v3.26.1
Schedule of Investments (Parenthetical) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Investment, Identifier [Axis]: Canadian Warrants Information Tulip.io Inc. Warrants Initial Acquisition Date 11/4/2024      
Investments [Abstract]      
Percentage of net assets [1],[2],[3] 0.00%    
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]      
Percentage of net assets [2],[3],[4],[5],[6],[7] 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]      
Percentage of net assets [8],[9],[10],[11]   1.00%  
Investment, Identifier [Axis]: Non Qualifying Assets      
Investments [Abstract]      
Investment variable rate of 1 month period 30 days 30 months  
Investment term of variable rate of 3 months period 90 days 90 months  
Investment term of variable rate of 6 months period 180 days 180 months  
Percentage of investment variable rate of 1 month period 3.79% 4.53%  
Percentage of investment variable rate of 3 months period 4.01% 4.69%  
Percentage of investment variable rate, 6 months period 4.20% 5.03%  
Prime rate 6.75% 7.50%  
Aggregate fair value of securities $ 14,319,903 $ 59,263,833  
Percentage of net assets   19.14% 4.19%
Annualized period of yield   7 days  
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]      
Percentage of net assets [5],[7],[12]   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]      
Percentage of net assets [5],[7],[9],[12]   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]      
Percentage of net assets [8],[11],[13]   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]      
Percentage of net assets [8],[11],[14]   1.70%  
Investment, Identifier [Axis]: U.S. Preferred Stock Canadian Warrants Information Tulip.io Inc. Warrants Initial Acquisition Date 11/4/2024      
Investments [Abstract]      
Percentage of net assets [9],[10],[15]   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]      
Percentage of net assets 0.20% [1],[16] 0.20% [15],[17]  
Investment, Identifier [Axis]: U.S. Warrants Educational Services Energize Holdings, Inc. (d/b/a Exos) Warrants Initial Acquisition Date 11/24/2025      
Investments [Abstract]      
Percentage of net assets [1],[18] 0.00%    
Investment, Identifier [Axis]: U.S. Warrants Information AI Software, LLC (d/b/a Capacity) Warrants Initial Acquisition Date 6/13/2025      
Investments [Abstract]      
Percentage of net assets [1],[16] 0.20%    
Investment, Identifier [Axis]: U.S. Warrants Information Engage3 Holdings, Inc. Warrants Initial Acquisition Date 7/22/2025      
Investments [Abstract]      
Percentage of net assets [1],[19] 0.10%    
Investment, Identifier [Axis]: U.S. Warrants Manufacturing Ocular Science, Inc. Warrants Initial Acquisition Date 12/17/2025      
Investments [Abstract]      
Percentage of net assets [1],[19] 0.00%    
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]      
Percentage of net assets 0.00% [1],[16] 0.00% [15],[17]  
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]      
Percentage of net assets 0.00% [1],[16] 0.00% [15],[17]  
Investment, Identifier [Axis]: U.S. Warrants Retail Trade Portofino Labs, Inc. (dba Because Market) Warrants Initial Acquisition Date 4/30/2025      
Investments [Abstract]      
Percentage of net assets [1],[19] 0.00%    
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]      
Percentage of net assets [8],[11],[20]   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]      
Percentage of net assets [8],[11],[20]   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]      
Percentage of net assets [8],[11],[17]   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]      
Percentage of net assets [8],[11],[12]   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]      
Percentage of net assets [8],[11],[12]   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]      
Percentage of net assets [8],[11],[12]   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]      
Percentage of net assets [8],[11],[12]   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]      
Percentage of net assets [8],[11],[17]   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]      
Percentage of net assets [8],[11],[17]   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]      
Percentage of net assets [5],[7],[12]   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 12.50% Benchmark P Spread 5.75% PIK 0.00% Floor 0.00% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[21] 3.20%    
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]      
Percentage of net assets [8],[11],[12]   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]      
Percentage of net assets [8],[11],[17]   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 1/5/2026      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[16] 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 13.25% Benchmark P Spread 5.75% PIK 0.00% Floor 7.50% Initial Acquisition Date 8/20/2025 Maturity 8/20/2028      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[16] 4.60%    
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]      
Percentage of net assets [4],[5],[6],[7],[21] 5.10%    
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]      
Percentage of net assets [4],[5],[6],[7],[16] 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]      
Percentage of net assets [8],[11],[20]   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]      
Percentage of net assets [8],[11],[20]   10.50%  
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 9/30/2028      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[19] 10.50%    
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]      
Percentage of net assets [8],[11],[17]   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]      
Percentage of net assets [4],[5],[6],[7],[16] 3.50%    
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]      
Percentage of net assets [4],[5],[6],[7],[19] 1.90%    
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]      
Percentage of net assets [4],[5],[6],[7],[22] 2.70%    
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]      
Percentage of net assets [4],[5],[6],[7],[22] 4.60%    
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]      
Percentage of net assets [8],[11],[14]   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]      
Percentage of net assets 1.00% [5],[6],[7],[22] 1.10% [8],[11],[14]  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Hugo Technologies, Inc. Facility Type Term Loan All in Rate 11.79% Benchmark S Spread 8.00% PIK 0.00% Floor 3.25% Initial Acquisition Date 12/10/2025 Maturity 12/10/2030      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[16] 1.00%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Illicit - S1 Enterprises, Inc Facility Type Term Loan All in Rate 13.96% Benchmark S Spread 10.24% PIK 0.00% Floor 3.72% Initial Acquisition Date 12/31/2025 Maturity 12/31/2028      
Investments [Abstract]      
Percentage of net assets [5],[6],[7],[16] 4.80%    
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]      
Percentage of net assets [8],[11],[20]   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]      
Percentage of net assets [4],[5],[6],[7],[19] 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]      
Percentage of net assets [4],[5],[6],[7],[19] 1.20%    
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]      
Percentage of net assets [8],[11],[12]   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]      
Percentage of net assets [4],[5],[6],[7],[21] 4.50%    
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]      
Percentage of net assets [8],[11],[20]   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 3/31/2027      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[19] 1.40%    
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]      
Percentage of net assets [8],[11],[17]   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]      
Percentage of net assets [8],[11],[12]   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]      
Percentage of net assets [8],[11],[20]   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]      
Percentage of net assets [4],[5],[6],[7],[16],[23] 3.70%    
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]      
Percentage of net assets [4],[5],[6],[7],[21] 2.00%    
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]      
Percentage of net assets [4],[5],[6],[7],[16] 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]      
Percentage of net assets [8],[11],[17]   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]      
Percentage of net assets [4],[5],[6],[7],[9] 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]      
Percentage of net assets [4],[5],[6],[7],[16] 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]      
Percentage of net assets [4],[5],[6],[7],[16] 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 13.25% Benchmark P Spread 6.50% PIK 0.00% Floor 6.25% Initial Acquisition Date 10/27/2024 Maturity 10/30/2026      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[16] 13.90%    
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]      
Percentage of net assets [8],[9],[11],[17]   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]      
Percentage of net assets [4],[5],[6],[7],[19],[24] 1.40%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Educational Services Energize Holdings, Inc. Facility Type Term Loan All in Rate 11.99% Benchmark S Spread 8.00% PIK 0.00% Floor 3.99% Initial Acquisition Date 11/24/2025 Maturity 10/24/2029      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[18],[24] 1.60%    
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]      
Percentage of net assets [4],[5],[6],[7],[16] 1.70%    
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]      
Percentage of net assets [4],[5],[6],[7],[21] 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]      
Percentage of net assets [4],[5],[6],[7],[21] 1.10%    
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]      
Percentage of net assets [4],[5],[6],[7],[19] 0.80%    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Manufacturing Ocular Science, Inc Facility Type Term Loan All in Rate 13.00% Benchmark P Spread 5.25% PIK 1.00% Floor 6.75% Initial Acquisition Date 12/17/2025 Maturity 6/17/2029      
Investments [Abstract]      
Percentage of net assets [4],[5],[6],[7],[19] 1.60%    
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]      
Percentage of net assets [4],[5],[6],[7],[16] 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]      
Percentage of net assets [4],[5],[6],[7],[16] 0.70%    
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]      
Percentage of net assets [4],[5],[6],[7],[21] 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]      
Percentage of net assets [4],[5],[6],[7],[21] 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]      
Percentage of net assets [4],[5],[6],[7] 1.70%    
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]      
Percentage of net assets [4],[5],[6],[7],[21] 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]      
Percentage of net assets [4],[5],[6],[7],[21] 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]      
Percentage of net assets [2],[4],[5],[6],[7],[21] 2.70%    
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]      
Percentage of net assets [4],[5],[6],[7],[18] 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]      
Percentage of net assets [4],[5],[6],[7],[22] 1.20%    
[1] Indicates a non-income producing investment. As of December 31, 2025, no debt investments are deemed as non-income producing.
[2] 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, 2025, the aggregate fair value of non-qualifying assets is $14,319,903 or 4.19% of the Company’s total assets.
[3] The respective portfolio company’s headquarters is located outside of the United States.
[4] Assets are pledged as collateral for the Revolving Line of Credit (as defined below). See "Note 5 - Debt."
[5] 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.
[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 December 31, 2025, the Company did not hold investments in portfolio companies of which it is deemed to be an “affiliated person” or 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] 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.
[9] 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.
[10] The respective portfolio company’s headquarters is located outside of the United States.
[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] Portfolio company located in the Northeast.
[13] Portfolio company located in the Southwest.
[14] Portfolio company located in the Southeast.
[15] Indicates a non-income producing investment. As of December 31, 2024, no debt investments are deemed as non-income producing.
[16] Portfolio company located in the Midwest.
[17] Portfolio company located in the Midwest.
[18] Portfolio company located in the Southwest.
[19] Portfolio company located in the West.
[20] Portfolio company located in the West.
[21] Portfolio company located in the Northeast.
[22] Portfolio company located in the Southeast.
[23] Facility has an all in rate cap of 16.75%
[24] Facility has a prime rate cap of 9.50%.