XML 68 R58.htm IDEA: XBRL DOCUMENT
v3.25.1

Indemnification, Guarantees, Commitments and Contingencies - Summary of Quarterly Distributions By Board Of Directors (Details) - $ / shares | 3 Months Ended
--- | ---
Dec. 31, 2024 | Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |  |
Distributions Declared | Nov. 06, 2024 | Sep. 18, 2024
Distributions Ex-Date | Dec. 19, 2024 | Oct. 15, 2024
Distributions Record Date | Dec. 20, 2024 | Oct. 16, 2024
Distributions Pay Date | Jan. 08, 2025 | Nov. 06, 2024
Distributions Amount | $ 0.12 | $ 0.12

X
- Definition Distribution made to limited liability company LLC member ex-date. + References No definition available. + Details
Name: | icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberExDate
Namespace Prefix: | icmb_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Distribution made to limited liability company LLC member pay date. + References No definition available. + Details
Name: | icmb_DistributionMadeToLimitedLiabilityCompanyLLCMemberPayDate
Namespace Prefix: | icmb_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date of record for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date of declaration for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration