XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.1

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)	Mar. 31, 2023	Jun. 30, 2022
Schedule Of Investments [Line Items]
Investments at Fair Value	$ 221,315,429	$ 233,683,986
Percentage of Net Assets	100.00%	100.00%
Percentage of voting interests acquired in portfolio	25.00%	25.00%
SOFR [Member] | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage		7.50%
SOFR [Member] | Tranche One | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	4.63%
SOFR [Member] | Tranche Two | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	5.75%
SOFR [Member] | Tranche Three | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	6.25%
Interest Rate Floor | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage		0.50%
Interest Rate Floor | Tranche One | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	0.50%
Interest Rate Floor | Tranche Two | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	1.00%
Interest Rate Floor | Tranche Three | Professional Services
Schedule Of Investments [Line Items]
Debt instrument, interest rate, higher than stated percentage	1.00%
Three Month L I B O R [Member] | LIBOR
Schedule Of Investments [Line Items]
Investment percentage	5.19%	(2.29%)
One Month L I B O R [Member] | LIBOR
Schedule Of Investments [Line Items]
Investment percentage	4.86%	(1.79%)
Six Month L I B O R | LIBOR
Schedule Of Investments [Line Items]
Investment percentage	5.31%	(2.94%)
P R I M E Interest Rate
Schedule Of Investments [Line Items]
Investment percentage	8.00%	4.75%
One Month SOFR | SOFR [Member]
Schedule Of Investments [Line Items]
Investment percentage	4.80%	(1.69%)
Three Month SOFR | SOFR [Member]
Schedule Of Investments [Line Items]
Investment percentage	4.91%	(2.12%)
Six Month SOFR [Member] | SOFR [Member]
Schedule Of Investments [Line Items]
Investment percentage	4.90%
Minimum
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	5.00%	5.00%
Maximum
Schedule Of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25.00%	25.00%
Investment | Portfolio [Member]
Schedule Of Investments [Line Items]
Investments at Fair Value	$ 221,315,429	$ 233,683,986
Percentage of Net Assets	250.85%	248.77%
Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	70.00%	70.00%
Non Qualifying Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	2.07%	2.33%

X

- Definition

Debt Instrument Interest Rate Higher Than Stated Percentage.

+ References

No definition available.

+ Details

Name:	icmb_DebtInstrumentInterestRateHigherThanStatedPercentage
Namespace Prefix:	icmb_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment percentage

+ References

No definition available.

+ Details

Name:	icmb_InvestmentPercentage
Namespace Prefix:	icmb_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage Of Voting Interests Acquired In Portfolio.

+ References

No definition available.

+ Details

Name:	icmb_PercentageOfVotingInterestsAcquiredInPortfolio
Namespace Prefix:	icmb_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(h))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ Details

Name:	us-gaap_Investments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=icmb_ProfessionalServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquityInterestIssuedOrIssuableByTypeAxis=icmb_TrancheThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateFloorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=icmb_ThreeMonthLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=icmb_OneMonthLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=icmb_SixMonthLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=icmb_PRIMEInterestRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=icmb_OneMonthSofrMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=icmb_ThreeMonthSofrMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=icmb_SixMonthSofrMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=icmb_InvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=icmb_PortfolioMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=icmb_QualifyingAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=icmb_NonQualifyingAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: