v3.26.1
INVESTMENTS - Schedule of Industrial Composition of Portfolio At Fair Value (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
 [4],[5],[6]
Schedule of Investments [Line Items]    
Fair Value $ 279,237,624 [1],[2],[3] $ 233,569,575
% of Total Investments at Fair Value 100.00%  
Cannabis    
Schedule of Investments [Line Items]    
Fair Value $ 201,120,634  
% of Total Investments at Fair Value 72.00%  
Insurance    
Schedule of Investments [Line Items]    
Fair Value $ 19,876,990  
% of Total Investments at Fair Value 7.10%  
Commercial & Professional Services    
Schedule of Investments [Line Items]    
Fair Value $ 58,240,000  
% of Total Investments at Fair Value 20.90%  
[1] All debt investments are income producing unless otherwise indicated.
[2] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[3] Refer to Note 5.
[4] All debt investments are income producing unless otherwise indicated.
[5] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[6] Refer to Note 5.