XML 42 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Distributions (Tables)

3 Months Ended

Sep. 30, 2024

Distributions [Abstract]

Schedule of Distributions Declared on Shares of Common Stock

The following table reflects the distributions declared on shares of the Company’s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:

Declaration Date		Record Date		Payment Date		Amount Per Share
August 25, 2022		September 23, 2022		October 14, 2022		$	0.1500
November 11, 2022		December 16, 2022		January 10, 2023		$	0.1300
November 11, 2022*		December 16, 2022		January 10, 2023		$	0.0200
February 2, 2023		March 10, 2023		March 30, 2023		$	0.1300
February 2, 2023*		March 10, 2023		March 30, 2023		$	0.0200
May 4, 2023		June 16, 2023		July 7, 2023		$	0.1300
May 4, 2023*		June 16, 2023		July 7, 2023		$	0.0500
September 14, 2023		October 12, 2023		November 2, 2023		$	0.1300
September 14, 2023*		October 12, 2023		November 2, 2023		$	0.0200
November 9, 2023		December 14, 2023		January 8, 2024		$	0.1200
November 9, 2023*		December 14, 2023		January 8, 2024		$	0.0300
February 8, 2024		March 15, 2024		April 5, 2024		$	0.1200
February 8, 2024*		March 15, 2024		April 5, 2024		$	0.0300
April 12, 2024		May 26, 2024		June 14, 2024		$	0.1200
April 12, 2024*		May 26, 2024		June 14, 2024		$	0.0300
September 18, 2024		October 16, 2024		November 6, 2024		$	0.1200

# Special distribution

* Supplemental distribution

Schedule of Cash Dividend Distribution

The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the three months ended September 30, 2024 and September 30, 2023:

		Three months ended September 30,
		2024					2023
			Distribution Amount		Percentage			Distribution Amount		Percentage
Ordinary income and short-term capital gains		$	1,728,450		100%		$	2,158,926		100%
Long-term capital gains			—		—			—		—
Total		$	1,728,450		100%		$	2,158,926		100%

X

- Definition

Distributions [Abstract]

+ References

No definition available.

+ Details

Name:	icmb_DistributionsAbstract
Namespace Prefix:	icmb_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Cash Dividend Distribution

+ References

No definition available.

+ Details

Name:	icmb_ScheduleOfCashDividendDistributionTableTextBlock
Namespace Prefix:	icmb_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

+ Details

Name:	us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration