v3.26.3
Investments - Portfolio Investments (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Principal Balance [Abstract]    
Principal Balance $ 402,598,885 $ 334,214,556
Percentage 100.00% 100.00%
Amortized Cost [Abstract]    
Amortized cost $ 401,761,188 $ 332,209,170
Percentage 100.00% 100.00%
Fair Value [Abstract]    
Amount $ 399,618,026 $ 333,311,787
Percentage 100.00% 100.00%
Time to Maturity [Abstract]    
Maturity 2 years 6 months 2 years 3 months 18 days
Midwest [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 145,850,419 $ 138,071,134
Percentage 36.30% 41.60%
Fair Value [Abstract]    
Amount $ 145,123,313 $ 138,912,130
Percentage 36.30% 41.70%
Northeast [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 32,526,635 $ 66,803,146
Percentage 8.10% 20.10%
Fair Value [Abstract]    
Amount $ 32,463,320 $ 67,247,357
Percentage 8.10% 20.20%
West [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 121,823,473 $ 65,511,094
Percentage 30.30% 19.70%
Fair Value [Abstract]    
Amount $ 120,484,098 $ 65,410,158
Percentage 30.20% 19.60%
Southeast [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 28,263,815 $ 28,827,032
Percentage 7.00% 8.70%
Fair Value [Abstract]    
Amount $ 28,760,865 $ 28,750,558
Percentage 7.20% 8.60%
Southwest [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 52,005,678 $ 26,982,778
Percentage 13.00% 8.10%
Fair Value [Abstract]    
Amount $ 51,953,111 $ 27,001,681
Percentage 13.00% 8.10%
Canada [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 21,291,168 $ 6,013,986
Percentage 5.30% 1.80%
Fair Value [Abstract]    
Amount $ 20,833,319 $ 5,989,903
Percentage 5.20% 1.80%
Fixed-Rate Debt [Member]    
Principal Balance [Abstract]    
Principal Balance $ 63,981,764 $ 94,255,821
Amortized Cost [Abstract]    
Amortized cost 63,262,244 92,862,392
Fair Value [Abstract]    
Amount $ 63,337,688 $ 93,187,170
Time to Maturity [Abstract]    
Maturity 2 years 2 years 8 months 12 days
Floating-Rate Debt (SOFR) [Member]    
Principal Balance [Abstract]    
Principal Balance $ 177,173,353 $ 57,002,436
Amortized Cost [Abstract]    
Amortized cost 174,622,262 56,470,076
Fair Value [Abstract]    
Amount $ 174,147,046 $ 56,660,443
Time to Maturity [Abstract]    
Maturity 3 years 2 years 6 months
Floating-Rate Debt (PRIME) [Member]    
Principal Balance [Abstract]    
Principal Balance $ 161,443,768 $ 182,956,299
Amortized Cost [Abstract]    
Amortized cost 160,459,925 181,043,266
Fair Value [Abstract]    
Amount $ 158,773,292 $ 181,792,569
Time to Maturity [Abstract]    
Maturity 2 years 2 months 12 days 2 years
Cannabis [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 314,638,054 $ 248,441,479
Percentage 78.30% 74.80%
Fair Value [Abstract]    
Amount $ 312,260,390 $ 249,130,462
Percentage 78.20% 74.70%
Finance and Insurance [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 27,501,806 [1],[2],[3],[4],[5] $ 25,609,187
Percentage 6.90% 7.70%
Fair Value [Abstract]    
Amount $ 27,550,898 $ 25,660,999
Percentage 6.90% 7.70%
Information [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 15,353,658 $ 19,595,501
Percentage 3.80% 5.90%
Fair Value [Abstract]    
Amount $ 15,298,158 $ 20,011,566
Percentage 3.80% 6.00%
Public Administration [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 10,965,893 $ 11,407,386
Percentage 2.70% 3.40%
Fair Value [Abstract]    
Amount $ 10,927,897 $ 11,504,108
Percentage 2.70% 3.50%
Retail Trade [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 8,963,037 $ 8,896,598
Percentage 2.20% 2.70%
Fair Value [Abstract]    
Amount $ 8,852,658 $ 8,914,151
Percentage 2.20% 2.70%
Manufacturing [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 13,546,824 $ 7,441,941
Percentage 3.40% 2.20%
Fair Value [Abstract]    
Amount $ 13,670,622 $ 7,441,941
Percentage 3.40% 2.20%
Educational Services [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 5,008,334 $ 5,001,681
Percentage 1.30% 1.50%
Fair Value [Abstract]    
Amount $ 4,942,000 $ 5,001,681
Percentage 1.30% 1.50%
Real Estate and Rental and Leasing [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 2,971,079 $ 2,815,397
Percentage 0.70% 0.90%
Fair Value [Abstract]    
Amount $ 3,302,900 $ 2,646,879
Percentage 0.80% 0.80%
Administrative and Support and Waste Management and Remediation Services [Member]    
Amortized Cost [Abstract]    
Amortized cost $ 2,812,503 $ 3,000,000
Percentage 0.70% 0.90%
Fair Value [Abstract]    
Amount $ 2,812,503 $ 3,000,000
Percentage 0.70% 0.90%
First Lien Senior Secured Loans [Member]    
Principal Balance [Abstract]    
Principal Balance $ 370,271,537 [6] $ 295,145,971
Percentage 92.00% [6] 88.30%
Amortized Cost [Abstract]    
Amortized cost $ 366,141,101 [6] $ 291,918,975
Percentage 91.10% [6] 87.90%
Fair Value [Abstract]    
Amount $ 364,030,020 [6] $ 292,719,497
Percentage 91.20% [6] 87.80%
Senior Secured Notes [Member]    
Principal Balance [Abstract]    
Principal Balance $ 31,023,281 $ 37,642,786
Percentage 7.70% 11.30%
Amortized Cost [Abstract]    
Amortized cost $ 30,899,264 $ 37,030,961
Percentage 7.80% 11.10%
Fair Value [Abstract]    
Amount $ 30,910,898 $ 37,473,499
Percentage 7.70% 11.20%
Second Lien Senior Secured Loans [Member]    
Principal Balance [Abstract]    
Principal Balance $ 1,304,067 $ 1,425,799
Percentage 0.30% 0.40%
Amortized Cost [Abstract]    
Amortized cost $ 1,304,066 $ 1,425,798
Percentage 0.30% 0.40%
Fair Value [Abstract]    
Amount $ 1,317,108 $ 1,447,186
Percentage 0.30% 0.40%
Warrants [Member]    
Principal Balance [Abstract]    
Principal Balance $ 0 $ 0
Percentage 0.00% 0.00%
Amortized Cost [Abstract]    
Amortized cost $ 2,916,757 $ 1,333,436
Percentage 0.70% 0.40%
Fair Value [Abstract]    
Amount $ 2,860,000 $ 1,171,605
Percentage 0.70% 0.40%
Warrants [Member] | Canada [Member]    
Amortized Cost [Abstract]    
Amortized cost [7] $ 1,328,000  
Fair Value [Abstract]    
Amount [7] 786,000  
Warrants [Member] | Cannabis [Member] | Canada [Member]    
Amortized Cost [Abstract]    
Amortized cost [7] 1,328,000  
Fair Value [Abstract]    
Amount [7] 786,000  
Preferred Stock [Member]    
Principal Balance [Abstract]    
Principal Balance $ 0 $ 0
Percentage 0.00% 0.00%
Amortized Cost [Abstract]    
Amortized cost $ 500,000 $ 500,000
Percentage 0.10% 0.20%
Fair Value [Abstract]    
Amount $ 500,000 $ 500,000
Percentage 0.10% 0.20%
Debt Investment [Member]    
Principal Balance [Abstract]    
Principal Balance $ 402,598,885 $ 334,214,556
Amortized Cost [Abstract]    
Amortized cost 398,344,431 330,375,734
Fair Value [Abstract]    
Amount $ 396,258,026 $ 331,640,182
[1] Assets are pledged as collateral for the Revolving Line of Credit (as defined below). See "Note 5 — Debt."
[2] 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.
[3] The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and payment-in-kind ("PIK") interest or dividends.
[4] Under the 1940 Act, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of September 30, 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.
[5] 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.
[6] We consider 36.0%, 36.4% and 36.4% of first lien senior secured loans at principal balance, amortized cost and fair value, respectively, to be unitranche loans (including "last out" portions of such loans) as of September 30, 2026.
[7] Indicates a non-income producing investment. As of September 30, 2026, no debt investments are deemed as non-income producing.