{"cik": 1578348, "entity": "INVESTCORP CREDIT MANAGEMENT BDC, INC.", "tags": {"NetIncomeLoss": [{"end": "2021-06-30", "val": -2313825, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2020-07-01"}, {"end": "2022-06-30", "val": 2586630, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 2586630, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 2586630, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2021-07-01"}, {"end": "2023-06-30", "val": 3234503, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 3234503, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 3234503, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 3234503, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2022-07-01"}, {"end": "2024-06-30", "val": -4092470, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2023-07-01"}, {"end": "2024-06-30", "val": -4092470, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2023-07-01"}, {"end": "2024-06-30", "val": -4092470, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2023-07-01"}, {"end": "2025-12-31", "val": -8847940, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2021-06-30", "val": 268992, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2020-07-01"}, {"end": "2022-06-30", "val": 270618, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 270618, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2021-07-01"}, {"end": "2023-06-30", "val": 294330, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 294330, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2022-07-01"}, {"end": "2024-06-30", "val": 267150, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2023-07-01"}], "InterestExpense": [{"end": "2021-06-30", "val": 7359079, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2020-07-01"}, {"end": "2022-06-30", "val": 6633587, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2021-07-01"}, {"end": "2023-06-30", "val": 8413409, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2022-07-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2021-06-30", "val": 20208607, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2020-07-01"}, {"end": "2022-06-30", "val": 21213354, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 21213354, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 21213354, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2021-07-01"}, {"end": "2023-06-30", "val": 20707078, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 20707078, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 20707078, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 20707078, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2022-07-01"}, {"end": "2024-06-30", "val": 37056525, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2023-07-01"}, {"end": "2024-06-30", "val": 37056525, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2023-07-01"}, {"end": "2024-06-30", "val": 37056525, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2023-07-01"}, {"end": "2025-12-31", "val": 11650825, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2022-06-30", "val": 93509392, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2023-06-30", "val": 87700308, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2023-06-30", "val": 87700308, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2023-06-30", "val": 87700308, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2024-06-30", "val": 75010209, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2024-06-30", "val": 75010209, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2024-06-30", "val": 75010209, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 77602130, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": 77602130, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 61326012, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "LongTermDebt": [{"end": "2019-06-30", "val": 167529670, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2020-06-30", "val": 183375000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2020-06-30", "val": 183375000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2020-06-30", "val": 183375000, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2021-06-30", "val": 167000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2021-06-30", "val": 167000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2021-06-30", "val": 167000000, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2021-06-30", "val": 167000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2022-06-30", "val": 149000000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2022-06-30", "val": 149000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2022-06-30", "val": 149000000, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2022-06-30", "val": 149000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2023-06-30", "val": 136900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2023-06-30", "val": 136900000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2023-06-30", "val": 136900000, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2023-06-30", "val": 136900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-06-30", "val": 108000000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2024-06-30", "val": 108000000, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2024-06-30", "val": 108000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 123500000, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": 123500000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 123900000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2023-06-30", "val": 1093758, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-06-30", "val": 158768, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 771483, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 4582403, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2021-06-30", "val": 13908612, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2020-07-01"}, {"end": "2022-06-30", "val": 14304641, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 14304641, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 14304641, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2021-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2022-07-01"}, {"end": "2024-06-30", "val": 14396201, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2023-07-01"}, {"end": "2024-06-30", "val": 14396201, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2023-07-01"}, {"end": "2024-06-30", "val": 14396201, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2023-07-01"}, {"end": "2025-12-31", "val": 14421798, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2021-06-30", "val": 13908612, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2020-07-01"}, {"end": "2022-06-30", "val": 14304641, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 14304641, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2021-07-01"}, {"end": "2022-06-30", "val": 14304641, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2021-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2022-07-01"}, {"end": "2023-06-30", "val": 14389163, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2022-07-01"}, {"end": "2024-06-30", "val": 14396201, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25", "start": "2023-07-01"}, {"end": "2024-06-30", "val": 14396201, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26", "start": "2023-07-01"}, {"end": "2024-06-30", "val": 14396201, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2023-07-01"}, {"end": "2025-12-31", "val": 14421798, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2019-06-30", "val": 13619690, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2020-06-30", "val": 13885335, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2020-06-30", "val": 13885335, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2020-06-30", "val": 13885335, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2021-06-30", "val": 13921767, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2021-06-30", "val": 13921767, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2021-06-30", "val": 13921767, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2021-06-30", "val": 13921767, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2022-06-30", "val": 14385810, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2022-06-30", "val": 14385810, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2022-06-30", "val": 14385810, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2022-06-30", "val": 14385810, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2023-06-30", "val": 14391775, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2023-06-30", "val": 14391775, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2023-06-30", "val": 14391775, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2023-06-30", "val": 14391775, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-06-30", "val": 14403752, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2024-06-30", "val": 14403752, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2024-06-30", "val": 14403752, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 14406244, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2024-12-31", "val": 14406244, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 14432472, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "EntityCommonStockSharesOutstanding": [{"end": "2023-09-18", "val": 14392841, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21"}, {"end": "2024-09-25", "val": 14403752, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-25"}, {"end": "2025-03-25", "val": 14414033, "fy": 2024, "fp": "FY", "form": "10-KT", "filed": "2025-03-26"}, {"end": "2026-03-30", "val": 14432472, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}]}}