v3.26.1
Related Party Transactions - Schedule of Company's Affiliated Investments (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Owned, Fair Value, Beginning Balance     $ 333,311,787    
Investment Owned, Fair Value, Ending Balance $ 334,833,992   334,833,992   $ 333,311,787
Interest, PIK and Other Income 13,970,632 $ 13,080,038 30,673,405 $ 25,003,040  
Investment, Affiliated Issuer, Noncontrolled [Member]          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment Owned, Fair Value, Beginning Balance     0    
Gross Additions     17,022,084    
Gross Reductions     (17,022,084)    
Net Change in Unrealized Appreciation (Depreciation)     0    
Investment Owned, Fair Value, Ending Balance 0   0   0
Interest, PIK and Other Income $ 978,012 $ 0 $ 1,803,156 $ 0  
Investment, Identifier [Axis]: CO Acquisition Vehicle LLC          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Affiliation [Extensible Enumeration] Investment, Affiliated Issuer, Noncontrolled [Member]   Investment, Affiliated Issuer, Noncontrolled [Member]    
Investment, Issuer Name [Extensible Enumeration]     CO Acquisition Vehicle, LLC [Member]    
Investment Owned, Fair Value, Beginning Balance     $ 0    
Gross Additions     17,022,084    
Gross Reductions     (17,022,084)    
Net Change in Unrealized Appreciation (Depreciation)     0    
Investment Owned, Fair Value, Ending Balance $ 0   0   $ 0
Interest, PIK and Other Income     $ 1,803,156    
Investment, Identifier [Axis]: Canadian Warrants Cannabis Canopy Growth Corporation Warrants Initial Acquisition Date 1/8/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Canopy Growth Corporation [Member]    
Investment Owned, Fair Value, Ending Balance [1],[2],[3] 898,000   $ 898,000    
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt Cannabis – Canopy Growth Corporation Facility Type Term Loan All in Rate 9.87% Benchmark S Spread 6.25% PIK 0.00% Floor 3.25% Initial Acquisition Date 1/8/2026 Maturity 1/31/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Canopy Growth Corporation [Member]    
Investment Owned, Fair Value, Ending Balance [2],[3],[4],[5],[6],[7],[8] 13,942,000   $ 13,942,000    
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt Cannabis – TerrAscend Corporation Facility Type Term Loan All in Rate 12.75% Benchmark S Spread 12.75% PIK 0.00% Floor 0.00% Initial Acquisition Date 7/15/2025 Maturity 8/1/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Canopy Growth Corporation [Member]    
Investment Owned, Fair Value, Ending Balance [2],[3],[4],[5],[6],[7],[8] 2,741,000   $ 2,741,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Tulip IO Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[12],[13],[14],[15]     $ 3,053,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[12],[13],[14],[15]         $ 3,053,000
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt Information Tulip.io Inc. Facility Type Term Loan All in Rate 16.50% Benchmark P Spread 4.00% PIK 4.50% Floor 8.00% Initial Acquisition Date 11/4/2024 Maturity 11/4/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Tulip IO Inc Member    
Investment Owned, Fair Value, Ending Balance [2],[3],[4],[5],[6],[7],[8] 3,125,000   $ 3,125,000    
Investment, Identifier [Axis]: First Lien Senior Secured U.S. Debt          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     First Lien Senior Secured US Debt Member   First Lien Senior Secured US Debt Member
Investment, Identifier [Axis]: U.S. Preferred Stock Canadian Warrants Information Tulip.io Inc. Warrants Initial Acquisition Date 11/4/2024          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Tulip IO Inc Member
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Workbox Holdings Inc Member   Workbox Holdings Inc Member
Investment Owned, Fair Value, Beginning Balance [16],[17]     $ 500,000    
Investment Owned, Fair Value, Ending Balance 500,000 [1],[18]   $ 500,000 [1],[18]   $ 500,000 [16],[17]
Investment, Identifier [Axis]: U.S. Warrants Educational Services Energize Holdings, Inc. (d/b/a Exos) Warrants Initial Acquisition Date 10/24/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Energize Holdings, Inc. [Member]    
Investment Owned, Fair Value, Ending Balance [1],[19] 12,000   $ 12,000    
Investment, Identifier [Axis]: U.S. Warrants Educational Services Energize Holdings, Inc. (d/b/a Exos) Warrants Initial Acquisition Date 11/24/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Energize Holdings, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [16],[20]     $ 36,000    
Investment Owned, Fair Value, Ending Balance [16],[20]         $ 36,000
Investment, Identifier [Axis]: U.S. Warrants Information AI Software, LLC (d/b/a Capacity) Warrants Initial Acquisition Date 6/13/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     AI Software, LLC (d/b/a Capacity) [Member]   AI Software, LLC (d/b/a Capacity) [Member]
Investment Owned, Fair Value, Beginning Balance [16],[17]     $ 539,000    
Investment Owned, Fair Value, Ending Balance 487,000 [1],[18]   $ 487,000 [1],[18]   $ 539,000 [16],[17]
Investment, Identifier [Axis]: U.S. Warrants Information Engage3 Holdings, Inc. Warrants Initial Acquisition Date 7/22/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Engage3 Holdings, Inc. [Member]   Engage3 Holdings, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [16],[21]     $ 268,000    
Investment Owned, Fair Value, Ending Balance 234,000 [1],[22]   $ 234,000 [1],[22]   $ 268,000 [16],[21]
Investment, Identifier [Axis]: U.S. Warrants Manufacturing Ocular Science, Inc. Warrants Initial Acquisition Date 12/17/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Ocular Science, Inc. [Member]   Ocular Science, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [16],[21]     $ 151,000    
Investment Owned, Fair Value, Ending Balance 223,000 [1],[22]   $ 223,000 [1],[22]   $ 151,000 [16],[21]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Workbox Holdings Inc Member   Workbox Holdings Inc Member
Investment Owned, Fair Value, Beginning Balance [16],[17]     $ 44,000    
Investment Owned, Fair Value, Ending Balance 186,000 [1],[18]   $ 186,000 [1],[18]   $ 44,000 [16],[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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Workbox Holdings Inc Member   Workbox Holdings Inc Member
Investment Owned, Fair Value, Beginning Balance [16],[17]     $ 115,000    
Investment Owned, Fair Value, Ending Balance 422,000 [1],[18]   $ 422,000 [1],[18]   $ 115,000 [16],[17]
Investment, Identifier [Axis]: U.S. Warrants Retail Trade Portofino Labs, Inc. (d/b/a Because Market) Warrants Initial Acquisition Date 4/30/2025          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Portofino Labs, Inc. (d/b/a Because Market) [Member]   Portofino Labs, Inc. (d/b/a Because Market) [Member]
Investment Owned, Fair Value, Beginning Balance [16],[21]     $ 19,000    
Investment Owned, Fair Value, Ending Balance 32,000 [1],[22]   $ 32,000 [1],[22]   $ 19,000 [16],[21]
Investment, Identifier [Axis]: U.S. Warrants Round 2 Holdings, LLC Warrants Initial Acquisition Date 3/2/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Round 2 Holdings, LLC [Member]    
Investment Owned, Fair Value, Ending Balance [1],[18] 251,000   $ 251,000    
Investment, Identifier [Axis]: US Corporate Debt          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     US Corporate Debt Member   US Corporate Debt Member
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         AI Software, LLC (d/b/a Capacity) [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 5,095,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[17]         $ 5,095,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Engage3 Holdings, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21]     $ 5,784,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[21]         $ 5,784,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Protect Animals With Satellites LLC (Halo Collar) Facility Type Incremental Term Loan All in Rate 12.00% Benchmark P Spread 3.25% PIK 2.00% Floor 6.75% Initial Acquisition Date 10/1/2024 Maturity 3/30/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Protect Animals With Satellites LLC (Halo Collar) - 1st Amendment [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[23] 1,868,000   $ 1,868,000    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Protect Animals With Satellites LLC (Halo Collar) - 1st Amendment [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 1,803,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[24]         $ 1,803,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Protect Animals With Satellites LLC (Halo Collar) Facility Type Term Loan All in Rate 12.00% Benchmark P Spread 3.25% PIK 2.00% Floor 6.75% Initial Acquisition Date 10/1/2024 Maturity 3/30/2031          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Protect Animals With Satellites LLC Halo Collar Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[23] 3,630,000   $ 3,630,000    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Protect Animals With Satellites LLC Halo Collar Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     3,470,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[24]         $ 3,470,000
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 7.00% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Aeriz Holdings Corp Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 9,590,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[24]         $ 9,590,000
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 12.75% Benchmark P Spread 5.75% PIK 0.00% Floor 7.00% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Aeriz Holdings Corp Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[23] 9,158,000   $ 9,158,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Archos Capital Group LLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 113,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[17]         $ 113,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     BeLeaf Medical, LLC [Member]   BeLeaf Medical, LLC [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 14,074,000    
Investment Owned, Fair Value, Ending Balance 12,412,000 [4],[5],[6],[7],[8],[18]   12,412,000 [4],[5],[6],[7],[8],[18]   $ 14,074,000 [9],[10],[11],[14],[15],[17]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         CO Acquisition Vehicle, LLC [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 15,521,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[24]         $ 15,521,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Cresco Labs, LLC [Member]   Cresco Labs, LLC [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 7,162,000    
Investment Owned, Fair Value, Ending Balance 7,013,000 [4],[5],[6],[7],[8]   $ 7,013,000 [4],[5],[6],[7],[8]   $ 7,162,000 [9],[10],[11],[14],[15],[17]
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% ID 5/3/2023 MD 9/30/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Dreamfields Brands Inc Member   Dreamfields Brands Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21]     $ 31,745,000    
Investment Owned, Fair Value, Ending Balance 31,269,000 [4],[5],[6],[7],[8],[22]   31,269,000 [4],[5],[6],[7],[8],[22]   $ 31,745,000 [9],[10],[11],[14],[15],[21]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Elevation Cannabis LLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 10,768,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[17]         $ 10,768,000
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 0.00% PIK 13.00% Floor 0.00% Initial Acquisition Date 3/17/2026 Maturity 12/31/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Fluent Corp Member    
Investment Owned, Fair Value, Ending Balance [2],[3],[4],[5],[6],[7],[8] 1,414,000   $ 1,414,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Fluent Corp Member   Fluent Corp Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[25]     $ 8,311,000    
Investment Owned, Fair Value, Ending Balance 8,610,000 [4],[5],[6],[7],[8],[26]   $ 8,610,000 [4],[5],[6],[7],[8],[26]   $ 8,311,000 [9],[10],[11],[14],[15],[25]
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 12/31/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Flowery Bill S Nursery Inc Member   Flowery Bill S Nursery Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[25]     $ 13,908,000    
Investment Owned, Fair Value, Ending Balance 13,499,000 [4],[5],[6],[7],[8],[26]   13,499,000 [4],[5],[6],[7],[8],[26]   $ 13,908,000 [9],[10],[11],[14],[15],[25]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         HAMDLLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[25]     $ 2,870,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[25]         $ 2,870,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Illicit - S1 Enterprises, Inc. [Member]   Illicit - S1 Enterprises, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 14,610,000    
Investment Owned, Fair Value, Ending Balance 13,242,000 [4],[5],[6],[7],[8],[18]   $ 13,242,000 [4],[5],[6],[7],[8],[18]   $ 14,610,000 [9],[10],[11],[14],[15],[17]
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 10/1/2024 Maturity 12/3/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Kaleafa Inc Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[22] 2,597,000   $ 2,597,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Kaleafa Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21]     $ 2,768,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[21]         $ 2,768,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Kapple Holdings LLC ((d/b/a Cannabis & Glass) Facility Type Delayed Draw Term Loan All in Rate 14.25% Benchmark S Spread 10.25% PIK 0.00% Floor 4.00% ID 3/28/2025 MD7/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Kapple Holdings LLC Cannabis and Glass [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[22] 5,742,000   $ 5,742,000    
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% AD 3/28/2025 MD 7/28/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Kapple Holdings LLC Cannabis and Glass [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21]     $ 3,685,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[21]         $ 3,685,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Nova Farms LLC Member   Nova Farms LLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 13,770,000    
Investment Owned, Fair Value, Ending Balance 13,183,000 [4],[5],[6],[7],[8],[23]   $ 13,183,000 [4],[5],[6],[7],[8],[23]   $ 13,770,000 [9],[10],[11],[14],[15],[24]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Oasis AZGOATAZLLC Member   Oasis AZGOATAZLLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21]     $ 4,296,000    
Investment Owned, Fair Value, Ending Balance 3,922,000 [4],[5],[6],[7],[8],[22]   $ 3,922,000 [4],[5],[6],[7],[8],[22]   $ 4,296,000 [9],[10],[11],[14],[15],[21]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Shangri-La Columbia, LLC [Member]   Shangri-La Columbia, LLC [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17],[27]     $ 11,343,000    
Investment Owned, Fair Value, Ending Balance 10,520,000 [4],[5],[6],[7],[8],[18],[28]   $ 10,520,000 [4],[5],[6],[7],[8],[18],[28]   $ 11,343,000 [9],[10],[11],[14],[15],[17],[27]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Silver Therapeutics Inc Member   Silver Therapeutics Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 6,009,000    
Investment Owned, Fair Value, Ending Balance 5,795,000 [4],[5],[6],[7],[8],[23]   $ 5,795,000 [4],[5],[6],[7],[8],[23]   $ 6,009,000 [9],[10],[11],[14],[15],[24]
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 16.00% Benchmark P Spread 7.00% PIK 2.00% Floor 7.00% Initial Acquisition Date 10/1/2024 Maturity 7/29/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Subsero Holdings Illinois Inc Member   Subsero Holdings Illinois Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 2,792,000    
Investment Owned, Fair Value, Ending Balance 2,721,000 [4],[5],[6],[7],[8],[18]   2,721,000 [4],[5],[6],[7],[8],[18]   $ 2,792,000 [9],[10],[11],[14],[15],[17]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         TerrAscend Corporation [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[12],[14],[15]     $ 2,937,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[12],[14],[15]         $ 2,937,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Thera True Inc Member   Thera True Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 3,016,000    
Investment Owned, Fair Value, Ending Balance 3,031,000 [4],[5],[6],[7],[8],[18]   $ 3,031,000 [4],[5],[6],[7],[8],[18]   $ 3,016,000 [9],[10],[11],[14],[15],[17]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Revolver All in Rate 12.33% Benchmark S Spread 8.33% PIK 0.00% Floor 4.00% Initial Acquisition Date 9/30/2025 Maturity 2/28/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Verano Holdings Corp Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[18] 26,400,000   $ 26,400,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Verano Holdings Corp Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 10,000,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[17]         $ 10,000,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Term Loan All in Rate 11.66% Benchmark S Spread 7.66% PIK 0.00% Floor 4.00% Initial Acquisition Date 3/11/2026 Maturity 3/11/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Verano Holdings Corp Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[18] 37,799,000   $ 37,799,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Verano Holdings Corp Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 42,249,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[17]         $ 42,249,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Wellgreens 2.0, LLC [Member]   Wellgreens 2.0, LLC [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21],[29]     $ 4,333,000    
Investment Owned, Fair Value, Ending Balance 4,296,000 [4],[5],[6],[7],[8],[22],[30]   $ 4,296,000 [4],[5],[6],[7],[8],[22],[30]   $ 4,333,000 [9],[10],[11],[14],[15],[21],[29]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Wyld - Northwest Commonwealth, LLC (d/b/a WYLD) Facility Type Term Loan All in Rate 16.67% Benchmark P Spread 8.42% PIK 1.50% Floor 6.75% Initial Acquisition Date 1/30/2026 Maturity 1/30/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Wyld - Northwest Commonwealth, LLC [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[22] 11,505,000   $ 11,505,000    
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 10/24/2025 Maturity 10/24/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Energize Holdings, Inc. (d/b/a Exos) [Member]   Energize Holdings, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[20]     $ 4,966,000    
Investment Owned, Fair Value, Ending Balance 4,900,000 [4],[5],[6],[7],[8],[19]   $ 4,900,000 [4],[5],[6],[7],[8],[19]   $ 4,966,000 [9],[10],[11],[14],[15],[20]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Hugo Technologies, Inc. Facility Type Term Loan All in Rate 11.62% Benchmark S Spread 8.00% PIK 0.00% Floor 3.25 ID 12/11/2025 MD 12/11/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Hugo Technologies, Inc. [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[18] 2,875,000   $ 2,875,000    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Hugo Technologies, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 3,000,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[17]         $ 3,000,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Information 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Engage3 Holdings, Inc. [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8] 5,871,000   $ 5,871,000    
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 12.00% Benchmark P Spread 2.00% PIK 1.50% Floor 8.50% Initial Acquisition Date 8/29/2025 Maturity 7/19/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Action Target,Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21]     $ 2,440,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[21]         $ 2,440,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Manufacturing Action Target, Inc. Facility Type Term Loan All in Rate 12.00% Benchmark P Spread 2.00% PIK 1.50% Floor 8.50% Initial Acquisition Date 8/29/2025 Maturity 7/19/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Action Target,Inc. [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[22] 2,252,000   $ 2,252,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Ocular Science, Inc. [Member]   Ocular Science, Inc. [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[21]     $ 4,851,000    
Investment Owned, Fair Value, Ending Balance 4,712,000 [4],[5],[6],[7],[8],[22]   $ 4,712,000 [4],[5],[6],[7],[8],[22]   $ 4,851,000 [9],[10],[11],[14],[15],[21]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Manufacturing Round 2 Holdings, LLC Facility Type Term Loan All in Rate 13.00% Benchmark P Spread 5.25% PIK 1.00% Floor 6.75% Initial Acquisition Date 3/2/2026 Maturity 3/2/2030          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Round 2 Holdings, LLC [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[18] 7,256,000   $ 7,256,000    
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 11.75% Benchmark S Spread 7.75% PIK 0.00% Floor 4.00% Initial Acquisition Date 10/1/2024 Maturity 9/18/2026          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Youth Opportunity Investments LLC Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[18] 11,193,000   $ 11,193,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Youth Opportunity Investments LLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 11,504,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[17]         $ 11,504,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Workbox Holdings Inc Member   Workbox Holdings Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[17]     $ 1,988,000    
Investment Owned, Fair Value, Ending Balance 2,072,000 [4],[5],[6],[7],[8],[18]   $ 2,072,000 [4],[5],[6],[7],[8],[18]   $ 1,988,000 [9],[10],[11],[14],[15],[17]
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 10.15% Benchmark S Spread 6.50% PIK 0.00% Floor 3.50% Initial Acquisition Date 10/1/2024 Maturity 9/22/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Aura Home Inc Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[23] 3,225,000   $ 3,225,000    
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 10.15% Benchmark S Spread 6.50% PIK 0.00% Floor 3.50% Initial Acquisition Date 4/11/2025 Maturity 9/22/2028          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Aura Home Inc Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[23] 503,000   $ 503,000    
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Aura Home Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     3,309,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[24]         $ 3,309,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Aura Home Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 516,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15],[24]         $ 516,000
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Portofino Labs, Inc. (d/b/a Because Market) Facility Type Term Loan All in Rate 12.00% Benchmark S Spread 6.25% PIK 1.50% Floor 4.25% Initial Acquisition Date 4/30/2025 Maturity 4/30/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Portofino Labs, Inc. (d/b/a Because Market) [Member]    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8] 5,033,000   $ 5,033,000    
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Portofino Labs, Inc. (d/b/a 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Portofino Labs, Inc. (d/b/a Because Market) [Member]
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15]     $ 5,070,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[14],[15]         $ 5,070,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Remedy Maryland Wellness LLC Member   Remedy Maryland Wellness LLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 1,447,000    
Investment Owned, Fair Value, Ending Balance 1,358,000 [4],[5],[6],[7],[8],[23]   $ 1,358,000 [4],[5],[6],[7],[8],[23]   $ 1,447,000 [9],[10],[11],[14],[15],[24]
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Cannabis Ascend Wellness Holdings Inc 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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     Ascend Wellness Holdings Inc Member   Ascend Wellness Holdings Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[24]     $ 3,483,000    
Investment Owned, Fair Value, Ending Balance 3,396,000 [4],[5],[6],[7],[8],[23]   3,396,000 [4],[5],[6],[7],[8],[23]   $ 3,483,000 [9],[10],[11],[14],[15],[24]
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         Curaleaf Holdings Inc Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[12],[14],[15],[24]     $ 8,330,000    
Investment Owned, Fair Value, Ending Balance [9],[10],[11],[12],[14],[15],[24]         $ 8,330,000
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 in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     RTCPLLC Member   RTCPLLC Member
Investment Owned, Fair Value, Beginning Balance [9],[10],[11],[14],[15],[20]     $ 22,000,000    
Investment Owned, Fair Value, Ending Balance 22,000,000 [4],[5],[6],[7],[8],[19]   22,000,000 [4],[5],[6],[7],[8],[19]   $ 22,000,000 [9],[10],[11],[14],[15],[20]
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Finance and Insurance West Creek Financial Holdings, Inc. (d/b/a Koalafi) Facility Type Series A Senior Note All in Rate 18.80% Benchmark F Spread 13.80% PIK 5.00% Floor 0.00% ID 10/1/2024 MD 11/29/2027          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]         West Creek Financial Holdings Inc DBA Koalafi Member
Investment Owned, Fair Value, Beginning Balance [10],[11],[14],[15],[25],[31]     $ 3,661,000    
Investment Owned, Fair Value, Ending Balance [10],[11],[14],[15],[25],[31]         $ 3,661,000
Investment, Identifier [Axis]: US Corporate Debt Senior Secured US Notes Finance and Insurance West Creek Financial Holdings, Inc.(d/b/a Koalafi) Facility Type Series A Senior Note All in Rate 12.65% Benchmark S Spread 8.00% PIK 1.00% Floor 3.65% ID 10/1/2024 MD 5/22/2029          
Investments in and Advances to Affiliates, Activity [Line Items]          
Investment, Issuer Name [Extensible Enumeration]     West Creek Financial Holdings Inc DBA Koalafi Member    
Investment Owned, Fair Value, Ending Balance [4],[5],[6],[7],[8],[26] $ 5,509,000   $ 5,509,000    
[1] Indicates a non-income producing investment. As of June 30, 2026, 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 June 30, 2026, the aggregate fair value of non-qualifying assets is $20,705,378 or 6.02% of the Company’s total assets.
[3] The respective portfolio company’s headquarters is located outside of the United States.
[4] All investments were valued at fair value. See "Note 4 — Fair Value of Financial Instruments" in the accompanying notes to the financial statements.
[5] Assets are pledged as collateral for the Revolving Line of Credit (as defined below). See "Note 5 - Debt."
[6] 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.
[7] 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 June 30, 2026, 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.
[8] 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 Measurement.
[9] All investments were valued at fair value. See "Note 4 — Fair Value of Financial Instruments" in the accompanying notes to the financial statements.
[10] Assets are pledged as collateral for the Revolving Line of Credit (as defined below). See "Note 5 - Debt."
[11] 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.
[12] 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.
[13] The respective portfolio company’s headquarters is located outside of the United States.
[14] 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.
[15] 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.
[16] Indicates a non-income producing investment. As of December 31, 2025, no debt investments are deemed as non-income producing.
[17] Portfolio company located in the Midwest.
[18] Portfolio company located in the Midwest.
[19] Portfolio company located in the Southwest.
[20] Portfolio company located in the Southwest.
[21] Portfolio company located in the West.
[22] Portfolio company located in the West.
[23] Portfolio company located in the Northeast.
[24] Portfolio company located in the Northeast.
[25] Portfolio company located in the Southeast.
[26] Portfolio company located in the Southeast.
[27] Facility has an all in rate cap of 16.75%
[28] Facility has an all in rate cap of 16.75%.
[29] Facility has a prime rate cap of 9.50%.
[30] Facility has a prime rate cap of 9.50%.
[31] The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and payment-in-kind ("PIK") interest or dividends.