v3.25.3
Schedule of Investments - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Jun. 30, 2025
Investments [Abstract]      
Par $ 312,464,152 $ 277,417,394  
Amortized cost 310,270,261 274,346,711  
Fair value 311,393,482 275,241,398  
Cash & Cash Equivalents, Cost 10,462,366 23,932,406  
Total Portfolio Investments and Cash & Cash Equivalents, Cost   298,279,000  
Cash & Cash Equivalents, Fair Value   23,932,000  
Total Portfolio Investments and Cash & Cash Equivalents, Fair Value   $ 299,174,000  
Cash & Cash Equivalents, Percentage of Net Assets   7.90%  
Total Portfolio Investments and Cash & Cash Equivalents, Percentage of Net Assets   99.30%  
Cannabis [Member]      
Investments [Abstract]      
Amortized cost 234,372,073 $ 210,144,841  
Fair value 235,218,000 211,007,307  
Finance and Insurance [Member]      
Investments [Abstract]      
Amortized cost 27,839,521 30,866,942  
Fair value 27,909,690 30,907,369  
Information [Member]      
Investments [Abstract]      
Amortized cost 19,474,988 14,873,810  
Fair value 19,667,570 14,754,624  
Manufacturing [Member]      
Investments [Abstract]      
Amortized cost 2,994,731    
Fair value 2,994,731    
Public Administration [Member]      
Investments [Abstract]      
Amortized cost 11,547,379 10,273,444  
Fair value 11,659,571 10,322,928  
Real Estate and Rental and Leasing [Member]      
Investments [Abstract]      
Amortized cost 2,764,476 2,148,432  
Fair value 2,606,032 2,177,099  
Retail Trade [Member]      
Investments [Abstract]      
Amortized cost 11,277,093 3,285,390  
Fair value 11,337,888 3,275,125  
Health Care and Social Assistance [Member]      
Investments [Abstract]      
Amortized cost   2,753,852  
Fair value   $ 2,796,946  
State Street Institutional US Government Money Market Fund [Member]      
Investments [Abstract]      
Percentage of Yield [1],[2]   4.43%  
Cash & Cash Equivalents, Cost [1],[2]   $ 23,932,000  
Cash & Cash Equivalents, Fair Value [1],[2]   $ 23,932,000  
Cash & Cash Equivalents, Percentage of Net Assets [1],[2]   7.90%  
Canada [Member]      
Investments [Abstract]      
Amortized cost 6,036,984 $ 3,014,267  
Fair value 6,021,605 2,984,124  
Senior Secured Notes [Member]      
Investments [Abstract]      
Par 39,321,781 35,147,669  
Amortized cost 38,581,332 34,567,422  
Fair value 39,040,890 34,656,192  
Preferred Stock [Member]      
Investments [Abstract]      
Par 0 0  
Amortized cost 500,000 500,000  
Fair value 500,000 500,000  
Warrant [Member]      
Investments [Abstract]      
Par 0 0  
Amortized cost 1,147,081 242,826  
Fair value 1,044,939 225,000  
Non-control/non-affiliate investments [Member]      
Investments [Abstract]      
Amortized cost 310,270,261 274,346,711 [3]  
Fair value $ 311,393,482 $ 275,241,398  
Percentage of net assets 102.80% 91.40%  
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 265,500,000    
Fair value [4],[6],[7],[8] $ 266,273,000    
Percentage of net assets [4],[6],[7] 87.90%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Cannabis [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 221,601,000    
Fair value [4],[6],[7],[8] $ 222,052,000    
Percentage of net assets [4],[6],[7] 73.40%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Finance and Insurance [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 564,000    
Fair value [4],[6],[7],[8] $ 561,000    
Percentage of net assets [4],[6],[7] 0.20%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Information [Member]      
Investments [Abstract]      
Amortized cost [3],[4],[6],[7] $ 15,626,000    
Fair value [4],[6],[7],[8] $ 15,773,000    
Percentage of net assets [4],[6],[7] 5.20%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Manufacturing [Member]      
Investments [Abstract]      
Amortized cost [3],[4],[6],[7] $ 2,995,000    
Fair value [4],[6],[7],[8] $ 2,995,000    
Percentage of net assets [4],[6],[7] 1.00%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Public Administration [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 11,547,000    
Fair value [4],[6],[7],[8] $ 11,660,000    
Percentage of net assets [4],[6],[7] 3.80%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Real Estate and Rental and Leasing [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 1,936,000    
Fair value [4],[6],[7],[8] $ 1,947,000    
Percentage of net assets [4],[6],[7] 0.60%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Retail Trade [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 11,231,000    
Fair value [4],[6],[7],[8] $ 11,285,000    
Percentage of net assets [4],[6],[7] 3.70%    
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Retail Trade [Member]      
Investments [Abstract]      
Amortized cost [3],[4],[7]   $ 3,285,000  
Fair value [4],[7],[9]   $ 3,275,000  
Percentage of net assets [4],[7]   1.10%  
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member]      
Investments [Abstract]      
Amortized cost [3],[4],[7]   $ 236,023,000  
Fair value [4],[7],[9]   $ 236,876,000  
Percentage of net assets [4],[7]   78.70%  
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Cannabis [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 202,673,000  
Fair value [9],[10],[11]   $ 203,447,000  
Percentage of net assets [10],[11]   67.60%  
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Finance and Insurance [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 3,772,000  
Fair value [9],[10],[11]   $ 3,811,000  
Percentage of net assets [10],[11]   1.30%  
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Information [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 11,860,000  
Fair value [9],[10],[11]   $ 11,771,000  
Percentage of net assets [10],[11]   3.90%  
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Public Administration [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 10,273,000  
Fair value [9],[10],[11]   $ 10,323,000  
Percentage of net assets [10],[11]   3.40%  
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Real Estate and Rental and Leasing [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 1,406,000  
Fair value [4],[7],[9]   $ 1,452,000  
Percentage of net assets [10],[11]   0.50%  
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Health Care and Social Assistance [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 2,754,000  
Fair value [9],[10],[11]   $ 2,797,000  
Percentage of net assets [10],[11]   0.90%  
Non-control/non-affiliate investments [Member] | Senior Secured Notes [Member] | U.S. [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 34,568,000  
Fair value [9],[10],[11]   $ 34,657,000  
Percentage of net assets [10],[11]   11.50%  
Non-control/non-affiliate investments [Member] | Senior Secured Notes [Member] | U.S. [Member] | Cannabis [Member]      
Investments [Abstract]      
Amortized cost [3],[4],[7]   $ 7,473,000  
Fair value [4],[7],[9]   $ 7,561,000  
Percentage of net assets [4],[7]   2.50%  
Non-control/non-affiliate investments [Member] | Senior Secured Notes [Member] | U.S. [Member] | Finance and Insurance [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 27,095,000  
Fair value [9],[10],[11]   $ 27,096,000  
Percentage of net assets [10],[11]   9.00%  
Non-control/non-affiliate investments [Member] | Senior Secured U.S. Notes [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 38,581,000    
Fair value [4],[6],[7],[8] $ 39,041,000    
Percentage of net assets [4],[6],[7] 12.90%    
Non-control/non-affiliate investments [Member] | Senior Secured U.S. Notes [Member] | Cannabis [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 11,305,000    
Fair value [4],[6],[7],[8] $ 11,693,000    
Percentage of net assets [4],[6],[7] 3.90%    
Non-control/non-affiliate investments [Member] | Senior Secured U.S. Notes [Member] | Finance and Insurance [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 27,276,000    
Fair value [4],[6],[7],[8] $ 27,348,000    
Percentage of net assets [4],[6],[7] 9.00%    
Non-control/non-affiliate investments [Member] | Second Lien Senior Secured U.S. Debt [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 1,466,000    
Fair value [4],[6],[7],[8] $ 1,473,000    
Percentage of net assets [4],[6],[7] 0.50%    
Non-control/non-affiliate investments [Member] | Second Lien Senior Secured U.S. Debt [Member] | Cannabis [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 1,466,000    
Fair value [4],[6],[7],[8] $ 1,473,000    
Percentage of net assets [4],[6],[7] 0.50%    
Non-control/non-affiliate investments [Member] | U.S.Corporate Debt [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 305,547,000    
Fair value [4],[6],[7],[8] $ 306,787,000    
Percentage of net assets [4],[6],[7] 101.30%    
Non-control/non-affiliate investments [Member] | Corporate Debt [Member] | U.S. [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 270,590,000  
Fair value [9],[10],[11]   $ 271,532,000  
Percentage of net assets [10],[11]   90.20%  
Non-control/non-affiliate investments [Member] | Corporate Debt [Member] | Canada [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 3,014,000  
Fair value [9],[10],[11]   $ 2,984,000  
Percentage of net assets [10],[11]   1.00%  
Non-control/non-affiliate investments [Member] | First Lien Senior Secured Canadian Debt [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 3,076,000    
Fair value [4],[6],[7],[8] $ 3,061,000    
Percentage of net assets [4],[6],[7] 1.00%    
Non-control/non-affiliate investments [Member] | First Lien Senior Secured Canadian Debt [Member] | Information [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 3,076,000    
Fair value [4],[6],[7],[8] $ 3,061,000    
Percentage of net assets [4],[6],[7] 1.00%    
Non-control/non-affiliate investments [Member] | First Lien Senior Secured Debt [Member] | Canada [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 3,014,000  
Fair value [9],[10],[11]   $ 2,984,000  
Percentage of net assets [10],[11]   1.00%  
Non-control/non-affiliate investments [Member] | First Lien Senior Secured Debt [Member] | Canada [Member] | Information [Member]      
Investments [Abstract]      
Amortized cost [3],[10],[11]   $ 3,014,000  
Fair value [9],[10],[11]   $ 2,984,000  
Percentage of net assets [10],[11]   1.00%  
Non-control/non-affiliate investments [Member] | Canadian Corporate Debt [Member]      
Investments [Abstract]      
Amortized cost [4],[5],[6],[7] $ 3,076,000    
Fair value [4],[6],[7],[8] $ 3,061,000    
Percentage of net assets [4],[6],[7] 1.00%    
Non-control/non-affiliate investments [Member] | Debt Investments [Member]      
Investments [Abstract]      
Amortized cost $ 308,623,000 [4],[5],[6],[7] $ 273,604,000 [3],[10],[11]  
Fair value $ 309,848,000 [4],[6],[7],[8] $ 274,516,000 [9],[10],[11]  
Percentage of net assets 102.30% [4],[6],[7] 91.20% [10],[11]  
Non-control/non-affiliate investments [Member] | Preferred Stock [Member] | U.S. [Member]      
Investments [Abstract]      
Amortized cost $ 500,000 [12] $ 500,000 [3]  
Fair value $ 500,000 [12] $ 500,000  
Percentage of net assets 0.20% [12] 0.20%  
Non-control/non-affiliate investments [Member] | Preferred Stock [Member] | U.S. [Member] | Real Estate and Rental and Leasing [Member]      
Investments [Abstract]      
Amortized cost $ 500,000 [12] $ 500,000 [3]  
Fair value $ 500,000 [12] $ 500,000  
Percentage of net assets 0.20% [12] 0.20%  
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member]      
Investments [Abstract]      
Amortized cost $ 1,147,000 [12] $ 243,000 [3]  
Fair value $ 1,045,000 [12] $ 225,000  
Percentage of net assets 0.30% [12] 0.00%  
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Information [Member]      
Investments [Abstract]      
Amortized cost [12] $ 773,000    
Fair value [12] $ 833,000    
Percentage of net assets [12] 0.30%    
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Real Estate and Rental and Leasing [Member]      
Investments [Abstract]      
Amortized cost $ 328,000 [12] $ 243,000 [3]  
Fair value $ 159,000 [12] $ 225,000  
Percentage of net assets 0.00% [12] 0.00%  
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Retail Trade [Member]      
Investments [Abstract]      
Amortized cost [12] $ 46,000    
Fair value [12] $ 53,000    
Percentage of net assets [12] 0.00%    
Non-control/non-affiliate investments [Member] | Warrant [Member] | Canada [Member]      
Investments [Abstract]      
Amortized cost [3]   $ 0  
Fair value   $ 0  
Percentage of net assets 0.00% [12] 0.00%  
Non-control/non-affiliate investments [Member] | Warrant [Member] | Canada [Member] | Information [Member]      
Investments [Abstract]      
Amortized cost [3]   $ 0  
Fair value   $ 0  
Percentage of net assets 0.00% [12] 0.00%  
Non-control/non-affiliate investments [Member] | Equity Investments [Member]      
Investments [Abstract]      
Amortized cost $ 1,647,000 [12] $ 743,000 [3]  
Fair value $ 1,545,000 [12] $ 725,000  
Percentage of net assets 0.50% [12] 0.20%  
Investment, Identifier [Axis]: Canadian Warrants Information Tulip.io Inc. Warrants Initial Acquisition Date 11/4/2024      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Tulip IO Inc Member, Workbox Holdings Inc Member    
Investment, Type [Extensible Enumeration] Warrant [Member]    
Initial acquisition date [12],[13] Nov. 04, 2024    
Investment owned shares (in shares) [12],[13] 0    
Percentage of net assets [12],[13] 0.00%    
Investment, Identifier [Axis]: Cannabis First Lien Senior Secured U.S. Debt      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cannabis First Lien Senior Secured US Debt Member Cannabis First Lien Senior Secured US Debt Member  
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt Information Tulip.io Inc. Facility Type Term Loan All in Rate 15.00% Benchmark P Spread 4.00% PIK 3.00% Floor 8.00% Initial Acquisition Date 11/4/2024 Maturity 11/4/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Tulip IO Inc Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[13],[14] 15.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[13],[14] 4.00%    
PIK [4],[6],[7],[13],[14] 3.00%    
Floor [4],[6],[7],[13],[14] 8.00%    
Initial acquisition date [4],[6],[7],[13],[14] Nov. 04, 2024    
Maturity [4],[6],[7],[13],[14] Nov. 04, 2028    
Par [4],[6],[7],[13],[14],[15] $ 3,076,000    
Amortized cost [4],[5],[6],[7],[13],[14] 3,076,000    
Fair value [4],[6],[7],[8],[13],[14] $ 3,061,000    
Percentage of net assets [4],[6],[7],[13],[14] 1.00%    
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt Information Tulip.io Inc. Term Loan All in Rate 14.50% Benchmark P Spread Rate 4.00% PIK 3.00% Floor Rate 8.00% Initial Acquisition Date 11/4/2024 Maturity 11/4/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tulip IO Inc Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[16],[17]   14.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[16],[17]   4.00%  
PIK [10],[11],[16],[17]   3.00%  
Floor [10],[11],[16],[17]   8.00%  
Initial acquisition date [10],[11],[16],[17]   Nov. 04, 2024  
Maturity [10],[11],[16],[17]   Nov. 04, 2028  
Par [10],[11],[16],[17],[18]   $ 3,014,000  
Amortized cost [3],[10],[11],[16],[17]   3,014,000  
Fair value [9],[10],[11],[16],[17]   $ 2,984,000  
Percentage of net assets [10],[11],[16],[17]   1.00%  
Investment, Identifier [Axis]: First Lien Senior Secured U.S. Debt      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] First Lien Senior Secured US Debt Member First Lien Senior Secured US Debt Member  
Investment, Identifier [Axis]: Non Qualifying Assets      
Investments [Abstract]      
Percentage of net assets 4.36% 19.14%  
Investment, Identifier [Axis]: Senior Secured U.S. Notes Cannabis Ascend Wellness Holdings, Inc Senior Secured Notes All in Rate 12.75% Benchmark F Spread Rate 12.75% PIK 0.00% Floor Rate 0.00% Initial Acquisition Date 7/16/2024 Maturity 7/16/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Ascend Wellness Holdings Inc Member  
Investment, Type [Extensible Enumeration]   Senior Secured Note Member  
All-in rate [4],[7],[19]   12.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Spread [4],[7],[19]   12.75%  
PIK [4],[7],[19]   0.00%  
Floor [4],[7],[19]   0.00%  
Initial acquisition date [4],[7],[19]   Jul. 16, 2024  
Maturity [4],[7],[19]   Jul. 16, 2029  
Par [4],[7],[18],[19]   $ 3,500,000  
Amortized cost [3],[4],[7],[19]   3,331,000  
Fair value [4],[7],[9],[19]   $ 3,308,000  
Percentage of net assets [4],[7],[19]   1.10%  
Investment, Identifier [Axis]: Senior Secured U.S. Notes Cannabis Curaleaf Holdings, Inc. Senior Secured Notes All in Rate 8.00% Benchmark F Spread Rate 8.00% PIK 0.00% Floor Rate 0.00% Initial Acquisition Date 12/15/2026 Maturity 12/15/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Curaleaf Holdings Inc Member  
Investment, Type [Extensible Enumeration]   Senior Secured Note Member  
All-in rate [4],[7],[14],[19]   8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Spread [4],[7],[16],[19]   8.00%  
PIK [4],[7],[16],[19]   0.00%  
Floor [4],[7],[16],[19]   0.00%  
Initial acquisition date [4],[7],[16],[19]   Oct. 11, 2022  
Maturity [4],[7],[16],[19]   Dec. 15, 2026  
Par [4],[7],[16],[18],[19]   $ 4,500,000  
Amortized cost [3],[4],[7],[16],[19]   4,142,000  
Fair value [4],[7],[9],[16],[19]   $ 4,253,000  
Percentage of net assets [4],[7],[16],[19]   1.40%  
Investment, Identifier [Axis]: Senior Secured U.S. Notes Finance and Insurance RTCP, LLC Senior Secured Notes All in Rate 15.00% Benchmark F Spread Rate 15.00% PIK 0.00% Floor Rate 0.00% Initial Acquisition Date 10/1/2024 Maturity 10/2/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   RTCPLLC Member  
Investment, Type [Extensible Enumeration]   Senior Secured Note Member  
All-in rate [10],[11],[20]   15.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Spread [10],[11],[20]   15.00%  
PIK [10],[11],[20]   0.00%  
Floor [10],[11],[20]   0.00%  
Initial acquisition date [10],[11],[20]   Oct. 01, 2024  
Maturity [10],[11],[20]   Oct. 02, 2028  
Par [10],[11],[18],[20]   $ 22,000,000  
Amortized cost [3],[10],[11],[20]   21,980,000  
Fair value [9],[10],[11],[20]   $ 22,000,000  
Percentage of net assets [10],[11],[20]   7.30%  
Investment, Identifier [Axis]: Senior Secured U.S. Notes Finance and Insurance West Creek Financial Holdings, Inc.dba Koalafi Senior Secured Notes All in Rate 18.80% Benchmark F Spread Rate 13.80% PIK 5.00% Floor Rate 0.00% Initial Acquisition Date 10/1/2024 Maturity 11/29/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   West Creek Financial Holdings Inc DBA Koalafi Member  
Investment, Type [Extensible Enumeration]   Series A Senior Note Member  
All-in rate [10],[11],[21]   18.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Spread [10],[11],[21]   13.80%  
PIK [10],[11],[21]   5.00%  
Floor [10],[11],[21]   0.00%  
Initial acquisition date [10],[11],[21]   Oct. 01, 2024  
Maturity [10],[11],[21]   Nov. 29, 2027  
Par [10],[11],[18],[21]   $ 5,148,000  
Amortized cost [3],[10],[11],[21]   5,115,000  
Fair value [9],[10],[11],[21]   $ 5,096,000  
Percentage of net assets [10],[11],[21]   1.70%  
Investment, Identifier [Axis]: U.S. Preferred Stock Canadian Warrants Information Tulip.io Inc. Warrants Initial Acquisition Date 11/4/2024      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Tulip IO Inc Member  
Investment, Type [Extensible Enumeration]   Warrant [Member]  
Initial acquisition date [16],[17],[22]   Nov. 04, 2024  
Investment owned shares (in shares) [16],[17],[22]   64,776  
Amortized cost [3],[16],[17],[22]   $ 0  
Fair value [16],[17],[22]   $ 0  
Percentage of net assets [16],[17],[22]   0.00%  
Investment, Identifier [Axis]: U.S. Preferred Stock Real Estate and Rental and Leasing Workbox Holdings Inc. A-1 Preferred Initial Acquisition Date 5/20/2024      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member Workbox Holdings Inc Member  
Investment, Type [Extensible Enumeration] Preferred Stock A 1 Member Preferred Stock A 1 Member  
Initial acquisition date May 20, 2024 [12],[23] May 20, 2024 [22],[24]  
Investment owned shares (in shares) 358,950 [12],[23] 500,000 [22],[24]  
Amortized cost $ 500,000 [12],[23] $ 500,000 [3],[22],[24]  
Fair value $ 500,000 [12],[23] $ 500,000 [22],[24]  
Percentage of net assets 0.20% [12],[23] 0.20% [22],[24]  
Investment, Identifier [Axis]: U.S. Warrants Information AI Software, LLC (d/b/a Capacity) Warrants Initial Acquisition Date 6/13/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] AI Software, LLC (d/b/a Capacity) [Member]    
Investment, Type [Extensible Enumeration] Warrant [Member]    
Initial acquisition date [12],[23] Jun. 13, 2025    
Investment owned shares (in shares) [12],[23] 139,435    
Amortized cost [12],[23] $ 431,000    
Fair value [12],[23] $ 491,000    
Percentage of net assets [12],[23] 0.20%    
Investment, Identifier [Axis]: U.S. Warrants Information Engage3 Holdings, Inc. Warrants Initial Acquisition Date 7/22/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Engage3 Holdings, Inc. [Member]    
Investment, Type [Extensible Enumeration] Warrant [Member]    
Initial acquisition date [12] Jul. 22, 2025    
Investment owned shares (in shares) [12] 342,439    
Amortized cost [12] $ 342,000    
Fair value [12] $ 342,000    
Percentage of net assets [12] 0.10%    
Investment, Identifier [Axis]: U.S. Warrants Real Estate and Rental and Leasing Workbox Holdings Inc. A-3 Warrants Initial Acquisition Date 5/20/2024      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member Workbox Holdings Inc Member  
Investment, Type [Extensible Enumeration] Warrants A 3 Member Warrants A 3 Member  
Initial acquisition date May 20, 2024 [12],[23] May 20, 2024 [22],[24]  
Investment owned shares (in shares) 791,258 [12],[23] 71,000 [22],[24]  
Amortized cost $ 97,000 [12],[23] $ 97,000 [3],[22],[24]  
Fair value $ 44,000 [12],[23] $ 91,000 [22],[24]  
Percentage of net assets 0.00% [12],[23] 0.00% [22],[24]  
Investment, Identifier [Axis]: U.S. Warrants Real Estate and Rental and Leasing Workbox Holdings Inc. A-4 Warrants Initial Acquisition Date 5/20/2024      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member Workbox Holdings Inc Member  
Investment, Type [Extensible Enumeration] Warrants A 4 Member Warrants A 4 Member  
Initial acquisition date May 20, 2024 [12],[23] May 20, 2024 [22],[24]  
Investment owned shares (in shares) 520,814 [12],[23] 105,000 [22],[24]  
Amortized cost $ 231,000 [12],[23] $ 146,000 [3],[22],[24]  
Fair value $ 115,000 [12],[23] $ 134,000 [22],[24]  
Percentage of net assets 0.00% [12],[23] 0.00% [22],[24]  
Investment, Identifier [Axis]: U.S. Warrants Retail Trade Portofino Labs, Inc. (dba Because Market) Warrants Initial Acquisition Date 4/30/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Portofino Labs, Inc. (d/b/a Because Market) [Member]    
Investment, Type [Extensible Enumeration] Warrant [Member]    
Initial acquisition date [12],[25] Apr. 30, 2025    
Investment owned shares (in shares) [12],[25] 0    
Amortized cost [12],[25] $ 46,000    
Fair value [12],[25] $ 53,000    
Percentage of net assets [12],[25] 0.00%    
Investment, Identifier [Axis]: US Corporate Debt      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] U.S.Corporate Debt [Member] U.S.Corporate Debt [Member]  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Finance and Insurance Hartford Gold Group, LLC Facility Type Term Loan All in Rate 14.40% Benchmark S Spread 9.85% PIK 0.00% Floor 1.50% Initial Acquisition Date 10/1/2024 Maturity 1/6/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Hartford Gold Group LLC Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[26]   14.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Spread [10],[11],[26]   9.85%  
PIK [10],[11],[26]   0.00%  
Floor [10],[11],[26]   1.50%  
Initial acquisition date [10],[11],[26]   Oct. 01, 2024  
Maturity [10],[11],[26]   Jan. 06, 2027  
Par [10],[11],[18],[26]   $ 1,682,000  
Amortized cost [3],[10],[11],[26]   1,431,000  
Fair value [9],[10],[11],[26]   $ 1,455,000  
Percentage of net assets [10],[11],[26]   0.50%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Finance and Insurance Hartford Gold Group, LLC Facility Type Term Loan All in Rate 14.40% Benchmark S Spread 9.85% PIK 0.00% Floor 1.50% Initial Acquisition Date 10/1/2024 Maturity 12/17/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Hartford Gold Group LLC Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[26]   14.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Spread [10],[11],[26]   9.85%  
PIK [10],[11],[26]   0.00%  
Floor [10],[11],[26]   1.50%  
Initial acquisition date [10],[11],[26]   Oct. 01, 2024  
Maturity [10],[11],[26]   Dec. 17, 2025  
Par [10],[11],[18],[26]   $ 162,000  
Amortized cost [3],[10],[11],[26]   144,000  
Fair value [9],[10],[11],[26]   $ 156,000  
Percentage of net assets [10],[11],[26]   0.10%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Finance and Insurance Minden Holdings, LLC Facility Type Term Loan All in Rate 14.75% Benchmark P Spread 7.25% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 5/31/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Minden Holdings LLC Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[24]   14.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[24]   7.25%  
PIK [10],[11],[24]   0.00%  
Floor [10],[11],[24]   0.00%  
Initial acquisition date [10],[11],[24]   Oct. 01, 2024  
Maturity [10],[11],[24]   May 31, 2026  
Par [10],[11],[18],[24]   $ 2,200,000  
Amortized cost [3],[10],[11],[24]   2,197,000  
Fair value [9],[10],[11],[24]   $ 2,200,000  
Percentage of net assets [10],[11],[24]   0.70%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Health Care and Social Assistance Sunny Days Enterprises, LLC Facility Type Delayed Draw Term Loan All in Rate 20.25% Benchmark P Spread 4.75% PIK 8.00% Floor 3.50% Initial Acquisition Date 10/1/2024 Maturity 3/31/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Sunny Days Enterprises LLC Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[19]   20.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[19]   4.75%  
PIK [10],[11],[19]   8.00%  
Floor [10],[11],[19]   3.50%  
Initial acquisition date [10],[11],[19]   Oct. 01, 2024  
Maturity [10],[11],[19]   Mar. 31, 2025  
Par [10],[11],[18],[19]   $ 2,742,000  
Amortized cost [3],[10],[11],[19]   2,754,000  
Fair value [9],[10],[11],[19]   $ 2,797,000  
Percentage of net assets [10],[11],[19]   0.90%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Information Protect Animals With Satellites LLC (Halo Collar) Facility Type Incremental Term Loan All in Rate 12.25% Benchmark P Spread 1.75% PIK 3.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 11/1/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Protect Animals With Satellites LLC Halo Collar Member  
Investment, Type [Extensible Enumeration]   Incremental Term Loan Member  
All-in rate [10],[11],[19]   12.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[19]   1.75%  
PIK [10],[11],[19]   3.00%  
Floor [10],[11],[19]   8.50%  
Initial acquisition date [10],[11],[19]   Oct. 01, 2024  
Maturity [10],[11],[19]   Nov. 01, 2026  
Par [10],[11],[18],[19]   $ 2,004,000  
Amortized cost [3],[10],[11],[19]   1,870,000  
Fair value [9],[10],[11],[19]   $ 1,864,000  
Percentage of net assets [10],[11],[19]   0.60%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Information Protect Animals With Satellites LLC (Halo Collar) Facility Type Term Loan All in Rate 12.25% Benchmark P Spread 1.75% PIK 3.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 11/1/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Protect Animals With Satellites LLC Halo Collar Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[19]   12.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[19]   1.75%  
PIK [10],[11],[19]   3.00%  
Floor [10],[11],[19]   8.50%  
Initial acquisition date [10],[11],[19]   Oct. 01, 2024  
Maturity [10],[11],[19]   Nov. 01, 2026  
Par [10],[11],[18],[19]   $ 3,663,000  
Amortized cost [3],[10],[11],[19]   3,417,000  
Fair value [9],[10],[11],[19]   $ 3,407,000  
Percentage of net assets [10],[11],[19]   1.10%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Information Simspace Corporation Facility Type Term Loan All in Rate 17.50% Benchmark P Spread 10.00% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 11/1/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Simspace Corporation Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[19]   17.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[19]   10.00%  
PIK [10],[11],[19]   0.00%  
Floor [10],[11],[19]   8.50%  
Initial acquisition date [10],[11],[19]   Oct. 01, 2024  
Maturity [10],[11],[19]   Nov. 01, 2025  
Par [10],[11],[18],[19]   $ 6,500,000  
Amortized cost [3],[10],[11],[19]   6,573,000  
Fair value [9],[10],[11],[19]   $ 6,500,000  
Percentage of net assets [10],[11],[19]   2.20%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Public Information Youth Opportunity Investments, LLC Term Loan All in Rate 12.28% Benchmark P Spread Rate 7.75% PIK 0.00% Floor Rate 4.00% Due 9/18/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Youth Opportunity Investments LLC Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[24]   12.28%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Spread [10],[11],[24]   7.75%  
PIK [10],[11],[24]   0.00%  
Floor [10],[11],[24]   4.00%  
Initial acquisition date [10],[11],[24]   Oct. 01, 2024  
Maturity [10],[11],[24]   Sep. 18, 2026  
Par [10],[11],[18],[24]   $ 10,375,000  
Amortized cost [3],[10],[11],[24]   10,273,000  
Fair value [9],[10],[11],[24]   $ 10,323,000  
Percentage of net assets [10],[11],[24]   3.40%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Real Estate and Rental and Leasing Workbox Holdings Inc. Facility Type Term Loan All in Rate 12.00% Benchmark F Spread 6.00% PIK6.00% Floor 0.00% Initial Acquisition Date 5/20/2024 Maturity 5/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Workbox Holdings Inc Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[24]   12.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Spread [10],[11],[24]   6.00%  
PIK [10],[11],[24]   6.00%  
Floor [10],[11],[24]   0.00%  
Initial acquisition date [10],[11],[24]   May 20, 2024  
Maturity [10],[11],[24]   May 31, 2029  
Par [10],[11],[18],[24]   $ 1,622,000  
Amortized cost [3],[10],[11],[24]   1,406,000  
Fair value [9],[10],[11],[24]   $ 1,452,000  
Percentage of net assets [10],[11],[24]   0.50%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Retail Trade Aura Home, Inc Facility Type Term Loan All in Rate 12.03% Benchmark S Spread Rate 7.50% PIK 0.00% Floor Rate 4.00% Initial Acquisition Date 10/1/2024 Maturity 9/22/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Aura Home Inc Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [4],[7],[19]   12.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]  
Spread [4],[7],[19]   7.50%  
PIK [4],[7],[19]   0.00%  
Floor [4],[7],[19]   4.00%  
Initial acquisition date [4],[7],[19]   Oct. 01, 2024  
Maturity [4],[7],[19]   Sep. 22, 2025  
Par [4],[7],[18],[19]   $ 3,325,000  
Amortized cost [3],[4],[7],[19]   3,285,000  
Fair value [4],[7],[9],[19]   $ 3,275,000  
Percentage of net assets [4],[7],[19]   1.10%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Aeriz Holdings Corp Facility Type Delayed Draw Term Loan All in Rate 13.00% Benchmark P Spread 5.75% PIK 0.00% Floor 0.00% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Aeriz Holdings Corp Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[27] 13.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[27] 5.75%    
PIK [4],[6],[7],[27] 0.00%    
Floor [4],[6],[7],[27] 0.00%    
Initial acquisition date [4],[6],[7],[27] Jun. 30, 2025    
Maturity [4],[6],[7],[27] Jun. 30, 2028    
Par [4],[6],[7],[15],[27] $ 9,590,000    
Amortized cost [4],[5],[6],[7],[27] 9,590,000    
Fair value [4],[6],[7],[8],[27] $ 9,542,000    
Percentage of net assets [4],[6],[7],[27] 3.10%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Aeriz Holdings Corp Facility Type Delayed Draw Term Loan All in Rate 15.50% Benchmark P Spread 6.00% PIK 2.00% Floor 7.00% Initial Acquisition Date 10/1/2024 Maturity 6/30/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Aeriz Holdings Corp Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[19]   15.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[19]   6.00%  
PIK [10],[11],[19]   2.00%  
Floor [10],[11],[19]   7.00%  
Initial acquisition date [10],[11],[19]   Oct. 01, 2024  
Maturity [10],[11],[19]   Jun. 30, 2025  
Par [10],[11],[18],[19]   $ 10,075,000  
Amortized cost [3],[10],[11],[19]   9,927,000  
Fair value [9],[10],[11],[19]   $ 9,873,000  
Percentage of net assets [10],[11],[19]   3.30%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Archos Capital Group, LLC Facility Type Delayed Draw Term Loan All in Rate 13.25% Benchmark P Spread 5.75% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 2/28/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Archos Capital Group LLC Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[24]   13.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[24]   5.75%  
PIK [10],[11],[24]   0.00%  
Floor [10],[11],[24]   8.50%  
Initial acquisition date [10],[11],[24]   Oct. 01, 2024  
Maturity [10],[11],[24]   Feb. 28, 2025  
Par [10],[11],[18],[24]   $ 1,462,000  
Amortized cost [3],[10],[11],[24]   1,462,000  
Fair value [9],[10],[11],[24]   $ 1,462,000  
Percentage of net assets [10],[11],[24]   0.50%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Archos Capital Group, LLC Facility Type Delayed Draw Term Loan All in Rate 14.25% Benchmark P Spread 5.75% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 10/30/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Archos Capital Group LLC Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[23] 14.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[23] 5.75%    
PIK [4],[6],[7],[23] 0.00%    
Floor [4],[6],[7],[23] 8.50%    
Initial acquisition date [4],[6],[7],[23] Oct. 01, 2024    
Maturity [4],[6],[7],[23] Oct. 30, 2025    
Par [4],[6],[7],[15],[23] $ 113,000    
Amortized cost [4],[5],[6],[7],[23] 113,000    
Fair value [4],[6],[7],[8],[23] $ 113,000    
Percentage of net assets [4],[6],[7],[23] 0.00%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis BeLeaf Medical, LLC Facility Type Term Loan All in Rate 13.00% Benchmark P Spread 5.50% PIK 0.00% Floor 7.50% Initial Acquisition Date 8/20/2025 Maturity 8/20/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] BeLeaf Medical, LLC [Member]    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[25],[28] 13.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7],[25],[28] 5.50%    
PIK [4],[6],[7],[25],[28] 0.00%    
Floor [4],[6],[7],[25],[28] 7.50%    
Initial acquisition date [4],[6],[7],[25],[28] Aug. 20, 2025    
Maturity [4],[6],[7],[25],[28] Aug. 20, 2028    
Par [4],[6],[7],[15],[25],[28] $ 12,892,000    
Amortized cost [4],[5],[6],[7],[25],[28] 12,892,000    
Fair value [4],[6],[7],[8],[25],[28] $ 12,892,000    
Percentage of net assets [4],[6],[7],[25],[28] 4.30%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis CO Acquisition Vehicle, LLC Facility Type Term Loan All in Rate 20.00% Benchmark F Spread 0.00% PIK 20.00% Floor 0.00% Initial Acquisition Date 9/30/2025 Maturity 12/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] CO Acquisition Vehicle, LLC [Member]    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[27] 20.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[27] 0.00%    
PIK [4],[6],[7],[27] 20.00%    
Floor [4],[6],[7],[27] 0.00%    
Initial acquisition date [4],[6],[7],[27] Sep. 30, 2025    
Maturity [4],[6],[7],[27] Dec. 31, 2029    
Par [4],[6],[7],[15],[27] $ 15,000,000    
Amortized cost [4],[5],[6],[7],[27] 15,000,000    
Fair value [4],[6],[7],[8],[27] $ 15,000,000    
Percentage of net assets [4],[6],[7],[27] 5.00%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Cresco Labs, LLC Facility Type Term Loan All in Rate 12.50% Benchmark F Spread 12.50% PIK 0.00% Floor 0.00% Initial Acquisition Date 8/13/2025 Maturity 8/13/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Cresco Labs, LLC [Member]    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[25],[28] 12.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[25],[28] 12.50%    
PIK [4],[6],[7],[25],[28] 0.00%    
Floor [4],[6],[7],[25],[28] 0.00%    
Initial acquisition date [4],[6],[7],[25],[28] Aug. 13, 2025    
Maturity [4],[6],[7],[25],[28] Aug. 13, 2030    
Par [4],[6],[7],[15],[25],[28] $ 7,500,000    
Amortized cost [4],[5],[6],[7],[25],[28] 7,208,000    
Fair value [4],[6],[7],[8],[25],[28] $ 7,208,000    
Percentage of net assets [4],[6],[7],[25],[28] 2.40%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Deep Roots Harvest, Inc. Facility Type Delayed Draw Term Loan All in Rate 14.00 % Benchmark P Spread 6.50% PIK 0.00% Floor 8.00% Initial Acquisition Date 10/23/2024 Maturity 8/15/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Deep Roots Harvest Inc Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[26]   14.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[26]   6.50%  
PIK [10],[11],[26]   0.00%  
Floor [10],[11],[26]   8.00%  
Initial acquisition date [10],[11],[26]   Oct. 23, 2024  
Maturity [10],[11],[26]   Aug. 15, 2027  
Par [10],[11],[18],[26]   $ 5,000,000  
Amortized cost [3],[10],[11],[26]   5,000,000  
Fair value [9],[10],[11],[26]   $ 4,975,000  
Percentage of net assets [10],[11],[26]   1.70%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Dreamfields Brands, Inc. (d/b/a Jeeter) Facility Type Delayed Draw Term Loan All in Rate 16.25% Benchmark P Spread 8.75% PIK 0.00% Floor 7.50% Initial Acquisition Date 5/3/2023 Maturity 5/3/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Dreamfields Brands Inc Member Dreamfields Brands Inc DBA Jeeter Member  
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember us-gaap:DelayedDrawTermLoanMember  
All-in rate 16.25% [4],[6],[7],[25],[28] 16.25% [10],[11],[26]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]  
Spread 8.75% [4],[6],[7],[25],[28] 8.75% [10],[11],[26]  
PIK 0.00% [4],[6],[7],[25],[28] 0.00% [10],[11],[26]  
Floor 7.50% [4],[6],[7],[25],[28] 7.50% [10],[11],[26]  
Initial acquisition date May 03, 2023 [4],[6],[7],[25],[28] May 03, 2023 [10],[11],[26]  
Maturity May 03, 2026 [4],[6],[7],[25],[28] May 03, 2026 [10],[11],[26]  
Par $ 31,745,000 [4],[6],[7],[15],[25],[28] $ 31,745,000 [10],[11],[18],[26]  
Amortized cost 31,710,000 [4],[5],[6],[7],[25],[28] 31,659,000 [3],[10],[11],[26]  
Fair value $ 31,745,000 [4],[6],[7],[8],[25],[28] $ 31,745,000 [9],[10],[11],[26]  
Percentage of net assets 10.50% [4],[6],[7],[25],[28] 10.50% [10],[11],[26]  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Elevation Cannabis, LLC Facility Type Delayed Draw Term Loan All in Rate 15.25 % Benchmark P Spread 7.75% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 12/31/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Elevation Cannabis LLC Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[24]   15.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[24]   7.75%  
PIK [10],[11],[24]   0.00%  
Floor [10],[11],[24]   8.50%  
Initial acquisition date [10],[11],[24]   Oct. 01, 2024  
Maturity [10],[11],[24]   Dec. 31, 2026  
Par [10],[11],[18],[24]   $ 14,300,000  
Amortized cost [3],[10],[11],[24]   13,893,000  
Fair value [9],[10],[11],[24]   $ 14,157,000  
Percentage of net assets [10],[11],[24]   4.70%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Elevation Cannabis, LLC Facility Type Delayed Draw Term Loan All in Rate 16.25% Benchmark P Spread 7.75% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 12/31/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Elevation Cannabis LLC Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[23],[28] 16.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[23],[28] 7.75%    
PIK [4],[6],[7],[23],[28] 0.00%    
Floor [4],[6],[7],[23],[28] 8.50%    
Initial acquisition date [4],[6],[7],[23],[28] Oct. 01, 2024    
Maturity [4],[6],[7],[23],[28] Dec. 31, 2026    
Par [4],[6],[7],[15],[23],[28] $ 12,555,000    
Amortized cost [4],[5],[6],[7],[23],[28] 12,336,000    
Fair value [4],[6],[7],[8],[23],[28] $ 12,492,000    
Percentage of net assets [4],[6],[7],[23],[28] 4.10%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Engage3 Holdings, Inc. Facility Type Term Loan All in Rate 14.00% Benchmark P Spread 2.50% PIK 4.00% Floor 7.50% Initial Acquisition Date 7/22/2025 Maturity 7/22/2030      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Engage3 Holdings, Inc. [Member]    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[25] 14.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[25] 2.50%    
PIK [4],[6],[7],[25] 4.00%    
Floor [4],[6],[7],[25] 7.50%    
Initial acquisition date [4],[6],[7],[25] Jul. 22, 2025    
Maturity [4],[6],[7],[25] Jul. 22, 2030    
Par [4],[6],[7],[15],[25] $ 6,027,000    
Amortized cost [4],[5],[6],[7],[25] 5,698,000    
Fair value [4],[6],[7],[8],[25] $ 5,698,000    
Percentage of net assets [4],[6],[7],[25] 1.80%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis FLUENT Corp. Facility Type Term Loan All in Rate 13.00% Benchmark F Spread 12.00% PIK 1.00% Floor 0.00% Initial Acquisition Date 3/31/2025 Maturity 11/24/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Fluent Corp Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[29] 13.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[29] 12.00%    
PIK [4],[6],[7],[29] 1.00%    
Floor [4],[6],[7],[29] 0.00%    
Initial acquisition date [4],[6],[7],[29] Mar. 31, 2025    
Maturity [4],[6],[7],[29] Nov. 24, 2028    
Par [4],[6],[7],[15],[29] $ 10,078,000    
Amortized cost [4],[5],[6],[7],[29] 9,937,000    
Fair value [4],[6],[7],[8],[29] $ 9,876,000    
Percentage of net assets [4],[6],[7],[29] 3.30%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Flowery - Bill's Nursery, Inc Facility Type Term Loan All in Rate 16.00% Benchmark F Spread 11.00% PIK 5.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 12/31/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Flowery Bill S Nursery Inc Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[28],[29] 16.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[28],[29] 11.00%    
PIK [4],[6],[7],[28],[29] 5.00%    
Floor [4],[6],[7],[28],[29] 0.00%    
Initial acquisition date [4],[6],[7],[28],[29] Oct. 01, 2024    
Maturity [4],[6],[7],[28],[29] Dec. 31, 2027    
Par [4],[6],[7],[15],[28],[29] $ 13,803,000    
Amortized cost [4],[5],[6],[7],[28],[29] 13,780,000    
Fair value [4],[6],[7],[8],[28],[29] $ 13,734,000    
Percentage of net assets [4],[6],[7],[28],[29] 4.50%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Flowery - Bill's Nursery, Inc. Facility Type Delayed Draw Term Loan All in Rate 16.00 % Benchmark F Spread 11.00% PIK 5.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 12/31/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Flowery Bill S Nursery Inc Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[21]   16.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Spread [10],[11],[21]   11.00%  
PIK [10],[11],[21]   5.00%  
Floor [10],[11],[21]   0.00%  
Initial acquisition date [10],[11],[21]   Oct. 01, 2024  
Maturity [10],[11],[21]   Dec. 31, 2025  
Par [10],[11],[18],[21]   $ 12,364,000  
Amortized cost [3],[10],[11],[21]   12,303,000  
Fair value [9],[10],[11],[21]   $ 12,364,000  
Percentage of net assets [10],[11],[21]   4.10%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis HA-MD, LLC Facility Type Term Loan All in Rate 15.00% Benchmark F Spread 15.00% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 6/6/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] HAMDLLC Member HAMDLLC Member  
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member  
All-in rate 15.00% [4],[6],[7],[29] 15.00% [10],[11],[21]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]  
Spread 15.00% [4],[6],[7],[29] 15.00% [10],[11],[21]  
PIK 0.00% [4],[6],[7],[29] 0.00% [10],[11],[21]  
Floor 0.00% [4],[6],[7],[29] 0.00% [10],[11],[21]  
Initial acquisition date Oct. 01, 2024 [4],[6],[7],[29] Oct. 01, 2024 [10],[11],[21]  
Maturity Jun. 06, 2026 [4],[6],[7],[29] Jun. 06, 2026 [10],[11],[21]  
Par $ 2,975,000 [4],[6],[7],[15],[29] $ 3,290,000 [10],[11],[18],[21]  
Amortized cost 2,973,000 [4],[5],[6],[7],[29] 3,286,000 [3],[10],[11],[21]  
Fair value $ 2,975,000 [4],[6],[7],[8],[29] $ 3,290,000 [9],[10],[11],[21]  
Percentage of net assets 1.00% [4],[6],[7],[29] 1.10% [10],[11],[21]  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Kaleafa, Inc. Facility Type Term Loan All in Rate 16.00% Benchmark P Spread 8.50% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 12/3/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Kaleafa Inc Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[26]   16.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[26]   8.50%  
PIK [10],[11],[26]   0.00%  
Floor [10],[11],[26]   8.50%  
Initial acquisition date [10],[11],[26]   Oct. 01, 2024  
Maturity [10],[11],[26]   Dec. 03, 2027  
Par [10],[11],[18],[26]   $ 2,875,000  
Amortized cost [3],[10],[11],[26]   2,875,000  
Fair value [9],[10],[11],[26]   $ 2,875,000  
Percentage of net assets [10],[11],[26]   1.00%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Kaleafa, Inc. Facility Type Term Loan All in Rate 17.00% Benchmark P Spread 8.50% PIK 0.00% Floor 8.50% Initial Acquisition Date 12/4/2024 Maturity 12/3/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Kaleafa Inc Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[25],[28] 17.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[25],[28] 8.50%    
PIK [4],[6],[7],[25],[28] 0.00%    
Floor [4],[6],[7],[25],[28] 8.50%    
Initial acquisition date [4],[6],[7],[25],[28] Dec. 04, 2024    
Maturity [4],[6],[7],[25],[28] Dec. 03, 2027    
Par [4],[6],[7],[15],[25],[28] $ 2,784,000    
Amortized cost [4],[5],[6],[7],[25],[28] 2,784,000    
Fair value [4],[6],[7],[8],[25],[28] $ 2,812,000    
Percentage of net assets [4],[6],[7],[25],[28] 0.90%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Kapple Holdings LLC (Cannabis & Glass) Facility Type Delayed Draw Term Loan All in Rate 14.53% Benchmark S Spread 10.25% PIK 0.00% Floor 4.00% Initial Acquisition Date 3/28/2025 Maturity 7/28/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Kapple Holdings LLC Cannabis and Glass [Member]    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[25],[28] 14.53%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7],[25],[28] 10.25%    
PIK [4],[6],[7],[25],[28] 0.00%    
Floor [4],[6],[7],[25],[28] 4.00%    
Initial acquisition date [4],[6],[7],[25],[28] Mar. 28, 2025    
Maturity [4],[6],[7],[25],[28] Jul. 28, 2028    
Par [4],[6],[7],[15],[25],[28] $ 2,000,000    
Amortized cost [4],[5],[6],[7],[25],[28] 1,983,000    
Fair value [4],[6],[7],[8],[25],[28] $ 2,010,000    
Percentage of net assets [4],[6],[7],[25],[28] 0.70%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Nova Farms, LLC Facility Type Term Loan All in Rate 14.00% Benchmark P Spread 6.50% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 3/28/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Nova Farms LLC Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[19]   14.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[19]   6.50%  
PIK [10],[11],[19]   0.00%  
Floor [10],[11],[19]   8.50%  
Initial acquisition date [10],[11],[19]   Oct. 01, 2024  
Maturity [10],[11],[19]   Mar. 28, 2027  
Par [10],[11],[18],[19]   $ 15,679,000  
Amortized cost [3],[10],[11],[19]   14,579,000  
Fair value [9],[10],[11],[19]   $ 14,817,000  
Percentage of net assets [10],[11],[19]   4.90%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Nova Farms, LLC Facility Type Term Loan All in Rate 15.00% Benchmark P Spread 6.50% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 3/28/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Nova Farms LLC Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[27],[28] 15.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[27],[28] 6.50%    
PIK [4],[6],[7],[27],[28] 0.00%    
Floor [4],[6],[7],[27],[28] 8.50%    
Initial acquisition date [4],[6],[7],[27],[28] Oct. 01, 2024    
Maturity [4],[6],[7],[27],[28] Mar. 28, 2027    
Par [4],[6],[7],[15],[27],[28] $ 14,567,000    
Amortized cost [4],[5],[6],[7],[27],[28] 13,898,000    
Fair value [4],[6],[7],[8],[27],[28] $ 13,984,000    
Percentage of net assets [4],[6],[7],[27],[28] 4.60%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Oasis - AZ GOAT AZ LLC Facility Type Term Loan All in Rate 15.00% Benchmark P Spread 7.50% PIK 0.00% Floor 8.00% Initial Acquisition Date 10/1/2024 Maturity 3/31/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Oasis AZGOATAZLLC Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[26]   15.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[26]   7.50%  
PIK [10],[11],[26]   0.00%  
Floor [10],[11],[26]   8.00%  
Initial acquisition date [10],[11],[26]   Oct. 01, 2024  
Maturity [10],[11],[26]   Mar. 31, 2026  
Par [10],[11],[18],[26]   $ 5,146,000  
Amortized cost [3],[10],[11],[26]   5,073,000  
Fair value [9],[10],[11],[26]   $ 5,069,000  
Percentage of net assets [10],[11],[26]   1.70%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Oasis - AZ GOAT AZ LLC Facility Type Term Loan All in Rate 15.50% Benchmark P Spread 7.50% PIK 0.00% Floor 8.00% Initial Acquisition Date 10/1/2024 Maturity 3/31/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Oasis AZGOATAZLLC Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[25],[28] 15.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[25],[28] 7.50%    
PIK [4],[6],[7],[25],[28] 0.00%    
Floor [4],[6],[7],[25],[28] 8.00%    
Initial acquisition date [4],[6],[7],[25],[28] Oct. 01, 2024    
Maturity [4],[6],[7],[25],[28] Mar. 31, 2026    
Par [4],[6],[7],[15],[25],[28] $ 4,574,000    
Amortized cost [4],[5],[6],[7],[25],[28] 4,549,000    
Fair value [4],[6],[7],[8],[25],[28] $ 4,528,000    
Percentage of net assets [4],[6],[7],[25],[28] 1.50%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Proper Holdings, LLC Facility Type Delayed Draw Term Loan All in Rate 13.00% Benchmark F Spread 11.00% PIK 2.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 11/28/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Proper Holdings LLC Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[24]   13.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]  
Spread [10],[11],[24]   11.00%  
PIK [10],[11],[24]   2.00%  
Floor [10],[11],[24]   0.00%  
Initial acquisition date [10],[11],[24]   Oct. 01, 2024  
Maturity [10],[11],[24]   Nov. 28, 2025  
Par [10],[11],[18],[24]   $ 4,396,000  
Amortized cost [3],[10],[11],[24]   4,393,000  
Fair value [9],[10],[11],[24]   $ 4,396,000  
Percentage of net assets [10],[11],[24]   1.50%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Remedy - Maryland Wellness, LLC Facility Type Delayed Draw Term Loan All in Rate 18.50% Benchmark P Spread 7.50% PIK 3.50% Floor 5.00% Initial Acquisition Date 10/1/2024 Maturity 8/4/2025      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Remedy Maryland Wellness LLC Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[19]   18.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[19]   7.50%  
PIK [10],[11],[19]   3.50%  
Floor [10],[11],[19]   5.00%  
Initial acquisition date [10],[11],[19]   Oct. 01, 2024  
Maturity [10],[11],[19]   Aug. 04, 2025  
Par [10],[11],[18],[19]   $ 3,146,000  
Amortized cost [3],[10],[11],[19]   3,086,000  
Fair value [9],[10],[11],[19]   $ 3,130,000  
Percentage of net assets [10],[11],[19]   1.00%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis STIIIZY, Inc. (f/k/a Shryne Group Inc.) Facility Type Term Loan All in Rate 17.00% Benchmark P Spread 8.50% PIK 1.00% Floor 4.00% Initial Acquisition Date 5/26/2022 Maturity 5/26/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   STIIIZY Inc FKA Shryne Group Inc Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[26]   17.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[26]   8.50%  
PIK [10],[11],[26]   1.00%  
Floor [10],[11],[26]   4.00%  
Initial acquisition date [10],[11],[26]   May 26, 2022  
Maturity [10],[11],[26]   May 26, 2027  
Par [10],[11],[18],[26]   $ 40,793,000  
Amortized cost [3],[10],[11],[26]   40,504,000  
Fair value [9],[10],[11],[26]   $ 40,385,000  
Percentage of net assets [10],[11],[26]   13.40%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Shangri-La Columbia, LLC Facility Type Delayed Draw Term Loan All in Rate 13.25% Benchmark P Spread 5.75% PIK 0.00% Floor 7.50% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Shangri-La Columbia, LLC [Member]    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[23],[28],[30] 13.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[23],[28],[30] 5.75%    
PIK [4],[6],[7],[23],[28],[30] 0.00%    
Floor [4],[6],[7],[23],[28],[30] 7.50%    
Initial acquisition date [4],[6],[7],[23],[28],[30] Jun. 30, 2025    
Maturity [4],[6],[7],[23],[28],[30] Jun. 30, 2028    
Par [4],[6],[7],[15],[23],[28],[30] $ 11,760,000    
Amortized cost [4],[5],[6],[7],[23],[28],[30] 11,545,000    
Fair value [4],[6],[7],[8],[23],[28],[30] $ 11,584,000    
Percentage of net assets [4],[6],[7],[23],[28],[30] 3.80%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Silver Therapeutics, Inc Facility Type Delayed Draw Term Loan All in Rate 15.00% Benchmark P Spread 7.25% PIK 0.00% Floor 7.75% Initial Acquisition Date 3/26/2025 Maturity 3/24/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Silver Therapeutics Inc Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[27],[28] 15.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[27],[28] 7.25%    
PIK [4],[6],[7],[27],[28] 0.00%    
Floor [4],[6],[7],[27],[28] 7.75%    
Initial acquisition date [4],[6],[7],[27],[28] Mar. 26, 2025    
Maturity [4],[6],[7],[27],[28] Mar. 24, 2028    
Par [4],[6],[7],[15],[27],[28] $ 5,700,000    
Amortized cost [4],[5],[6],[7],[27],[28] 5,700,000    
Fair value [4],[6],[7],[8],[27],[28] $ 5,643,000    
Percentage of net assets [4],[6],[7],[27],[28] 1.90%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Subsero Holdings - Illinois, Inc Facility Type Delayed Draw Term Loan All in Rate 16.25% Benchmark P Spread 7.00% PIK 2.00% Floor 7.00% Initial Acquisition Date 10/1/2024 Maturity 7/29/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Subsero Holdings Illinois Inc Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[23],[28] 16.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[23],[28] 7.00%    
PIK [4],[6],[7],[23],[28] 2.00%    
Floor [4],[6],[7],[23],[28] 7.00%    
Initial acquisition date [4],[6],[7],[23],[28] Oct. 01, 2024    
Maturity [4],[6],[7],[23],[28] Jul. 29, 2026    
Par [4],[6],[7],[15],[23],[28] $ 2,765,000    
Amortized cost [4],[5],[6],[7],[23],[28] 2,733,000    
Fair value [4],[6],[7],[8],[23],[28] $ 2,821,000    
Percentage of net assets [4],[6],[7],[23],[28] 0.90%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Subsero Holdings - Illinois, Inc Facility Type Delayed Draw Term Loan All in Rate 16.50% Benchmark P Spread 7.00% PIK 2.00% Floor 7.00% Initial Acquisition Date 10/1/2024 Maturity 7/29/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Subsero Holdings Illinois Inc Member  
Investment, Type [Extensible Enumeration]   us-gaap:DelayedDrawTermLoanMember  
All-in rate [10],[11],[24]   16.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[24]   7.00%  
PIK [10],[11],[24]   2.00%  
Floor [10],[11],[24]   7.00%  
Initial acquisition date [10],[11],[24]   Oct. 01, 2024  
Maturity [10],[11],[24]   Jul. 29, 2026  
Par [10],[11],[18],[24]   $ 2,941,000  
Amortized cost [3],[10],[11],[24]   2,873,000  
Fair value [9],[10],[11],[24]   $ 2,882,000  
Percentage of net assets [10],[11],[24]   1.00%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis TerrAscend Corporation Facility Type Term Loan All in Rate 12.75% Benchmark F Spread 12.75% PIK 0.00% Floor 0.00% Initial Acquisition Date 7/15/2025 Maturity 8/1/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] TerrAscend Corporation [Member]    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[16] 12.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[14] 12.75%    
PIK [4],[6],[7],[14] 0.00%    
Floor [4],[6],[7],[14] 0.00%    
Initial acquisition date [4],[6],[7],[14] Jul. 15, 2025    
Maturity [4],[6],[7],[14] Aug. 01, 2028    
Par [4],[6],[7],[14],[15] $ 3,105,000    
Amortized cost [4],[5],[6],[7],[16] 2,961,000    
Fair value [4],[6],[7],[8],[16] $ 2,961,000    
Percentage of net assets [4],[6],[7],[16] 1.00%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis TheraTrue, Inc. Facility Type Delayed Draw Term Loan All in Rate 14.50% Benchmark F Spread 14.50% PIK 0.00% Floor 0.00% Initial Acquisition Date 3/18/2025 Maturity 3/13/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Thera True Inc Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[23] 14.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[23] 14.50%    
PIK [4],[6],[7],[23] 0.00%    
Floor [4],[6],[7],[23] 0.00%    
Initial acquisition date [4],[6],[7],[23] Mar. 18, 2025    
Maturity [4],[6],[7],[23] Mar. 13, 2027    
Par [4],[6],[7],[15],[23] $ 2,986,000    
Amortized cost [4],[5],[6],[7],[23] 2,986,000    
Fair value [4],[6],[7],[8],[23] $ 2,986,000    
Percentage of net assets [4],[6],[7],[23] 1.00%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Revolver All in Rate 12.49% Benchmark S Spread 8.33% PIK 0.00% Floor 4.00% Initial Acquisition Date 9/30/2025 Maturity 9/29/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Verano Holdings Corp Member    
Investment, Type [Extensible Enumeration] Revolver [Member]    
All-in rate [4],[6],[7],[23],[28] 12.49%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[23],[28] 8.33%    
PIK [4],[6],[7],[23],[28] 0.00%    
Floor [4],[6],[7],[23],[28] 4.00%    
Initial acquisition date [4],[6],[7],[23],[28] Sep. 30, 2025    
Maturity [4],[6],[7],[23],[28] Sep. 29, 2028    
Par [4],[6],[7],[15],[23],[28] $ 10,000,000    
Amortized cost [4],[5],[6],[7],[23],[28] 10,000,000    
Fair value [4],[6],[7],[8],[23],[28] $ 10,000,000    
Percentage of net assets [4],[6],[7],[23],[28] 3.30%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Term Loan All in Rate 13.75% Benchmark P Spread 6.50% PIK 0.00% Floor 6.25% Initial Acquisition Date 10/27/2024 Maturity 10/30/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Verano Holdings Corp Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[23],[28] 13.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[23],[28] 6.50%    
PIK [4],[6],[7],[23],[28] 0.00%    
Floor [4],[6],[7],[23],[28] 6.25%    
Initial acquisition date [4],[6],[7],[23],[28] Oct. 27, 2024    
Maturity [4],[6],[7],[23],[28] Oct. 30, 2026    
Par [4],[6],[7],[15],[23],[28] $ 42,495,000    
Amortized cost [4],[5],[6],[7],[23],[28] 42,483,000    
Fair value [4],[6],[7],[8],[23],[28] $ 42,706,000    
Percentage of net assets [4],[6],[7],[23],[28] 14.10%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Term Loan All in Rate 14.00% Benchmark P Spread 6.50% PIK 0.00% Floor 6.25% Initial Acquisition Date 10/27/2024 Maturity 10/30/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration]   Verano Holdings Corp Member  
Investment, Type [Extensible Enumeration]   Term Loan Member  
All-in rate [10],[11],[16],[24]   14.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]  
Spread [10],[11],[16],[24]   6.50%  
PIK [10],[11],[16],[24]   0.00%  
Floor [10],[11],[16],[24]   6.25%  
Initial acquisition date [10],[11],[16],[24]   Oct. 27, 2024  
Maturity [10],[11],[16],[24]   Oct. 30, 2026  
Par [10],[11],[16],[18],[24]   $ 51,768,000  
Amortized cost [3],[10],[11],[16],[24]   51,760,000  
Fair value [9],[10],[11],[16],[24]   $ 52,027,000  
Percentage of net assets [10],[11],[16],[24]   17.20%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Wellgreens 2.0, LLC Facility Type Term Loan All in Rate 14.00% Benchmark P Spread 6.50% PIK 0.00% Floor 7.50% Initial Acquisition Date 7/24/2025 Maturity 7/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Wellgreens 2.0, LLC [Member]    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[25],[31] 14.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[25],[31] 6.50%    
PIK [4],[6],[7],[25],[31] 0.00%    
Floor [4],[6],[7],[25],[31] 7.50%    
Initial acquisition date [4],[6],[7],[25],[31] Jul. 24, 2025    
Maturity [4],[6],[7],[25],[31] Jul. 31, 2029    
Par [4],[6],[7],[15],[25],[31] $ 4,398,000    
Amortized cost [4],[5],[6],[7],[25],[31] 4,440,000    
Fair value [4],[6],[7],[8],[25],[31] $ 4,440,000    
Percentage of net assets [4],[6],[7],[25],[31] 1.50%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Finance and Insurance Hartford Gold Group, LLC Facility Type Term Loan All in Rate 13.98% Benchmark S Spread 9.85% PIK 0.00% Floor 1.50% Initial Acquisition Date 10/1/2024 Maturity 1/6/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Hartford Gold Group LLC Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[25] 13.98%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7],[25] 9.85%    
PIK [4],[6],[7],[25] 0.00%    
Floor [4],[6],[7],[25] 1.50%    
Initial acquisition date [4],[6],[7],[25] Oct. 01, 2024    
Maturity [4],[6],[7],[25] Jan. 06, 2027    
Par [4],[6],[7],[15],[25] $ 178,000    
Amortized cost [4],[5],[6],[7],[25] 164,000    
Fair value [4],[6],[7],[8],[25] $ 161,000    
Percentage of net assets [4],[6],[7],[25] 0.10%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Finance and Insurance Minden Holdings, LLC Facility Type Term Loan All in Rate 14.50% Benchmark S Spread 7.25% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 5/31/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Minden Holdings LLC Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[23],[28] 14.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeMember    
Spread [4],[6],[7],[23],[28] 7.25%    
PIK [4],[6],[7],[23],[28] 0.00%    
Floor [4],[6],[7],[23],[28] 0.00%    
Initial acquisition date [4],[6],[7],[23],[28] Oct. 01, 2024    
Maturity [4],[6],[7],[23],[28] May 31, 2026    
Par [4],[6],[7],[15],[23],[28] $ 400,000    
Amortized cost [4],[5],[6],[7],[23],[28] 400,000    
Fair value [4],[6],[7],[8],[23],[28] $ 400,000    
Percentage of net assets [4],[6],[7],[23],[28] 0.10%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Information AI Software, LLC (d/b/a Capacity) Facility Type Delayed Draw Term Loan All in Rate 16.00% Benchmark P Spread 6.50% PIK 2.00% Floor 7.50% Initial Acquisition Date 6/13/2025 Maturity 6/13/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] AI Software, LLC (d/b/a Capacity) [Member]    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[23] 16.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[23] 6.50%    
PIK [4],[6],[7],[23] 2.00%    
Floor [4],[6],[7],[23] 7.50%    
Initial acquisition date [4],[6],[7],[23] Jun. 13, 2025    
Maturity [4],[6],[7],[23] Jun. 13, 2029    
Par [4],[6],[7],[15],[23] $ 5,019,000    
Amortized cost [4],[5],[6],[7],[23] 4,618,000    
Fair value [4],[6],[7],[9],[23] $ 4,718,000    
Percentage of net assets [4],[6],[7],[23] 1.60%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Information Protect Animals With Satellites LLC (Halo Collar) - Facility Type Incremental Term Loan All in Rate 13.25% Benchmark P Spread 1.75% PIK 3.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 11/1/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Protect Animals With Satellites LLC (Halo Collar) - 1st Amendment [Member]    
Investment, Type [Extensible Enumeration] Incremental Term Loan Member    
All-in rate [4],[6],[7],[27] 13.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[27] 1.75%    
PIK [4],[6],[7],[27] 3.00%    
Floor [4],[6],[7],[27] 8.50%    
Initial acquisition date [4],[6],[7],[27] Oct. 01, 2024    
Maturity [4],[6],[7],[27] Nov. 01, 2026    
Par [4],[6],[7],[15],[27] $ 1,910,000    
Amortized cost [3],[4],[6],[7],[27] 1,837,000    
Fair value [4],[6],[7],[8],[27] $ 1,853,000    
Percentage of net assets [4],[6],[7],[27] 0.60%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Information Protect Animals With Satellites LLC (Halo Collar) Facility Type Term Loan All in Rate 13.25% Benchmark P Spread 1.75% PIK 3.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 11/1/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Protect Animals With Satellites LLC Halo Collar Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[27] 13.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[27] 1.75%    
PIK [4],[6],[7],[27] 3.00%    
Floor [4],[6],[7],[27] 8.50%    
Initial acquisition date [4],[6],[7],[27] Oct. 01, 2024    
Maturity [4],[6],[7],[27] Nov. 01, 2026    
Par [4],[6],[7],[15],[27] $ 3,613,000    
Amortized cost [4],[5],[6],[7],[27] 3,473,000    
Fair value [4],[6],[7],[8],[27] $ 3,504,000    
Percentage of net assets [4],[6],[7],[27] 1.20%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Manufacturing Action Target, Inc. Facility Type Delayed Draw Term Loan All in Rate 12.75% Benchmark P Spread 2.75% PIK 1.50% Floor 8.50% Initial Acquisition Date 8/29/2025 Maturity 7/19/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Action Target,Inc. [Member]    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[25] 12.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[25] 2.75%    
PIK [4],[6],[7],[25] 1.50%    
Floor [4],[6],[7],[25] 8.50%    
Initial acquisition date [4],[6],[7],[25] Aug. 29, 2025    
Maturity [4],[6],[7],[25] Jul. 19, 2027    
Par [4],[6],[7],[15],[25] $ 2,995,000    
Amortized cost [4],[5],[6],[7],[25] 2,995,000    
Fair value [4],[6],[7],[8],[25] $ 2,995,000    
Percentage of net assets [4],[6],[7],[25] 1.00%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Public Administration Youth Opportunity Investments, LLC Facility Type Term Loan All in Rate 12.02% Benchmark S Spread 7.75% PIK 0.00% Floor 4.00% Initial Acquisition Date 10/1/2024 Maturity 9/18/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Youth Opportunity Investments LLC Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[23],[28] 12.02%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7],[23],[28] 7.75%    
PIK [4],[6],[7],[23],[28] 0.00%    
Floor [4],[6],[7],[23],[28] 4.00%    
Initial acquisition date [4],[6],[7],[23],[28] Oct. 01, 2024    
Maturity [4],[6],[7],[23],[28] Sep. 18, 2026    
Par [4],[6],[7],[15],[23],[28] $ 11,602,000    
Amortized cost [4],[5],[6],[7],[23],[28] 11,547,000    
Fair value [4],[6],[7],[8],[23],[28] $ 11,660,000    
Percentage of net assets [4],[6],[7],[23],[28] 3.80%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Real Estate and Rental and Leasing Workbox Holdings Inc. Facility Type Term Loan All in Rate 12.00% Benchmark F Spread 6.00% PIK 6.00% Floor 0.00% Initial Acquisition Date 5/20/2024 Maturity 5/31/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[23] 12.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[23] 6.00%    
PIK [4],[6],[7],[23] 6.00%    
Floor [4],[6],[7],[23] 0.00%    
Initial acquisition date [4],[6],[7],[23] May 20, 2024    
Maturity [4],[6],[7],[23] May 31, 2029    
Par [4],[6],[7],[15],[23] $ 2,200,000    
Amortized cost [4],[5],[6],[7],[23] 1,936,000    
Fair value [4],[6],[7],[8],[23] $ 1,947,000    
Percentage of net assets [4],[6],[7],[23] 0.60%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Aura Home, Inc Facility Type Delayed Draw Term Loan All in Rate 10.52% Benchmark S Spread 6.25% PIK 0.00% Floor 3.75% Initial Acquisition Date 4/11/2025 Maturity 9/22/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Aura Home Inc Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[27] 10.52%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7],[27] 6.25%    
PIK [4],[6],[7],[27] 0.00%    
Floor [4],[6],[7],[27] 3.75%    
Initial acquisition date [4],[6],[7],[27] Apr. 11, 2025    
Maturity [4],[6],[7],[27] Sep. 22, 2026    
Par [4],[6],[7],[15],[27] $ 2,402,000    
Amortized cost [4],[5],[6],[7],[27] 2,402,000    
Fair value [4],[6],[7],[8],[27] $ 2,390,000    
Percentage of net assets [4],[6],[7],[27] 0.80%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Aura Home, Inc Facility Type Term Loan All in Rate 10.77% Benchmark S Spread 6.50% PIK 0.00% Floor 3.75% Initial Acquisition Date 10/1/2024 Maturity 9/22/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Aura Home Inc Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[27] 10.77%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7],[27] 6.50%    
PIK [4],[6],[7],[27] 0.00%    
Floor [4],[6],[7],[27] 3.75%    
Initial acquisition date [4],[6],[7],[27] Oct. 01, 2024    
Maturity [4],[6],[7],[27] Sep. 22, 2026    
Par [4],[6],[7],[15],[27] $ 3,325,000    
Amortized cost [4],[5],[6],[7],[27] 3,325,000    
Fair value [4],[6],[7],[8],[27] $ 3,325,000    
Percentage of net assets [4],[6],[7],[27] 1.10%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Aura Home, Inc Facility Type Term Loan All in Rate 10.77% Benchmark S Spread 6.50% PIK 0.00% Floor 3.75% Initial Acquisition Date 4/11/2025 Maturity 9/22/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Aura Home Inc Member    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7],[27] 10.77%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7],[27] 6.50%    
PIK [4],[6],[7],[27] 0.00%    
Floor [4],[6],[7],[27] 3.75%    
Initial acquisition date [4],[6],[7],[27] Apr. 11, 2025    
Maturity [4],[6],[7],[27] Sep. 22, 2026    
Par [4],[6],[7],[15],[27] $ 519,000    
Amortized cost [4],[5],[6],[7],[27] 519,000    
Fair value [4],[6],[7],[8],[27] $ 519,000    
Percentage of net assets [4],[6],[7],[27] 0.20%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Portofino Labs, Inc. (dba Because Market) Facility Type Term Loan All in Rate 12.03% Benchmark S Spread 6.25% PIK 1.50% Floor 4.25% Initial Acquisition Date 4/30/2025 Maturity 4/30/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Portofino Labs, Inc. (d/b/a Because Market) [Member]    
Investment, Type [Extensible Enumeration] Term Loan Member    
All-in rate [4],[6],[7] 12.03%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread [4],[6],[7] 6.25%    
PIK [4],[6],[7] 1.50%    
Floor [4],[6],[7] 4.25%    
Initial acquisition date [4],[6],[7] Apr. 30, 2025    
Maturity [4],[6],[7] Apr. 30, 2029    
Par [4],[6],[7],[15] $ 5,026,000    
Amortized cost [4],[5],[6],[7] 4,985,000    
Fair value [4],[6],[7],[8] $ 5,051,000    
Percentage of net assets [4],[6],[7] 1.60%    
Investment, Identifier [Axis]: US Corporate Debt Second Lien Senior Secured Cannabis Remedy - Maryland Wellness, LLC Facility Type Delayed Draw Term Loan All in Rate 20.25% Benchmark P Spread 9.00% PIK 3.50% Floor 7.75% Initial Acquisition Date 10/1/2024 Maturity 8/1/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Remedy Maryland Wellness LLC Member    
Investment, Type [Extensible Enumeration] us-gaap:DelayedDrawTermLoanMember    
All-in rate [4],[6],[7],[27] 20.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]    
Spread [4],[6],[7],[27] 9.00%    
PIK [4],[6],[7],[27] 3.50%    
Floor [4],[6],[7],[27] 7.75%    
Initial acquisition date [4],[6],[7],[27] Oct. 01, 2024    
Maturity [4],[6],[7],[27] Aug. 01, 2028    
Par [4],[6],[7],[15],[27] $ 1,466,000    
Amortized cost [4],[5],[6],[7],[27] 1,466,000    
Fair value [4],[6],[7],[8],[27] $ 1,473,000    
Percentage of net assets [4],[6],[7],[27] 0.50%    
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Cannabis Ascend Wellness Holdings Facility Type Senior Secured Note All in Rate 12.75% Benchmark F Spread 12.75% PIK 0.00% Floor 0.00% Initial Acquisition Date 7/16/2024 Maturity 7/16/2029      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Ascend Wellness Holdings Inc Member    
Investment, Type [Extensible Enumeration] Senior Secured Note Member    
All-in rate [4],[6],[7],[27] 12.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[27] 12.75%    
PIK [4],[6],[7],[27] 0.00%    
Floor [4],[6],[7],[27] 0.00%    
Initial acquisition date [4],[6],[7],[27] Jul. 16, 2024    
Maturity [4],[6],[7],[27] Jul. 16, 2029    
Par [4],[6],[7],[15],[27] $ 3,500,000    
Amortized cost [4],[5],[6],[7],[27] 3,361,000    
Fair value [4],[6],[7],[8],[27] $ 3,448,000    
Percentage of net assets [4],[6],[7],[27] 1.10%    
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Cannabis Curaleaf Holdings, Inc. Facility Type Senior Secured Note All in Rate 8.00% Benchmark F Spread 8.00% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/11/2022 Maturity 12/15/2026      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] Curaleaf Holdings Inc Member    
Investment, Type [Extensible Enumeration] Senior Secured Note Member    
All-in rate [4],[6],[7],[14],[27] 8.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[14],[27] 8.00%    
PIK [4],[6],[7],[14],[27] 0.00%    
Floor [4],[6],[7],[14],[27] 0.00%    
Initial acquisition date [4],[6],[7],[14],[27] Oct. 11, 2022    
Maturity [4],[6],[7],[14],[27] Dec. 15, 2026    
Par [4],[6],[7],[14],[15],[27] $ 8,500,000    
Amortized cost [4],[5],[6],[7],[14],[27] 7,944,000    
Fair value [4],[6],[7],[8],[14],[27] $ 8,245,000    
Percentage of net assets [4],[6],[7],[14],[27] 2.80%    
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Finance and Insurance RTCP, LLC Facility Type Senior Secured Note All in Rate 15.00% Benchmark F Spread 15.00% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 10/2/2028      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] RTCPLLC Member    
Investment, Type [Extensible Enumeration] Senior Secured Note Member    
All-in rate [4],[6],[7],[32] 15.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[32] 15.00%    
PIK [4],[6],[7],[32] 0.00%    
Floor [4],[6],[7],[32]     0.00%
Initial acquisition date [4],[6],[7],[32] Oct. 01, 2024    
Maturity [4],[6],[7],[32] Oct. 02, 2028    
Par [4],[6],[7],[15],[32] $ 22,000,000    
Amortized cost [4],[5],[6],[7],[32] 21,979,000    
Fair value [4],[6],[7],[8],[32] $ 22,000,000    
Percentage of net assets [4],[6],[7],[32] 7.30%    
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Finance and Insurance West Creek Financial Holdings, Inc. dba Koalafi Facility Type Series A Senior Note All in Rate 18.80% Benchmark F Spread 13.80% PIK 5.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 11/29/2027      
Investments [Abstract]      
Investment, Issuer Name [Extensible Enumeration] West Creek Financial Holdings Inc DBA Koalafi Member    
Investment, Type [Extensible Enumeration] Series A Senior Note Member    
All-in rate [4],[6],[7],[28],[29] 18.80%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]    
Spread [4],[6],[7],[28],[29] 13.80%    
PIK [4],[6],[7],[28],[29] 5.00%    
Floor [4],[6],[7],[28],[29] 0.00%    
Initial acquisition date [4],[6],[7],[28],[29] Oct. 01, 2024    
Maturity [4],[6],[7],[28],[29] Nov. 29, 2027    
Par [4],[6],[7],[15],[28],[29] $ 5,322,000    
Amortized cost [4],[5],[6],[7],[28],[29] 5,297,000    
Fair value [4],[6],[7],[8],[28],[29] $ 5,348,000    
Percentage of net assets [4],[6],[7],[28],[29] 1.70%    
[1] Included within ‘Cash and cash equivalents’ on the Statements of Assets and Liabilities.
[2] The rate shown is the annualized seven-day yield as of December 31, 2024.
[3] The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and payment-in-kind ("PIK") interest or dividends.
[4] The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies, excluding any portfolio company operating in the cannabis industry.
[5] The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and payment-in-kind ("PIK") interest or dividends.
[6] Under the 1940 Act, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of September 30, 2025, the Company did not hold investments in portfolio companies of which it is deemed to be an “affiliated person” nor deemed to “control” a portfolio company.
[7] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the Financial Accounting Standards Board’s Accounting Standards Codification 820, Fair Value Hierarchy.
[8] All investments were valued at fair value. See "Note 4 — Fair Value of Financial Instruments" in the accompanying notes to the financial statements.
[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] The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies, excluding any portfolio company operating in the cannabis industry.
[11] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the Financial Accounting Standards Board’s Accounting Standards Codification 820's Fair Value Hierarchy.
[12] Indicates a non-income producing investment. As of September 30, 2025, no debt investments are deemed as non-income producing.
[13] The respective portfolio company’s headquarters is located outside of the United States.
[14] The investment is a “non-qualifying asset.” 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 September 30, 2025, the aggregate fair value of non-qualifying assets is $14,266,605 or 4.36% of the Company’s total assets.
[15] Par represents the outstanding principal balance net of repayments, if any, as per the terms of the debt instrument’s contract.
[16] The investment is a “non-qualifying asset.” 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 December 31, 2024 the aggregate fair value of non-qualifying assets is $59,263,833 or 19.14% of the Company’s total assets.
[17] The respective portfolio company’s headquarters is located outside of the United States.
[18] Par represents the outstanding principal balance net of repayments, if any, as per the terms of the debt instrument’s contract.
[19] Portfolio company located in the Northeast.
[20] Portfolio company located in the Southwest.
[21] Portfolio company located in the Southeast.
[22] Indicates a non-income producing investment. As of December 31, 2024, no debt investments are deemed as non-income producing.
[23] Portfolio company located in the Midwest.
[24] Portfolio company located in the Midwest.
[25] Portfolio company located in the West.
[26] Portfolio company located in the West.
[27] Portfolio company located in the Northeast.
[28] Assets are pledged as collateral for the Revolving Line of Credit (as defined below). See "Note 5 - Debt."
[29] Portfolio company located in the Southeast.
[30] Facility has an all in rate cap of 16.75%
[31] Facility has a prime rate cap of 9.50%.
[32] Portfolio company located in the Southwest.