XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

Distributions | 6 Months Ended
--- | ---
Dec. 31, 2024
Distributions [Abstract] |
Distributions | Note 10. Distributions 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, 2021 |  | September 24, 2021 |  | October 14, 2021 |  | $0.15
November 3, 2021 |  | December 10, 2021 |  | January 4, 2022 |  | $0.15
February 3, 2022 |  | March 11, 2022 |  | March 31, 2022 |  | $0.15
May 5, 2022 |  | June 17, 2022 |  | July 8, 2022 |  | $0.15
August 25, 2022 |  | September 23, 2022 |  | October 14, 2022 |  | $0.15
November 11, 2022 |  | December 16, 2022 |  | January 10, 2023 |  | $0.13
November 11, 2022* |  | December 16, 2022 |  | January 10, 2023 |  | $0.02
February 2, 2023 |  | March 10, 2023 |  | March 30, 2023 |  | $0.13
February 2, 2023* |  | March 10, 2023 |  | March 30, 2023 |  | $0.02
May 4, 2023 |  | June 16, 2023 |  | July 7, 2023 |  | $0.13
May 4, 2023* |  | June 16, 2023 |  | July 7, 2023 |  | $0.05
September 14, 2023 |  | October 12, 2023 |  | November 2, 2023 |  | $0.13
September 14, 2023* |  | October 12, 2023 |  | November 2, 2023 |  | $0.02
November 9, 2023 |  | December 14, 2023 |  | January 8, 2024 |  | $0.12
November 9, 2023* |  | December 14, 2023 |  | January 8, 2024 |  | $0.03
February 8, 2024 |  | March 15, 2024 |  | April 5, 2024 |  | $0.12
February 8, 2024* |  | March 15, 2024 |  | April 5, 2024 |  | $0.03
April 12, 2024 |  | May 26, 2024 |  | June 14, 2024 |  | $0.12
April 12, 2024* |  | May 26, 2024 |  | June 14, 2024 |  | $0.03
September 18, 2024 |  | October 16, 2024 |  | November 6, 2024 |  | $0.12
November 6, 2024 |  | December 20, 2024 |  | January 8, 2025 |  | $0.12
* Supplemental 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 periods ended December 31, 2024, June 30, 2024, June 30, 2023 and June 30, 2022:
|  | Six Months Ended December 31, |  | Twelve Months Ended June 30,
|  | 2024 |  | 2024 |  | 2023 |  | 2022
|  | Distribution |  | Distribution |  | Distribution |  | Distribution
|  | Amount |  | Percentage |  | Amount |  | Percentage |  | Amount |  | Percentage |  | Amount |  | Percentage
Ordinary income and short-term capital gains |  | $3,457,199 |  | 100% |  | $8,637,842 |  | 100% |  | $9,065,336 |  | 100% |  | $8,630,756 |  | 100%
Long-term capital gains |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Total |  | $3,457,199 |  | 100% |  | $8,637,842 |  | 100% |  | $9,065,336 |  | 100% |  | $8,630,756 |  | 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 Disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date. + References No definition available. + Details
Name: | icmb_DistributionsDisclosureTextBlock
Namespace Prefix: | icmb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration