75000 - Document - Document and Entity Information
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75010 - Statement - Statement of Assets and Liabilities
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75020 - Statement - Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Statement of Operations
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75040 - Statement - Statement of Changes in Net Assets
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75050 - Statement - Statement of Cash Flows
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75060 - Statement - Schedule of Investments
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75060 - Statement - Schedule of Investments [Default]
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75070 - Statement - Schedule of Investments (Parenthetical)
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75080 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
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995457 - Disclosure - Organization
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995467 - Disclosure - Significant Accounting Policies
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995477 - Disclosure - Investments
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995487 - Disclosure - Fair Value of Financial Instruments
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995497 - Disclosure - Debt
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995507 - Disclosure - Related Party Transactions
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995517 - Disclosure - Commitments and Contingencies
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995527 - Disclosure - Common Stock
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995537 - Disclosure - Indemnification
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995547 - Disclosure - Earnings Per Share
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995557 - Disclosure - Income Taxes
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995567 - Disclosure - Financial Highlights
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995577 - Disclosure - Segment Reporting
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995587 - Disclosure - Loan Portfilio Acquisition
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995597 - Disclosure - Subsequent Events
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995607 - Disclosure - Significant Accounting Policies (Policies)
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995617 - Disclosure - Investments (Tables)
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995627 - Disclosure - Fair Value of Financial Instruments (Tables)
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995637 - Disclosure - Debt (Tables)
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995647 - Disclosure - Related Party Transactions (Tables)
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995657 - Disclosure - Commitments and Contingencies (Tables)
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995667 - Disclosure - Common Stock (Tables)
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995677 - Disclosure - Earnings Per Share (Tables)
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995687 - Disclosure - Income Taxes (Tables)
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995697 - Disclosure - Financial Highlights (Tables)
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995707 - Disclosure - Organization - Additional Information (Details)
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995717 - Disclosure - Significant Accounting Policies, Cash and Cash Equivalents (Details)
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995727 - Disclosure - Significant Accounting Policies, Revenue Recognition (Details)
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995737 - Disclosure - Significant Accounting Policies, Unearned Revenue (Details)
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995747 - Disclosure - Significant Accounting Policies, Income Taxes (Details)
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995757 - Disclosure - Significant Accounting Policies, Offering Costs (Details)
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995767 - Disclosure - Significant Accounting Policies, Transaction Expenses Related to Loan Portfolio Acquisition (Details)
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995777 - Disclosure - Significant Accounting Policies, Deferred Financing Costs (Details)
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995787 - Disclosure - Significant Accounting Policies, New Accounting Standards - (Details)
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995797 - Disclosure - Investments - Portfolio Investments (Details)
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995807 - Disclosure - Investments - Additional Information (Details)
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995817 - Disclosure - Fair Value of Financial Instruments - Investments Measured at Fair Value (Details)
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995827 - Disclosure - Fair Value of Financial Instruments - Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details)
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995837 - Disclosure - Fair Value of Financial Instruments - Summary of Changes in Fair Value of Level 3 Portfolio Investments (Details)
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995847 - Disclosure - Debt - Additional Information (Details)
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995857 - Disclosure - Debt - Components of Interest Expense (Details)
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995867 - Disclosure - Debt - Schedule of Information about Senior Securities (Details)
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995877 - Disclosure - Debt - Schedule of Information about Senior Securities (Parenthetical) (Details)
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995887 - Disclosure - Related Party Transactions, Investment Advisory Agreement and Expense Limitation Agreements (Details)
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995897 - Disclosure - Related Party Transactions - Related Parties Fees and Expenses Incurred (Details)
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995907 - Disclosure - Related Party Transactions - Related Parties Fees and Expenses (Details)
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995917 - Disclosure - Related Party Transactions, Due from Affiliate and Co-Investments (Details)
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995927 - Disclosure - Related Party Transactions, Other Related Party Transactions (Details)
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995937 - Disclosure - Commitments and Contingencies (Details)
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995947 - Disclosure - Common Stock - Additional Information (Details)
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995957 - Disclosure - Common Stock - Summary of Distributions Declared and Paid (Details)
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995967 - Disclosure - Common Stock - Schedule of Dividend Reinvestment Plan (Details)
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995977 - Disclosure - Earnings Per Share - Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share from Operations (Details)
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995987 - Disclosure - Income Taxes - Additional Information (Details)
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995997 - Disclosure - Income Taxes - Net Operating Loss Forfeiture for Income (Details)
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996007 - Disclosure - Income Taxes - Components of Distributable Paid (Details)
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996017 - Disclosure - Income Taxes - Components of Distributable Earning (Details)
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996027 - Disclosure - Income Taxes - Investments and Cash Equivalents for Federal Income tax (Details)
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996037 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details)
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996047 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
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996057 - Disclosure - Segment Reporting - Additional Information (Details)
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996067 - Disclosure - Loan Portfolio Acquisition - Additional Information (Details)
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996077 - Disclosure - Subsequent Events - Additional Information (Details)
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The increase (decrease) during the reporting period attributable to unearned interest income.
Increase (Decrease) in Unearned Interest Income
Unearned interest income
Transaction expenses
Transaction expenses related to the Loan Portfolio Acquisition
Amount, after investment expense, of income (loss) earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Net Investment Income (Loss)
Net investment income (loss)
Midwest [Member]
Investment, Issuer Name [Axis]
Loans Held For Investment Amount
Loans held for investment amount.
Loans held for investment amount
Related Parties Fees and Expenses Incurred
Schedule of Related Party Transactions [Table Text Block]
Entity Incorporation, State or Country Code
Amount of long-term operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
Operating Loss Carryforwards, Long-Term
Net long-term capital loss carryforward
Statement of Financial Position Location, Balance [Domain]
The maximum additional amount a borrower is authorized to draw from their line of credit beyond the initial borrowing.
Line of Credit Additional Borrowings Commitment Amount
Additional borrowings capacity
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Non-cash operating, financing and investing activity
Carrying value as of the balance sheet date of obligations incurred through that date and payable for deferred financing costs.
Deferred Financing Costs Payable, Current and Noncurrent
Deferred financing costs payable
Common Stock [Abstract]
Entity Current Reporting Status
Amount of proceeds from sale of investments and principal repayments of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Proceeds from Sale of Investments and Principal Repayments
Proceeds from sales of investments and principal repayments
EXPENSES
Significant Other Observable Inputs (Level 2) [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Investment Company, Financial Highlights [Table Text Block]
Schedule of Financial Highlights
Common stock, shares authorized (in shares)
Common stock shares authorized (in shares)
Amount of investment in portfolio equity security measured at fair value percentage.
Equity Securities Fair Value Portfolio Percentage
Fair values of portfolio percentage
Deferred Tax Assets, Capital Loss Carryforwards
Capital Gain/(Loss) Carry Forwards
Investment Transactions
Future cash outflow to pay for the deferral of financing costs.
Accrual for deferred financing costs
Accrual for deferred financing costs (Note 2)
Document Fiscal Period Focus
Minimum interest rate
ASU 2023-09
Accounting Standards Update 2023-09 [Member]
Entity Shell Company
Expenses limitation agreement entered by the entity.
Expense Limitation Agreement [Member]
Expense Limitation Agreement [Member]
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash & Cash Equivalents, Cost
Amount of capital gains based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
Capital Gains Incentive Fee Payable
Capital gains incentive fee payable
Capital gains incentive fees payable
Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
Investment owned at fair value and cash and cash equivalents fair value disclosure.
Total Portfolio Investments and Cash & Cash Equivalents, Fair Value
Net assets at end of period
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common stock, shares issued (in shares)
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Statement [Table]
Time to Maturity [Abstract]
Interest receivable
Valuation, Income Approach [Member]
Income Approach [Member]
Financial Support to Nonconsolidated Legal Entity [Axis]
Enterprise Value Valuation Technique [Member]
Enterprise value valuation technique.
Enterprise Value [Member]
Par
Investment Owned, Balance, Principal Amount
Principal Balance
Investment, Identifier [Axis]
Statement [Line Items]
Cash And Cash Equivalents Percent Of Net Assets
Cash and cash equivalents percent of net assets.
Cash & Cash Equivalents, Percentage of Net Assets
Receivable, Investment, Sale
Receivable for investment sold
Warrants [Member]
Warrant [Member]
Entity Filer Category
Reclassifications
Amortization period of credit facility deferred fees, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Credit facility deferred fees, amortization term
Amortized interest expense term
Percentage of variable interest rate on investment.
Percentage of Investment Variable Rate
Percentage of investment variable rate of 1 month period
Debt Instrument [Line Items]
The entire disclosure for indemnification.
INDEMNIFICATION [Text Block]
Indemnification
All-in rate
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets
Investment owned and cash and cash equivalents percent of net assets.
Total Portfolio Investments and Cash & Cash Equivalents, Percentage of Net Assets
Industry Sector [Axis]
Investments and Cash Equivalents for Federal Income tax
Prepaid Expenses and Other Assets [Member]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Sector of the economy consisting of companies engaged in business activity related to retail trade.
Retail Trade [Member]
Fair Value
Cash and Cash Equivalents, Fair Value Disclosure
Cash & Cash Equivalents, Fair Value
Deferred tax assets, valuation allowance
Purchase of investments
Payments for Purchase of Securities, Operating Activities
Federal excise tax rate based on distribution requirements
Subsequent Event [Line Items]
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated by Reference [Text Block]
Documents Incorporated by Reference
The amount of distributions reinvested as per dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Reinvestment of Stockholder Distributions
Reinvestment of dividend distribution
The gross assets of most recent quarters.
Number of Recent Quarters
Number of recent quarters
Geographic [Domain]
Disclosure of accounting policy for investment valuation.
Investment Valuation [Policy Text Block]
Investment Valuation
Corporate Debt [Member]
Corporate Debt.
Second Lien Senior Secured Loans [Member]
Second Lien Senior Secured Loans [Member]
Second lien senior secured loans.
Deferred financing costs
Debt Issuance Costs, Net
Investment Owned, Amortized Cost [Abstract]
Amortized Cost [Abstract]
Maturity
Investment Maturity Date
The cash inflow from the sale of investment and principal repayments.
Proceeds from Sale of Investments and Principal Repayments
Proceeds from sales of investments and principal repayments
Related Party [Member]
Reinvestment of stockholder distributions
Stock Issued During Period, Value, Dividend Reinvestment Plan
Investment, Variable Interest Rate, Type [Extensible Enumeration]
SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies
U.S. Debt Cannabis [Member]
U.S. Debt Cannabis,
Nonrelated Party [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
Computation of Weighted Average Basic and Diluted Net Increase (Decrease) in Net Assets Per Share from Operations
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Second Lien Senior Secured U.S. Debt [Member]
Second Lien Senior Secured U.S. Debt.
Second Lien Senior Secured U.S. Debt [Member]
Other receivable
Increase (Decrease) in Other Receivables
Other receivable
Ordinary income
Investment, Unaffiliated Issuer [Member]
Non-control/non-affiliate investments [Member]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)
First Lien Senior Secured Debt [Member]
First lien senior secured debt.
Loan investments in portfolio placed on non-accrual status
Increase Decrease In Paydown Receivable
Increase decrease in paydown receivable.
Paydown receivable
Operating expenses at an annualized rate
Investment Company, Expense Ratio after Incentive Allocation
Total return based on net asset value
Revolving Credit Facility [Member]
Revolving Line of Credit [Member]
Revolver [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
The range of taxable income percentage and gain distribute by company.
Percentage of Taxable Income and Gain Distributed by Company
Percentage of taxable income and gain planned to be distributed by company
Dividend record date
Record date
Record date
Net Operating Loss Forfeiture for Income [Abstract]
Net Operating Loss Forfeiture for Income [Abstract]
Net Operating Loss Forfeiture For Income Abstract
Net realized gain (loss) from investments
Net realized (gain) loss from investments
Unrealized appreciation
Net increase/(decrease) in net assets resulting from operations (in dollars per share)
Net increase/(decrease) in net assets resulting from operations (in dollars per share)
Interest Expense, Debt, Excluding Amortization
Interest expense
The percentage payable of pre-incentive fee net investment income subject to a preferred return per quarter.
Percentage Payable of Pre-Incentive Fee Net Investment Income subject to Preferred Return Per Quarter
Percentage payable of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per quarter
Amount of investment in equity security measured at fair value percentage.
Equity Securities Fair Value Percentage
Percentage
The amount of general and administrative expense waiver.
Waiver of General and Administrative Expense
General and administrative expenses waiver
General and administrative expenses waiver
Waiver of general and administrative expenses (Note 6)
Accounting Standards Update [Axis]
NET ASSETS
Equity, Attributable to Parent [Abstract]
Changes in Fair Value of Level 3 Portfolio Investments
Entity Small Business
Line of Credit Facility, Commitment Fee Amount
Commitment fee
Market Approach [Member]
Distributable earnings (accumulated loss)
Distributable earnings (Accumulated loss)
Components of Distributable Earnings [Abstract]
Industry Sector [Domain]
Financial Support to Nonconsolidated Legal Entity [Domain]
Preferred Stock [Member]
Preferred Stock [Member]
Entity Well-known Seasoned Issuer
ORGANIZATION [Abstract]
Amendment Flag
Unearned Revenue
Loss Contingencies [Line Items]
Q4-2024 Quarterly Dividend [Member]
O 2024 Q4 Dividends [Member]
O 2024 Q4 Dividends.
Sector of the economy consisting of companies engaged in business activity related to health care and social assistance.
Health Care and Social Assistance [Member]
Earnings per share
Entity Address, Postal Zip Code
Per share market value of investment entity.
Per Share Market Value
Per share market value at end of period (in dollars per share)
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Common Stock [Member]
Accounting Standards Update and Change in Accounting Principle [Table]
Cybersecurity Risk Role of Management [Text Block]
Disclosure of accounting policy for deferred financing costs.
Deferred Financing Costs [Policy Text Block]
Deferred Financing Costs
Amount of change in fair value of investment from accretion of discount and fees (amortization of premium), net classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion of Discount and Fees, Net
Accretion of discount and fees (amortization of premium), net
Disclosure of accounting policy for transaction expenses related to the Loan Portfolio Acquisition.
Transaction Expenses Related to the Loan Portfolio Acquisition [Policy Text Block]
Transaction Expenses Related to the Loan Portfolio Acquisition
Entity Address, Address Line One
Deferred Tax Liabilities, Gross
Deferred Tax Liabilities, Gross, Total
Total
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Change in accounting principle, accounting standards update, immaterial effect
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Amount of net change in unrealized appreciation or depreciation of assets measured at fair value on recurring basis using unobservable input (level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Change in Unrealized Appreciation or Depreciation from Investments
Net change in unrealized appreciation (depreciation) on investments
EARNINGS PER SHARE [Abstract]
Income Taxes
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental Cash Flow Information [Abstract]
Supplemental disclosures
Investment, Issuer Name [Extensible Enumeration]
Audit expense
Amount of audit expenses related to the day-to-day business functions of the company.
Audit Fee Expense
Statement of Financial Position Location, Balance [Axis]
Management fees incurred
Management fee
Management fee
Investment Type [Axis]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
The increase (decrease) during the reporting period attributable to professional fees payable.
Increase (Decrease) in Professional Fees Payable
Professional fees payable
Amount determined that it had overpaid its estimated federal excise tax liability for the prior fiscal year.
Estimated Federal Excise Tax Liability
Estimated federal excise tax liability
Investment Advisory Agreement [Abstract]
Investment Advisory Agreement [Abstract]
Document Type
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Increase (Decrease) in Payable for Investment Purchased
Payable for investments purchased
Total increase (decrease) in net assets (in shares)
Total increase (decrease) in net assets (in shares)
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Line of Credit Facility [Table]
Asset Acquisition [Table]
Total expenses
Investment Income, Investment Expense
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Investment Company, Net Assets [Roll Forward]
Floating-Rate Debt (Prime) [Member]
Floating-Rate Debt (PRIME) [Member]
Valuation Approach and Technique [Axis]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Subsequent Event Type [Domain]
The percentage of realized capital gains on a cumulative basis from inception through the end of the fiscal year.
Percentage Payable of Realized Capital Gains on Cumulative Basis
Percentage payable of realized capital gains on a cumulative basis
Interest income
Interest Income, Operating
Common stock, par value (in dollars per share)
Common stock par value (in dollars per share)
Accounting Standards Update [Domain]
LIABILITIES
Liabilities [Abstract]
Commitment fees
Debt Related Commitment Fees and Debt Issuance Costs
Commitment fee
Amount of sub-administrator fees related to the day-to-day business functions of the company.
Sub-Administrator Fees
Sub-administrator fees
Excise tax payable
Accrued exercise taxes payable
Net expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Cash & Cash Equivalents [Member]
Cash & Cash Equivalents.
Document Financial Statement Error Correction [Flag]
Debt Instruments [Abstract]
Fixed-Rate Debt [Member]
Fixed-rate debt.
Fixed-Rate Debt [Member]
This member stands for adviser.
Adviser [Member]
Adviser [Member]
DEBT [Abstract]
Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
Capitalized paid in kind interest
PIK interest capitalized
Investment Company Voluntarily Waived Expenses to Average Net Asset
Investment company voluntarily waived expenses to average net asset.
Voluntarily waived expenses to average net asset
Investment [Text Block]
Investments
Subsequent Event [Abstract]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
West [Member]
Investment Owned [Abstract]
Investments [Abstract]
Investment Owned Abstract
Excise and Sales Taxes
Excise tax expense
Current Fiscal Year End Date
Schedule of Long-Term Debt Instruments [Table]
Amount of investment in largest portfolio equity security measured at fair value percentage.
Equity Securities Fair Value Largest Portfolio Percentage
Fair values of largest portfolio percentage
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Other expenses
Other Cost and Expense, Operating
Carrying amount of interest received in advance that have not been earned as of the balance sheet date.
Unearned Interest Income
Unearned interest income
Fair Value, by Balance Sheet Grouping [Table]
Entity Address, State or Province
Distributions payable
Distribution Payable
Amortized Cost [Member]
Amortized Cost [Member]
Amortized Cost Member
Ratio of net investment income (loss) to average net assets
Available borrowings
Line of Credit Facility, Remaining Borrowing Capacity
Measurement Input, Discounted Cash Flow [Member]
Measurement input, discounted cash flow.
Discounted Cash Flow [Member]
Investment owned shares (in shares)
Financing Costs
Debt Issuance Costs, Gross
Disclosure of accounting policy for equity securities and warrants.
Equity Securities and Warrants [Policy Text Block]
Preferred Stock and Warrants
Prime rate as of the period end date.
Prime rate
Prime rate
Geographic [Axis]
Interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Transaction expenses related to legal costs
Business Combination, Transaction Cost, Excluding Separately Recognized Transaction
Amount of change in investment from paid-in-kind interest of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Paid-in-Kind Interest Investment
PIK interest
Professional fees
The definitive loan portfolio purchase agreement.
Loan Portfolio Acquisition Agreement [Member]
Loan Portfolio Acquisition [Member]
Loan Portfolio Acquisition Agreement [Member]
Subsequent Event [Member]
The percentage of annualized seven-day yield as of reporting date.
Percentage of Yield
Percentage of Yield
Interest expense
Total interest expense
Percentage of variable interest rate on investment.
Percentage of Investment Variable Rate One
Percentage of investment variable rate of 3 months period
PIK
Investment, Interest Rate, Paid in Kind
Capital transactions
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]
Increase (decrease) in distributable earnings (accumulated loss)
Increase (decrease) in distributable earnings (accumulated loss)
Increase (decrease) in distributable earnings (accumulated loss)
O 2024 Q2 Dividends [Member]
O 2024 Q2 Dividends.
Q2-2024 Quarterly Dividend [Member]
Related Party Transaction [Axis]
Total increase (decrease) in net assets
Increase (Decrease) in Operating Assets
Investment, Issuer Name [Domain]
Cash and Cash Equivalents [Domain]
The amount of net investment income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Net Investment Income (Loss) Per Share, Diluted
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)
Net Realized Gain (Loss) from Investments [Abstract]
NET REALIZED GAIN (LOSS) FROM INVESTMENTS
Minimum [Member]
Aggregate Gross Unrealized Appreciation and Depreciation from Investments and Cash Equivalents for Federal Income Tax Purposes [Abstract]
Investment, Tax Basis, Unrealized Gain (Loss) [Abstract]
Significant Unobservable Inputs (Level 3) [Member]
Proceeds from Long-Term Lines of Credit
Proceeds from borrowings on revolving line of credit
Net realized and unrealized gains/(losses) on investments (in dollars per share)
Investment Company, Gain (Loss) on Investment, Per Share, Total
Net realized and unrealized gains/(losses) on investments
Unfunded Commitments [Abstract]
Segment Reporting [Abstract]
Investments Measured at Fair Value by Investment Type on Recurring Basis
Percentage of investment owned at principal balance.
Investment Owned Percentage at Principal Balance
Percentage
Sector of economy consisting of companies engaged in business activity related to finance and insurance.
Finance and Insurance [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Return of Capital
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Carrying value as of the balance sheet date of obligations incurred through that date and payable for transaction fees.
Transaction Fees Payable, Current and Noncurrent
Transaction fees payable
Transaction fees payable related to the Loan Portfolio Acquisition
Commitments and contingencies (Note 7)
The frequency of periodic incentive fee payable (monthly, quarterly, annual).
Frequency of Incentive Fee Payable
Duration of incentive fee payable
Percentage of variable interest rate on investment.
Percentage of Investment Variable Rate Two
Percentage of investment variable rate, 6 months period
The increase (decrease) during the period in the number of shares issued.
Stockholders' Equity, Shares, Increase (Decrease) in Net Assets from Capital Transactions
Total net increase (decrease) in net assets from capital transactions (in shares)
Total net increase (decrease) in net assets from capital transactions (in shares)
Administrative and Support and Waste Management and Remediation Services [Member]
Administrative and Support and Waste Management and Remediation Services
Administrative and Support and Waste Management and Remediation Services [Member]
Auditor Firm ID
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Dividends Payable [Line Items]
Net (accretion of discounts) and amortization of premiums
Net (accretion of discounts) and amortization of premiums
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expenses, Other
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)
Weighted Average Shares Outstanding - basic (in shares)
Number of common stock issued in exchange of loan portfolio during the period.
Number of shares issued in exchange of loan portfolio (in shares)
Number of shares issued in exchange of loan portfolio (in shares)
Floor
Investment, Interest Rate, Floor
Schedule of Information about senior securities
Schedule of Information about senior securities.
Schedule of Information about Senior Securities
Net increase (decrease) in net assets resulting from operations
Total net increase (decrease) in net assets resulting from operations
Net increase (decrease) in net assets resulting from operations
Total net increase (decrease) in net assets resulting from operations
Components of Interest Expense
Schedule of Components of Interest Expense [Table Text Block]
Schedule of Components of Interest Expense.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Tabular disclosure of information related to reinvestment of dividends paid to the shareholders. A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Schedule of Distribution Reinvestment Plan [Table Text Block]
Schedule of Dividend Reinvestment Plan
Subsequent Events
RELATED PARTY TRANSACTIONS
Related Party Transactions
State Street Institutional US Government Money Market Fund Member
State Street Institutional US Government Money Market Fund Member
State Street Institutional US Government Money Market Fund [Member]
Variable Rate [Domain]
US Corporate Debt Member
U.S.Corporate Debt [Member]
US Corporate Debt Member.
Total net assets
Beginning balance
Ending balance
Equity, Attributable to Parent
Distributions [Abstract]
Tabular disclosure of the components of net operating loss forfeiture for income.
Net Operating Loss Forfeiture for Income [Table Text Block]
Net Operating Loss Forfeiture for Income
Percentage of Voting Stock Held
Percentage of voting stock held.
Percentage of voting stock held
Basis of Presentation
The amount of increase (decrease) in sale of investment receivables during the reporting period.
Increase Decrease In Sale Of Investment Receivables
Receivable for investment sold
Manufacturing [Member]
Manufacturing.
Manufacturing
Statement of Changes in Net Assets [Abstract]
Co- Investments [Abstract]
Co- Investments [Abstract]
The increase (decrease) during the reporting period attributable to excise tax payable.
Increase (Decrease) in Excise Tax Payable
Excise tax payable
Valuation Approach and Technique [Domain]
(Increase) Decrease in operating assets:
Use of Estimates
Investment Type [Abstract]
Investments, Fair Value Disclosure [Abstract]
O 2025 Q2 Dividends.
O 2025-Q2 Dividends [Member]
O 2025-Q2 Dividends [Member]
Q2-2025 Quarterly Dividend [Member]
Entity Address, Address Line Two
Fair Value of Financial Instruments
Declaration date
Declaration date
U .S. Warrants [Member]
U .S. Warrants.
Fair value
Amount
Investment Owned, Fair Value, Ending Balance
Investment Owned, Fair Value, Beginning Balance
Non-control/non-affiliate investments at fair value (amortized cost of $310,270,261 and $274,346,711, respectively)
UNITED STATES
U.S. [Member]
The net amount of general and administrative expenses reimbursable to the Adviser, after accounting for waivers.
General and Administrative Expense, Net of Waiver
General and administrative expenses reimbursable to the Adviser
General and administrative expenses reimbursable to the Adviser
Discount Rate [Member]
Prepaid expenses and other assets
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Value of common stock issued in exchange of loan portfolio during the period.
Fair value of loan portfolio
Fair value of common stock
Expense limitation agreement pursuant to which the Adviser has agreed to cap the Company's operating expenses (excluding base management fees, incentive fees, expenses related to the Loan Portfolio Acquisition, and litigation and indemnification expenses).
Operating Expense Limitation Agreement
Expense limitation agreement
Expense limitation agreement (Note 6)
Senior Secured US Notes [Member]
Senior secured US notes
Senior Secured U.S. Notes [Member]
Credit Facility [Axis]
Minimum percentage of ordinary income to be distributed during the period.
Minimum Percentage of Ordinary Income
Minimum percentage of ordinary income
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Southwest [Member]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
First Lien Senior Secured Loans [Member]
Debt Securities [Member]
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Line of Credit Facility, Average Outstanding Amount
Average daily borrowings
Asset Acquisition [Text Block]
Loan Portfolio Acquisition
Accounting Standards Update [Extensible Enumeration]
Entity Address, City or Town
Investment, Issuer Affiliation [Domain]
Number of reporting segments
Security Exchange Name
Credit Facility [Domain]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Asset coverage per unit of indebtedness
Asset coverage per unit of indebtedness.
Asset coverage per unit of indebtedness
Percentage of investment owned at cost.
Investment Owned, at Cost, Percentage
Percentage
Measurement Input Type [Domain]
Initial acquisition date
Amortized cost
Investment Owned, Cost
Cash and cash equivalents, end of period
Cash and cash equivalents, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Interest Paid, Excluding Capitalized Interest, Operating Activity
Interest expense paid
Interest expense paid
Statistical Measurement [Domain]
Document Period End Date
Offering costs payable
Offering costs means any fees, costs and expenses incurred by or on behalf of the Fund or Partnership in connection with the offering and sale of Trust or Partnership Units from time to time, including marketing costs, the Commission and any other commission or fee payable to a registered dealer, financial advisor.
Offering Costs Payable
The name of agreement.
Investment Advisory Agreement [Member]
Investment Advisory Agreement [Member]
Fair Value Hierarchy and NAV [Domain]
ICFR Auditor Attestation Flag
First Lien Senior Secured Canadian Debt [Member]
First Lien Senior Secured Canadian Debt Member
First Lien Senior Secured Canadian Debt Member
Type of debt instrument.
First Lien Senior Secured Loans [Member]
First Lien Senior Secured Loans [Member]
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Amount of expense for capital gains incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
Capital Gains Incentive Fee Expense
Capital gains incentive fees
Capital gains incentive fees, net
Amount of increase (decrease) in income-based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
Increase (Decrease) in Income-based Incentive Fee Payable
Income-based incentive fees payable
Investment, Issuer Affiliation [Axis]
Amount of increase (decrease) in capital gains fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
Increase (Decrease) in Capital Gains Incentive Fee Payable
Capital gains incentive fees payable
Fee income
Statement of Assets and Liabilities [Abstract]
Investment Owned, Principal Balance [Abstract]
Principal Balance [Abstract]
Revenue Recognition
Percentage of management fee payable
Related Party Transaction, Rate
Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value
Investment owned at cost and cash and cash equivalents at carrying value.
Total Portfolio Investments and Cash & Cash Equivalents, Cost
Other Receivables
Due from affiliate
Due from affiliates
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Amount of excise tax expense related to the day-to-day business functions of the company.
Excise Tax Expense
Excise tax expense
Liabilities
Total liabilities
Option Pricing Model [Member]
O 2025 Q1 Dividends.
O 2025-Q1 Dividends [Member]
Q1-2025 Quarterly Dividend [Member]
O 2024 Q3 Dividends [Member]
O 2024 Q3 Dividends.
Q3-2024 Quarterly Dividend [Member]
O 2025 Q3 Dividends [Member]
O 2025 Q3 dividends.
Q3-2025 Quarterly Dividend [Member]
Variable Rate [Axis]
Northeast [Member]
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)
Weighted Average Shares Outstanding - diluted (in shares)
Percentage increase (decrease) in market value, assuming reinvestment of dividends and capital gain distributions.
Investment Company, Total Return on Market Value
Total return based on market value
Entity File Number
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized (appreciation) depreciation from investments
Net change in unrealized (appreciation) depreciation from investments
Net change in unrealized appreciation (depreciation) on investments
Distributions paid
Cash dividends paid
Percentage of portfolio turnover rate by investment company's investors.
Investment Company, Portfolio Turnover Ratio
Portfolio turnover
Cover [Abstract]
Unrealized depreciation
Investment, Tax Basis, Unrealized Loss
Measurement Input Type [Axis]
Amount of change related to capital effect of permanent adjustments.
Capital Effect of Permanent Adjustments
Effect of permanent adjustments
Investments [Domain]
Aggregate fair value of securities
Securities Held as Collateral, at Fair Value
Number of operating segments
Number of Operating Segments
Sale of Stock [Domain]
Segment Reporting
General and administrative expenses
General and administrative expense
Measurement Input
Tax cost of investments and cash equivalents
Summary of Distributions Declared and Paid
Subsequent Event [Table]
Deferred offering costs
Deferred Costs
Net Change in Unrealized Appreciation or Depreciation from Investments [Abstract]
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS
Average interest rate
Line of Credit Facility, Interest Rate During Period
Schedule of Investments [Table]
New Accounting Standards
Revolving Line of Credit [Member]
Revolving Line of Credit [Member]
Total Distributions
Investment Company, Dividend Distribution
The carrying amount of receivable associated with paydown as of the balance sheet date.
Paydown Receivable
Paydown receivable
Investment, Type [Extensible Enumeration]
Shares outstanding at end of period (in shares)
Common stock, shares outstanding (in shares)
Common stock outstanding (in shares)
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Debt Investments [Member]
Debt Investments.
The annualized period of yield, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Annualized Period of Yield
Annualized period of yield
Discounted Cash Flow [Member]
Schedule of Investments [Abstract]
Components of Distributable Paid and Earning
Revenue Recognition [Abstract]
Statement of Cash Flows [Abstract]
Issuance of common stock
Stock Issued During Period, Value, New Issues
Permanent tax adjustments (in dollars per share)
Investment Company Permanent Tax Adjustments Per Share
Investment company permanent tax adjustments per share
Amount of income-based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
Income-based Incentive Fee Payable
Income-based incentive fee payable
Income-based incentive fees payable
Equity [Text Block]
Common Stock
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Uncertain tax positions
Balance, end of period
Balance, beginning of period
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Other temporary differences
Deferred Tax Liabilities, Other
Cybersecurity Risk Management Processes Integrated [Text Block]
Portfolio Investments
Investment [Table Text Block]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
Non-control or Non-affiliate Investment Income [Abstract]
Non-control/non-affiliate investment income
Income Tax Contingency [Line Items]
Investment, Basis Spread, Variable Rate
Spread
Line of Credit Facility [Line Items]
Investment Company Offering Costs Per Share
Investment company offering costs per share
Offering costs (in dollars per share)
Cannabis [Member]
Sector of the economy consisting of companies engaged in cannabis business activities.
Distributions to Stockholders from [Abstract]
Distributions to stockholders from:
ASSETS
Assets [Abstract]
Measurement input using current value.
Measurement Input, Current Value [Member]
Current Value [Member]
Long-term Capital Gain
Document Fiscal Year Focus
Type
Type
Sector of the economy consisting of companies engaged in business activity related to public administration.
Public Administration [Member]
The percentage payable of pre-incentive fee net investment income.
Percentage Payable of Pre-Incentive Fee Net Investment Income
Percentage payable of Pre-Incentive Fee Net Investment Income
Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument Term of Variable Rate
Term of variable rate
Warrant One [Member]
Warrant one.
Warrants One [Member]
Increase (decrease) in additional paid in capital
Adjustments to Additional Paid in Capital, Other
Expense Limitation Agreement [Abstract]
Accrual for deferred offering costs (Note 2)
Accrual For Deferred Offering Costs
Accrual for deferred offering costs.
Type of debt instrument.
Senior Secured Notes [Member]
Percentage, before deduction of voluntary fee waiver, of expense to average net assets.
Investment Company, Expense Ratio, Before Voluntary Fee Waiver Deduction
Ratio of total operating expenses to average net assets
Ratio of expenses to average net assets
Sector of the economy consisting of companies engaged in business activity related to real estate and rental and leasing.
Real Estate and Rental and Leasing [Member]
NET INVESTMENT INCOME (LOSS)
Net Investment Income
Due to affiliate
Other Liabilities, Total
Other payables
Due from affiliates
Increase (Decrease) Due from Affiliates
Fair Value of Financial Instruments [Abstract]
Commitments and Contingencies [Abstract]
Canada [Member]
CANADA
North America [Member]
Distributions from net investment income (loss) (in dollars per share)
Investment Company, Distribution to Shareholders, Per Share
Percentage of net assets
Percentage of net assets
Due to affiliates
Increase (Decrease) in Due to Affiliates
Outstanding borrowings
Long-Term Line of Credit, Total
Revolving line of credit
Total Amount Outstanding Exclusive of Treasury Securities
Sale of Stock [Axis]
Amount after accretion (amortization) of discount (premium), and investment expense, of interest income (loss) and dividend income on nonoperating securities.
Investment Income (Loss), Net
Investment income-net
Tabular disclosure of unfunded commitments.
Schedule of Unfunded Commitments [Table Text Block]
Schedule of Unfunded Commitments
Increase (Decrease) in operating liabilities:
The increase (decrease) during the reporting period attributable to management fees payable.
Increase (Decrease) in Management Fee Payables
Management fee payable
The percentage of pre-incentive fee net investment income subject to a preferred return, or "hurdle" per annum.
Percentage of Pre-Incentive Fee Net Investment Income Subject to Preferred Return Per Annum
Percentage of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per annum
Title of 12(b) Security
Number of existing portfolio companies where company made investment.
Number of Existing Portfolio Companies
Number of portfolio
O 2024 Q1 Dividends.
O 2024-Q1 Dividends [Member]
Q1-2024 Quarterly Dividend [Member]
Changes in Fair Value of Level 3 Portfolio Investments [Abstract]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends.
O 2025 Q4 Dividends [Member]
Q4-2025 Quarterly Dividend [Member]
Investment term of variable rate of 3 months, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Investment Term of Variable Rate
Investment variable rate of 1 month period
Related and Nonrelated Parties [Domain]
Related Party [Domain]
Loans Acquired For Issuances Of Shares Of Common Stock
Loans acquired for issuances of shares of common stock.
Loans acquired for issuances of shares of common stock
Income Tax Disclosure [Text Block]
Income Taxes
Debt Securities Two [Member]
Debt securities two.
First Lien Senior Secured Loans Two [Member]
Canadian Corporate Debt [Member]
Canadian Corporate Debt.
Interest Expense [Member]
Ratio of waived expenses to average net assets
Investment Company, Expense Ratio, Voluntary Fee Waiver
US Corporate Debt First Lien Senior Secured [Member]
US corporatedDebt first lien senior secured.
Professional fees payable
INCOME TAXES [Abstract]
Amount of weighted average of net assets.
Weighted Average Net Assets
Weighted average net assets
Debt Securities One [Member]
Debt securities one.
First Lien Senior Secured Loans One [Member]
Additional Paid-in Capital [Member]
Distributions
Measurement Frequency [Domain]
Statement of Income Location, Balance [Axis]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Change in accounting principle, accounting standards update, adoption date
Trading Symbol
Schedule of Related Party Transactions, by Related Party [Table]
Sum of the carrying amounts as of offering costs charged to capital at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
Offering Costs Charged to Capital
Offering costs charged to capital
Subsequent Event Type [Axis]
FINANCIAL HIGHLIGHTS [Abstract]
Cash flows from financing activities
Investments [Abstract]
Investments at fair value:
Recurring [Member]
Fair Value, Recurring [Member]
Entity Ex Transition Period
Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs.
Offering Cost Payable, Current and Noncurrent
Offering costs payable
Debt Investment [Member]
Debt Investment [Member]
Equity Components [Axis]
Equity Component [Domain]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Gain (Loss), Investment and Derivative, Operating, after Tax
Net realized and unrealized gains (losses)
Undistributed ordinary income
Document Annual Report
Investment term of variable rate of 6 months, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Investment Term of Variable Rate Two
Investment term of variable rate of 6 months period
IPO [Member]
Net investment income (loss) (in dollars per share)
Effect of shares issued (in dollars per share)
Investment Company, Share Issuance, Per Share
Affiliate Payments [Abstract]
Affiliate Payments [Abstract]
Affiliate Payments Abstract
INVESTMENT INCOME
Maximum [Member]
Dividend payable date
Payment date
Payment date
Net unrealized appreciation (depreciation) on investments
Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss), Total
Statistical Measurement [Axis]
Common Stock, Value, Issued
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively
Investment Company, Dividend Distribution [Abstract]
Tax Character of Distributions Paid [Abstract]
Second secured debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.
Second Debt Securities [Member]
Senior Secured Notes [Member]
Dividends [Axis]
Warrant Two [Member]
Warrant two.
Warrants Two [Member]
The increase (decrease) in net assets from capital transactions during the period.
Stockholders' Equity, Increase (Decrease) in Net Assets from Capital Transactions
Total net increase (decrease) in net assets from capital transactions
Consolidation, Policy [Policy Text Block]
Consolidation
Secured Overnight Financing Rate (SOFR) [Member]
Floating-Rate Debt (SOFR) [Member]
Income Tax Contingency [Table]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Ratio/Supplemental data [Abstract]
Investment Company, Financial Ratios [Abstract]
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of financing costs
Debt investments term period
Corporate Debt First Lien Senior Secured [Member]
Corporate debt first lien senior secured.
Entity Public Float
Deferred Financing Costs [Abstract]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
Due from Affiliate [Member]
Due from Affiliate [Member]
Related Party Transaction [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Business Combination [Table]
Entity Registrant Name
Debt Disclosure [Text Block]
Debt
Sector of economy consisting of companies engaged in business activity related to information
Information [Member]
Entity Voluntary Filers
Common stock held by subsidiary
Common Stock, Shares Held in Employee Trust, Shares
Additional paid-in-capital
SUBSEQUENT EVENTS [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement Frequency [Axis]
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock
Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Entity Common Stock, Shares Outstanding
Transaction Expenses [Abstract]
The increase (decrease) during the reporting period attributable to transaction fees payable.
Increase (Decrease) in Transaction Fees Payable
Transaction fees payable related to the Loan Portfolio Acquisition
Net asset value at beginning of period (in dollars per share)
Net asset value at end of period (in dollars per share)
NET ASSET VALUE PER SHARE (in dollars per share)
Investment Company, Expense Ratio, after Voluntary Fee Waiver Deduction
Ratio of net expenses to average net assets
Investment Company, Financial Highlights [Line Items]
Total assets
Assets
This member stands for Chicago Atlantic Admin, LLC.
Chicago Atlantic Admin, LLC [Member]
Chicago Atlantic Admin, LLC [Member]
Statement of Operations [Abstract]
The amount of undisbursed funds of a credit facility in which the borrower may draw upon.
Unfunded Loan Commitments
Total undrawn commitments
Indemnification [Abstract]
Investment Owned, Fair Value [Abstract]
Fair Value [Abstract]
Legal expenses
Weighted Average [Member]
Common stock purchased (in shares)
Issuance of common stock (in shares)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Southeast [Member]
City Area Code
Auditor Name
Future cash outflow to pay for the excise taxes paid.
Excise Taxes Paid
Excise taxes paid
Loans maturities period in investment owned, PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Investment Owned, Loans, Maturity Period
Maturity
Disclosure of accounting policy for investment classified as offering costs.
Offering Costs [Policy Text Block]
Offering Costs
Amount of unfunded delayed draw loan commitments.
Unfunded Delayed Draw Loan Commitments
Unfunded delayed draw loan commitments
Asset Coverage Per Unit amount
Asset Coverage Per Unit amount.
Asset Coverage Per Unit
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Business Combination [Line Items]
Offering Costs [Abstract]
Amount of gain (loss) recognized in income from assets measured at fair value on recurring basis using unobservable input (level 3).
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Net Realized Gain (Loss) on Investments
Net realized gain (loss) on investments
Other payables
Other payables
Per share data [Roll Forward]
Investment Company, Financial Highlights [Roll Forward]
The net unrealized appreciation or depreciation.
Net unrealized appreciation (depreciation) from investments and cash equivalents
Net unrealized appreciation (depreciation) from investments and cash equivalents
Letter of Credit [Member]
INVESTMENTS [Abstract]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
U.S. Preferred Stock [Member]
U.S. Preferred Stock.
Investment term of variable rate of 3 months, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Investment Term of Variable Rate One
Investment term of variable rate of 3 months period
Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount
Undrawn revolver commitments
Distributable Earnings/(Accumulated Loss) [Member]
Distributable Earnings/(Accumulated Loss) [Member]
Distributable Earnings/(Accumulated Loss) [Member]
Equity Investments [Member]
Equity Investments.
Cash and Cash Equivalents [Axis]
Minimum Investment Company Taxable Income
Minimum investment company taxable income.
Minimum investment company taxable income
Volatility Factor [Member]
Offering costs paid
Payments of Stock Issuance Costs
Canadian Warrants [Member]
Canadian Warrants.
Quoted Prices in Active Markets for Identical Assets (Level 1) Member
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net change in unrealized appreciation/depreciation on Level 3 investments still held as of June 30
Net change in unrealized appreciation/depreciation on Level 3 investments still held
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Change in accounting principle, accounting standards update, adopted
Investments [Member]
Asset Acquisition [Abstract]
Net Increase (Decrease) in Net Assets Per Share [Abstract]
Net Increase (Decrease) in Net Assets Per Share [Abstract]
Auditor Location
Management fee payable
Transfers between investment types
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers Between Investment Types
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers between investment types.
Management and Incentive Fees Expense
Total management and incentive fees earned
Co-Investments, carrying value
Assets under Management, Carrying Amount
Entity Interactive Data Current
Statement of Income Location, Balance [Domain]
Net increase (decrease) in net assets resulting from operations
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Total affiliate payments
Costs and Expenses, Related Party
Cash flows from operating activities
Asset Acquisition [Line Items]
Repayments of Lines of Credit
Principal payments under revolving line of credit
Principal payments under revolving line of credit
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]
Educational Services [Member]
Educational Services
Educational Services [Member]
Investment Company, Financial Highlights [Table]
Cash dividend (in dollars per share)
Per share amount (in dollars per share)
Entity Tax Identification Number
Minimum percentage of net capital gains to be distributed during the period.
Minimum Percentage of Capital Gains
Minimum percentage of capital gains
ORGANIZATION
Organization
The amount of net investment income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Investment Income (Loss) Per Share, Basic
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)
Local Phone Number
Net short-term capital loss carryforward
Amount of short-term operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
Operating Loss Carryforwards, Short-term
Related Party Transaction [Domain]
Total investment income
Gross Investment Income, Operating
Other Related Party Transactions [Abstract]
Other Related Party Transactions [Abstract]
Auditor Opinion [Text Block]
Auditor Opinion
Financing costs paid
Payments of Financing Costs
Measurement Input, Revenue Multiple [Member]
Revenue Multiple [Member]
SIGNIFICANT ACCOUNTING POLICIES [Abstract]
Reinvestment of stockholder distributions (in shares)
Shares (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
PIK income
Interest Income, Operating, Paid in Kind
Due from Affiliate [Abstract]
Due from Affiliate [Abstract]
Amount of expense for income-based incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
Income-based Incentive Fee Expense
Income-based incentive fees
Income based incentive fees
Entity Emerging Growth Company
Ocular Science, Inc.
Hugo Technologies, Inc. [Member]
Aura Home Inc Member
Proper Holdings LLC Member
STIIIZY Inc FKA Shryne Group Inc Member
Protect Animals With Satellites LLC (Halo Collar) - 1st Amendment [Member]
Incremental Term Loan Member
Cannabis First Lien Senior Secured US Debt Member
Simspace Corporation Member
Chief Executive Officer, Principal Financial Officer, and Co-Chief Investment Officers [Member]
Tulip IO Inc Member
Series A Senior Note Member
TerrAscend Corporation.
Warrants A 4 Member
Dreamfields Brands Inc DBA Jeeter Member
Term Loan Member
Nova Farms LLC Member
Subsero Holdings Illinois Inc Member
Minden Holdings LLC Member
Curaleaf Holdings Inc Member
Wellgreens 2.0, LLC [Member]
Engage3 Holdings, Inc. [Member]
Energize Holdings, Inc. [Member]
Hartford Gold Group LLC Member
Protect Animals With Satellites LLC (Halo Collar) - 1st Amendment.
Workbox Holdings Inc Member
Cresco Labs, LLC.
Illicit - S1 Enterprises, Inc. [Member]
Protect Animals With Satellites LLC Halo Collar Member
Revolver [Member]
Flowery Bill S Nursery Inc Member
Silver Therapeutics Inc Member
Youth Opportunity Investments LLC Member
Portofino Labs, Inc. (d/b/a Because Market).
Archos Capital Group LLC Member
Tulip IO Inc Member
Proper Holdings LLC Member
Hartford Gold Group LLC Member
Dreamfields Brands Inc Member
BeLeaf Medical, LLC [Member]
CO Acquisition Vehicle, LLC.
Engage3 Holdings, Inc.
STIIIZY Inc FKA Shryne Group Inc Member
Deep Roots Harvest Inc Member
Cresco Labs, LLC [Member]
CO Acquisition Vehicle, LLC [Member]
Archos Capital Group LLC Member
Shangri-La Columbia, LLC [Member]
Preferred Stock A 1 Member
Aeriz Holdings Corp Member
Thera True Inc Member
Protect Animals With Satellites LLC Halo Collar Member
Portofino Labs, Inc. (d/b/a Because Market) [Member]
First Lien Senior Secured US Debt Member
Wellgreens 2.0, LLC.
Silver Therapeutics Inc Member
Series A Senior Note Member
Dreamfields Brands Inc DBA Jeeter Member
Deep Roots Harvest Inc Member
Revolver.
Elevation Cannabis LLC Member
Remedy Maryland Wellness LLC Member
Preferred Stock A 1 Member
Verano Holdings Corp Member
Senior Secured Note Member
Cannabis First Lien Senior Secured US Debt Member
Fluent Corp Member
Flowery Bill S Nursery Inc Member
Incremental Term Loan Member
Kaleafa Inc Member
AI Software, LLC (d/b/a Capacity).
Chief executive officer, principal financial officer, and co-chief investment officers
Ascend Wellness Holdings Inc Member
HAMDLLC Member
Action Target,Inc.
West Creek Financial Holdings Inc DBA Koalafi Member
TerrAscend Corporation [Member]
Aeriz Holdings Corp Member
Workbox Holdings Inc Member
Illicit - S1 Enterprises, Inc.
Warrants A 4 Member
Senior Secured Note Member
RTCPLLC Member
Thera True Inc Member
Aura Home Inc Member
Shangri-La Columbia, LLC.
Oasis AZGOATAZLLC Member
Fluent Corp Member
Kapple Holdings LLC Cannabis and Glass [Member]
Hugo Technologies, Inc.
Ocular Science, Inc. [Member]
Fixed Rate [Member]
Warrants A 3 Member
Energize Holdings, Inc.
Ascend Wellness Holdings Inc Member
Term Loan Member
Elevation Cannabis LLC Member
Simspace Corporation Member
Minden Holdings LLC Member
Sunny Days Enterprises LLC Member
Subsero Holdings Illinois Inc Member
Kaleafa Inc Member
Dreamfields Brands Inc Member
Oasis AZGOATAZLLC Member
Sunny Days Enterprises LLC Member
Remedy Maryland Wellness LLC Member
Verano Holdings Corp Member
Kapple Holdings LLC (Cannabis & Glass).
Curaleaf Holdings Inc Member
West Creek Financial Holdings Inc DBA Koalafi Member
Warrants A 3 Member
Action Target,Inc. [Member]
First Lien Senior Secured US Debt Member
BeLeaf Medical, LLC.
Youth Opportunity Investments LLC Member
Fixed rate.
RTCPLLC Member
AI Software, LLC (d/b/a Capacity) [Member]
HAMDLLC Member
Nova Farms LLC Member