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Schedule of Investments - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Investments [Abstract]    
Amortized cost $ 53,602,697 $ 53,471,317
Fair value $ 54,851,000 $ 54,120,000
Investment, Identifier [Axis]: Curaleaf Holdings, Inc. Senior Secured Notes Due 12/15/2026 Fixed Interest Rate 8%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[2] ssic:CuraleafHoldingsIncMember ssic:CuraleafHoldingsIncMember
Investment, Type [Extensible Enumeration] [2] ssic:SeniorSecuredNoteMember [3] ssic:SeniorSecuredNoteMember [4]
Investment, Significant Unobservable Input [true false] true true
Investment date [2],[5] Oct. 11, 2022 Oct. 11, 2022
Maturity date [2] Dec. 15, 2026 Dec. 15, 2026
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [2],[6] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [2],[7] Northeast [Member] Northeast [Member]
Principal amount [2],[8] $ 4,500,000 $ 4,500,000
Amortized cost [2] 4,026,000 3,989,000
Fair value [2],[9] $ 4,208,000 $ 4,140,000
Percentage of net assets [2] 4.98% 4.84%
Investment, Identifier [Axis]: Dreamfields Brands, Inc. Senior Secured First Lien Term Loan Due 5/3/2026 Variable Interest Rate Prime Spread 8.75% PRIME Floor 7.5%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[2] ssic:DreamfieldsBrandsIncMember ssic:DreamfieldsBrandsIncMember
Investment, Type [Extensible Enumeration] [2],[3] ssic:SeniorSecuredFirstLienTermLoanMember ssic:SeniorSecuredFirstLienTermLoanMember
Investment, Significant Unobservable Input [true false] true true
Investment date [2],[5] May 03, 2023 May 03, 2023
Maturity date [2] May 03, 2026 May 03, 2026
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [2],[6] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [2],[7] West [Member] West [Member]
Principal amount [2],[8] $ 4,320,000 $ 4,320,000
Amortized cost [2] 4,237,000 4,229,000
Fair value [2],[9] $ 4,320,000 $ 4,320,000
Percentage of net assets [2] 5.11% 5.05%
Investment, Identifier [Axis]: Investments and Cash Equivalents    
Investments [Abstract]    
Investment, Issuer [Extensible Enumeration] Investment, Unaffiliated Issuer [Member] Investment, Unaffiliated Issuer [Member]
Amortized cost $ 86,763,000 $ 86,083,000
Fair value [9] $ 88,011,000 $ 86,732,000
Percentage of net assets 104.13% 101.38%
Investment, Identifier [Axis]: Non Qualifying Assets    
Investments [Abstract]    
Percentage of net assets [10] 28.00% 29.30%
Investment, Identifier [Axis]: PharmaCann, Inc. Senior Secured Loan Due 6/30/2025 Fixed Interest Rate 12%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[2] ssic:PharmaCannIncMember ssic:PharmaCannIncMember
Investment, Type [Extensible Enumeration] [2] ssic:SeniorSecuredNoteMember [3] ssic:SeniorSecuredNoteMember [4]
Investment, Significant Unobservable Input [true false] true true
Investment date [2],[5] Jun. 30, 2022 Jun. 30, 2022
Maturity date [2] Jun. 30, 2025 Jun. 30, 2025
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [2],[6] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [2],[7] Midwest [Member] Midwest [Member]
Principal amount [2],[8] $ 4,250,000 $ 4,250,000
Amortized cost [2] 4,131,000 4,109,000
Fair value [2],[9] $ 4,016,000 $ 3,974,000
Percentage of net assets [2] 4.75% 4.65%
Investment, Identifier [Axis]: STIIIZY, Inc. Senior Secured First Lien Term Loan Due 5/26/2026 Variable Interest Rate Prime Spread 8.5% Prime Floor 4.0% PIK 1.0%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[2] ssic:ShryneGroupIncMember ssic:ShryneGroupIncMember
Investment, Type [Extensible Enumeration] [2] ssic:SeniorSecuredFirstLienTermLoanMember [3] ssic:SeniorSecuredFirstLienTermLoanMember [4]
Investment, Significant Unobservable Input [true false] true true
Investment date [2],[5] May 26, 2022 May 26, 2022
Maturity date [2] May 26, 2026 May 26, 2026
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [2],[6] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [2],[7] West [Member] West [Member]
Principal amount [2],[8] $ 21,118,000 $ 21,065,000
Amortized cost [2] 20,774,000 20,682,000
Fair value [2],[9] $ 21,224,000 $ 20,749,000
Percentage of net assets [2] 25.11% 24.25%
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] [11] Quoted Prices in Active Markets for Identical Assets (Level 1) Member [12] Quoted Prices in Active Markets for Identical Assets (Level 1) Member
Amortized cost $ 33,160,000 [12] $ 32,612,000
Fair value [9] $ 33,160,000 [12] $ 32,612,000
Percentage of net assets 39.23% [12] 38.12% [11]
Investment, Identifier [Axis]: Verano Holdings Corp. Senior Secured First Lien Term Loan Due 10/30/2026 Variable Interest Rate Prime Spread 6.5% Prime Floor 6.25%    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [1],[2] ssic:VeranoHoldingsCorpMember ssic:VeranoHoldingsCorpMember
Investment, Type [Extensible Enumeration] [2] ssic:SeniorSecuredFirstLienTermLoanMember [3] ssic:SeniorSecuredFirstLienTermLoanMember [4]
Investment, Significant Unobservable Input [true false] true true
Investment date [2],[5] Oct. 27, 2022 Oct. 27, 2022
Maturity date [2] Oct. 30, 2026 Oct. 30, 2026
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] [2],[6] Significant Unobservable Inputs (Level 3) [Member] Significant Unobservable Inputs (Level 3) [Member]
Investment, Issuer Geographic Region [Extensible Enumeration] [2],[7] Midwest [Member] Midwest [Member]
Principal amount [2],[8] $ 20,874,000 $ 20,937,000
Amortized cost [2] 20,435,000 20,462,000
Fair value [2],[9] $ 21,083,000 $ 20,937,000
Percentage of net assets [2] 24.95% 24.47%
Investment, Identifier [Axis]: Wholesale Trade Debt Securities    
Investments [Abstract]    
Principal amount [8] $ 55,062,000 $ 55,072,000
Amortized cost 53,603,000 53,471,000
Fair value [9] $ 54,851,000 $ 54,120,000
Percentage of net assets 64.90% 63.26%
[1] All portfolio companies are located in the United States, as determined by the location of the portfolio company’s headquarters.
[2] The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies.
[3] No debt investment is non-income producing as of March 31, 2024.
[4] No debt investment is non-income producing as of December 31, 2023.
[5] Investment date represents the date of initial investment, at which date interest began accruing.
[6] See Note 2 – Significant Accounting Policies and Note 4 — Fair Value of Financial Instruments in the accompanying notes to the financial statements.
[7] Geographic regions are determined by the respective portfolio company’s headquarters’ location.
[8] Principal is net of repayments, if any, as per the terms of the debt instrument’s contract.
[9] All investments were valued at fair value. See Note 4 — Fair Value of Financial Instruments in the accompanying notes to the financial statements.
[10] Under the Investment Company Act of 1940, as amended (the “1940 Act”), a business development company (“BDC”) may not acquire any “non-qualifying asset” (i.e., an asset other than assets of the type listed in Section 55(a) of the 1940 Act, which are referred to as “qualifying assets”), unless, at the time the acquisition is made, qualifying assets represent at least 70% of the BDC’s total assets. As of March 31, 2024 the aggregate fair value of non-qualifying assets is $25,291 or 28.0% of the Company’s total assets.
[11] The annualized seven-day yield as of December 31, 2023 is 5.32%.
[12] The annualized seven-day yield as of March 31, 2024 is 5.26%.