | [8] | $ 55,623,000 |  | $ 50,255,000 |
Percentage of net assets |  | 62.61% |  | 58.12% |
[1] | All portfolio companies are located in the United States.
[2] | No debt investment is non-income producing as of March 31, 2023.
[3] | No debt investment is non-income producing as of December 31, 2022.
[4] | Investment date represents the date of initial investment, at which date interest began accruing.
[5] | See Note 2 – Significant Accounting Policies and Note 4 — Fair Value of Financial Instruments in the accompanying notes to the financial statements.
[6] | Geographic regions are determined by the respective portfolio company’s headquarters’ location.
[7] | Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[8] | All investments were valued at fair value. See Note 4 — Fair Value of Financial Instruments in the accompanying notes to the financial statements.
[9] | The annualized seven-day yield as of December 31, 2022 is 4.12%.
[10] | The annualized seven-day yield as of March 31, 2023 is 4.70%.

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