3.24.1 html 176 288 1 true 33 0 false 6 false false R1.htm 000100 - Document - Document and Entity Information Sheet http://silverspikecap.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 010000 - Statement - Statements of Assets and Liabilities Sheet http://silverspikecap.com/role/StatementsOfAssetsAndLiabilities Statements of Assets and Liabilities Statements 2 false false R3.htm 010100 - Statement - Statements of Assets and Liabilities (Parenthetical) Sheet http://silverspikecap.com/role/StatementsOfAssetsAndLiabilitiesParenthetical Statements of Assets and Liabilities (Parenthetical) Statements 3 false false R4.htm 020000 - Statement - Statements of Operations Sheet http://silverspikecap.com/role/StatementsOfOperations Statements of Operations Statements 4 false false R5.htm 030000 - Statement - Statements of Changes in Net Assets Sheet http://silverspikecap.com/role/StatementsOfChangesInNetAssets Statements of Changes in Net Assets Statements 5 false false R6.htm 030100 - Statement - Statements of Changes in Net Assets (Parenthetical) Sheet http://silverspikecap.com/role/StatementsOfChangesInNetAssetsParenthetical Statements of Changes in Net Assets (Parenthetical) Statements 6 false false R7.htm 040000 - Statement - Statements of Cash Flows Sheet http://silverspikecap.com/role/StatementsOfCashFlows Statements of Cash Flows Statements 7 false false R8.htm 050000 - Statement - Schedule of Investments Sheet http://silverspikecap.com/role/ScheduleOfInvestments Schedule of Investments Statements 8 false false R9.htm 050100 - Statement - Schedule of Investments (Parenthetical) Sheet http://silverspikecap.com/role/ScheduleOfInvestmentsParenthetical Schedule of Investments (Parenthetical) Statements 9 false false R10.htm 060100 - Disclosure - ORGANIZATION Sheet http://silverspikecap.com/role/Organization ORGANIZATION Notes 10 false false R11.htm 060200 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES Sheet http://silverspikecap.com/role/SignificantAccountingPolicies SIGNIFICANT ACCOUNTING POLICIES Notes 11 false false R12.htm 060300 - Disclosure - INVESTMENTS Sheet http://silverspikecap.com/role/Investments INVESTMENTS Notes 12 false false R13.htm 060400 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS Sheet http://silverspikecap.com/role/FairValueOfFinancialInstruments FAIR VALUE OF FINANCIAL INSTRUMENTS Notes 13 false false R14.htm 060500 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://silverspikecap.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 14 false false R15.htm 060600 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://silverspikecap.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 15 false false R16.htm 060700 - Disclosure - COMMON STOCK Sheet http://silverspikecap.com/role/CommonStock COMMON STOCK Notes 16 false false R17.htm 060800 - Disclosure - INDEMNIFICATION Sheet http://silverspikecap.com/role/Indemnification INDEMNIFICATION Notes 17 false false R18.htm 060900 - Disclosure - EARNINGS PER SHARE Sheet http://silverspikecap.com/role/EarningsPerShare EARNINGS PER SHARE Notes 18 false false R19.htm 061000 - Disclosure - INCOME TAXES Sheet http://silverspikecap.com/role/IncomeTaxes INCOME TAXES Notes 19 false false R20.htm 061100 - Disclosure - FINANCIAL HIGHLIGHTS Sheet http://silverspikecap.com/role/FinancialHighlights FINANCIAL HIGHLIGHTS Notes 20 false false R21.htm 061200 - Disclosure - TRANSITION PERIOD COMPARATIVE DATA Sheet http://silverspikecap.com/role/TransitionPeriodComparativeData TRANSITION PERIOD COMPARATIVE DATA Notes 21 false false R22.htm 061300 - Disclosure - SUBSEQUENT EVENTS Sheet http://silverspikecap.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 22 false false R23.htm 061400 - Disclosure - Insider Trading Arrangements Sheet http://silverspikecap.com/role/InsiderTradingArrangements Insider Trading Arrangements Notes 23 false false R24.htm 070200 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://silverspikecap.com/role/SignificantAccountingPoliciesPolicies SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 24 false false R25.htm 080300 - Disclosure - INVESTMENTS (Tables) Sheet http://silverspikecap.com/role/InvestmentsTables INVESTMENTS (Tables) Tables http://silverspikecap.com/role/Investments 25 false false R26.htm 080400 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) Sheet http://silverspikecap.com/role/FairValueOfFinancialInstrumentsTables FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) Tables http://silverspikecap.com/role/FairValueOfFinancialInstruments 26 false false R27.htm 080700 - Disclosure - COMMON STOCK (Tables) Sheet http://silverspikecap.com/role/CommonStockTables COMMON STOCK (Tables) Tables http://silverspikecap.com/role/CommonStock 27 false false R28.htm 080900 - Disclosure - EARNINGS PER SHARE (Tables) Sheet http://silverspikecap.com/role/EarningsPerShareTables EARNINGS PER SHARE (Tables) Tables http://silverspikecap.com/role/EarningsPerShare 28 false false R29.htm 081000 - Disclosure - INCOME TAXES (Tables) Sheet http://silverspikecap.com/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://silverspikecap.com/role/IncomeTaxes 29 false false R30.htm 081100 - Disclosure - FINANCIAL HIGHLIGHTS (Tables) Sheet http://silverspikecap.com/role/FinancialHighlightsTables FINANCIAL HIGHLIGHTS (Tables) Tables http://silverspikecap.com/role/FinancialHighlights 30 false false R31.htm 081200 - Disclosure - TRANSITION PERIOD COMPARATIVE DATA (Tables) Sheet http://silverspikecap.com/role/TransitionPeriodComparativeDataTables TRANSITION PERIOD COMPARATIVE DATA (Tables) Tables http://silverspikecap.com/role/TransitionPeriodComparativeData 31 false false R32.htm 090100 - Disclosure - ORGANIZATION (Details) Sheet http://silverspikecap.com/role/OrganizationDetails ORGANIZATION (Details) Details http://silverspikecap.com/role/Organization 32 false false R33.htm 090200 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Cash and Cash Equivalents (Details) Sheet http://silverspikecap.com/role/SignificantAccountingPoliciesCashAndCashEquivalentsDetails SIGNIFICANT ACCOUNTING POLICIES, Cash and Cash Equivalents (Details) Details 33 false false R34.htm 090202 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Interest and Dividend Income (Details) Sheet http://silverspikecap.com/role/SignificantAccountingPoliciesInterestAndDividendIncomeDetails SIGNIFICANT ACCOUNTING POLICIES, Interest and Dividend Income (Details) Details 34 false false R35.htm 090204 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Fee Income (Details) Sheet http://silverspikecap.com/role/SignificantAccountingPoliciesFeeIncomeDetails SIGNIFICANT ACCOUNTING POLICIES, Fee Income (Details) Details 35 false false R36.htm 090206 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Income Taxes (Details) Sheet http://silverspikecap.com/role/SignificantAccountingPoliciesIncomeTaxesDetails SIGNIFICANT ACCOUNTING POLICIES, Income Taxes (Details) Details 36 false false R37.htm 090208 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES, Organization Expenses and Offering Costs (Details) Sheet http://silverspikecap.com/role/SignificantAccountingPoliciesOrganizationExpensesAndOfferingCostsDetails SIGNIFICANT ACCOUNTING POLICIES, Organization Expenses and Offering Costs (Details) Details 37 false false R38.htm 090300 - Disclosure - INVESTMENTS (Details) Sheet http://silverspikecap.com/role/InvestmentsDetails INVESTMENTS (Details) Details http://silverspikecap.com/role/InvestmentsTables 38 false false R39.htm 090400 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS, Investments Measured at Fair Value (Details) Sheet http://silverspikecap.com/role/FairValueOfFinancialInstrumentsInvestmentsMeasuredAtFairValueDetails FAIR VALUE OF FINANCIAL INSTRUMENTS, Investments Measured at Fair Value (Details) Details 39 false false R40.htm 090402 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS, Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details) Sheet http://silverspikecap.com/role/FairValueOfFinancialInstrumentsSignificantUnobservableInputsUsedInFairValueMeasurementLevel3PortfolioInvestmentsDetails FAIR VALUE OF FINANCIAL INSTRUMENTS, Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details) Details 40 false false R41.htm 090404 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS, Summary of Changes in Fair Value of Level 3 Portfolio Investments (Details) Sheet http://silverspikecap.com/role/FairValueOfFinancialInstrumentsSummaryOfChangesInFairValueOfLevel3PortfolioInvestmentsDetails FAIR VALUE OF FINANCIAL INSTRUMENTS, Summary of Changes in Fair Value of Level 3 Portfolio Investments (Details) Details 41 false false R42.htm 090500 - Disclosure - RELATED PARTY TRANSACTIONS (Details) Sheet http://silverspikecap.com/role/RelatedPartyTransactionsDetails RELATED PARTY TRANSACTIONS (Details) Details http://silverspikecap.com/role/RelatedPartyTransactions 42 false false R43.htm 090600 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) Sheet http://silverspikecap.com/role/CommitmentsAndContingenciesDetails COMMITMENTS AND CONTINGENCIES (Details) Details http://silverspikecap.com/role/CommitmentsAndContingencies 43 false false R44.htm 090702 - Disclosure - COMMON STOCK, Initial Public Offering and Distributions (Details) Sheet http://silverspikecap.com/role/CommonStockInitialPublicOfferingAndDistributionsDetails COMMON STOCK, Initial Public Offering and Distributions (Details) Details 44 false false R45.htm 090704 - Disclosure - COMMON STOCK, Distribution Reinvestment Plan (Details) Sheet http://silverspikecap.com/role/CommonStockDistributionReinvestmentPlanDetails COMMON STOCK, Distribution Reinvestment Plan (Details) Details 45 false false R46.htm 090900 - Disclosure - EARNINGS PER SHARE (Details) Sheet http://silverspikecap.com/role/EarningsPerShareDetails EARNINGS PER SHARE (Details) Details http://silverspikecap.com/role/EarningsPerShareTables 46 false false R47.htm 091000 - Disclosure - INCOME TAXES (Details) Sheet http://silverspikecap.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://silverspikecap.com/role/IncomeTaxesTables 47 false false R48.htm 091100 - Disclosure - FINANCIAL HIGHLIGHTS (Details) Sheet http://silverspikecap.com/role/FinancialHighlightsDetails FINANCIAL HIGHLIGHTS (Details) Details http://silverspikecap.com/role/FinancialHighlightsTables 48 false false R49.htm 091200 - Disclosure - TRANSITION PERIOD COMPARATIVE DATA, Statements of Operations (Details) Sheet http://silverspikecap.com/role/TransitionPeriodComparativeDataStatementsOfOperationsDetails TRANSITION PERIOD COMPARATIVE DATA, Statements of Operations (Details) Details 49 false false R50.htm 091202 - Disclosure - TRANSITION PERIOD COMPARATIVE DATA, Statements of Cash Flows (Details) Sheet http://silverspikecap.com/role/TransitionPeriodComparativeDataStatementsOfCashFlowsDetails TRANSITION PERIOD COMPARATIVE DATA, Statements of Cash Flows (Details) Details 50 false false R51.htm 091302 - Disclosure - SUBSEQUENT EVENTS (Details) Sheet http://silverspikecap.com/role/SubsequentEventsDetails SUBSEQUENT EVENTS (Details) Details http://silverspikecap.com/role/SubsequentEvents 51 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 13 fact(s) appearing in ix:hidden were eligible for transformation: dei:CurrentFiscalYearEndDate, ssic:InvestmentOwnedLoansMaturityPeriod, us-gaap:InvestmentSignificantUnobservableInput, us-gaap:LongTermDebtTerm - ef20015268_10k.htm 11 ef20015268_10k.htm ssic-20231231.xsd ssic-20231231_cal.xml ssic-20231231_def.xml ssic-20231231_lab.xml ssic-20231231_pre.xml image00002.jpg image1.jpg http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true