v3.26.3
Schedule of Investments - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Investments [Abstract]    
Par $ 402,598,885 $ 334,214,556
Amortized cost 401,761,188 332,209,170
Fair value $ 399,618,026 333,311,787
Percentage of net assets 132.00%  
Cash & Cash Equivalents, Cost $ 1,194,012 2,934,752
Cannabis [Member]    
Investments [Abstract]    
Amortized cost 314,638,054 248,441,479
Fair value 312,260,390 249,130,462
Educational Services [Member]    
Investments [Abstract]    
Amortized cost 5,008,334 5,001,681
Fair value 4,942,000 5,001,681
Administrative and Support and Waste Management and Remediation Services [Member]    
Investments [Abstract]    
Amortized cost 2,812,503 3,000,000
Fair value 2,812,503 3,000,000
Finance and Insurance [Member]    
Investments [Abstract]    
Amortized cost 27,501,806 [1],[2],[3],[4],[5] 25,609,187
Fair value 27,550,898 25,660,999
Information [Member]    
Investments [Abstract]    
Amortized cost 15,353,658 19,595,501
Fair value 15,298,158 20,011,566
Manufacturing [Member]    
Investments [Abstract]    
Amortized cost 13,546,824 7,441,941
Fair value 13,670,622 7,441,941
Public Administration [Member]    
Investments [Abstract]    
Amortized cost 10,965,893 11,407,386
Fair value 10,927,897 11,504,108
Real Estate and Rental and Leasing [Member]    
Investments [Abstract]    
Amortized cost 2,971,079 2,815,397
Fair value 3,302,900 2,646,879
Retail Trade [Member]    
Investments [Abstract]    
Amortized cost 8,963,037 8,896,598
Fair value 8,852,658 8,914,151
Canada [Member]    
Investments [Abstract]    
Amortized cost 21,291,168 6,013,986
Fair value 20,833,319 5,989,903
US Corporate Debt First Lien Senior Secured [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] 346,178,000  
Fair value [1],[2],[4],[5],[6] $ 343,983,000  
Percentage of net assets [1],[2],[4],[5] 113.60%  
US Corporate Debt First Lien Senior Secured [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 291,838,000  
Fair value [1],[2],[4],[5],[6] $ 289,878,000  
Percentage of net assets [1],[2],[4],[5] 95.80%  
US Corporate Debt First Lien Senior Secured [Member] | Educational Services [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 4,973,000  
Fair value [1],[2],[4],[5],[6] $ 4,925,000  
Percentage of net assets [1],[2],[4],[5] 1.60%  
US Corporate Debt First Lien Senior Secured [Member] | Administrative and Support and Waste Management and Remediation Services [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 2,812,000  
Fair value [1],[2],[4],[5],[6] $ 2,813,000  
Percentage of net assets [1],[2],[4],[5] 0.90%  
US Corporate Debt First Lien Senior Secured [Member] | Information [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 11,387,000  
Fair value [1],[2],[4],[5],[6] $ 11,473,000  
Percentage of net assets [1],[2],[4],[5] 3.70%  
US Corporate Debt First Lien Senior Secured [Member] | Manufacturing [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 13,141,000  
Fair value [1],[2],[4],[5],[6] $ 13,062,000  
Percentage of net assets [1],[2],[4],[5] 4.30%  
US Corporate Debt First Lien Senior Secured [Member] | Public Administration [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 10,966,000  
Fair value [1],[2],[4],[5],[6] $ 10,928,000  
Percentage of net assets [1],[2],[4],[5] 3.60%  
US Corporate Debt First Lien Senior Secured [Member] | Real Estate and Rental and Leasing [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 2,144,000  
Fair value [1],[2],[4],[5],[6] $ 2,104,000  
Percentage of net assets [1],[2],[4],[5] 0.70%  
US Corporate Debt First Lien Senior Secured [Member] | Retail Trade [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 8,917,000  
Fair value [1],[2],[4],[5],[6] $ 8,800,000  
Percentage of net assets [1],[2],[4],[5] 3.00%  
Senior Secured Notes [Member]    
Investments [Abstract]    
Par $ 31,023,281 37,642,786
Amortized cost 30,899,264 37,030,961
Fair value 30,910,898 37,473,499
Senior Secured U.S. Notes [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] 30,899,000  
Fair value [1],[2],[4],[5],[6] $ 30,911,000  
Percentage of net assets [1],[2],[4],[5] 10.20%  
Senior Secured U.S. Notes [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 3,397,000  
Fair value [1],[2],[4],[5],[6] $ 3,360,000  
Percentage of net assets [1],[2],[4],[5] 1.10%  
Senior Secured U.S. Notes [Member] | Finance and Insurance [Member]    
Investments [Abstract]    
Fair value [1],[2],[4],[5],[6] $ 27,551,000  
Percentage of net assets [1],[2],[4],[5] 9.10%  
Second Lien Senior Secured U.S. Debt [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 1,304,000  
Fair value [1],[2],[4],[5],[6] $ 1,317,000  
Percentage of net assets [1],[2],[4],[5] 0.50%  
Second Lien Senior Secured U.S. Debt [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 1,304,000  
Fair value [1],[2],[4],[5],[6] $ 1,317,000  
Percentage of net assets [1],[2],[4],[5] 0.50%  
U.S.Corporate Debt [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 378,381,000  
Fair value [1],[2],[4],[5],[6] $ 376,211,000  
Percentage of net assets [1],[2],[4],[5] 124.30%  
First Lien Senior Secured Canadian Debt [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 19,963,000  
Fair value [1],[2],[4],[5],[6] $ 20,047,000  
Percentage of net assets [1],[2],[4],[5] 6.60%  
First Lien Senior Secured Canadian Debt [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 16,770,000  
Fair value [1],[2],[4],[5],[6] $ 16,918,000  
Percentage of net assets [1],[2],[4],[5] 5.60%  
First Lien Senior Secured Canadian Debt [Member] | Information [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 3,193,000  
Fair value [1],[2],[4],[5],[6] $ 3,129,000  
Percentage of net assets [1],[2],[4],[5] 1.00%  
Canadian Corporate Debt [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 19,963,000  
Fair value [1],[2],[4],[5],[6] $ 20,047,000  
Percentage of net assets [1],[2],[4],[5] 6.60%  
Debt Investments [Member]    
Investments [Abstract]    
Amortized cost [1],[2],[3],[4],[5] $ 398,344,000  
Fair value [1],[2],[4],[5],[6] $ 396,258,000  
Percentage of net assets [1],[2],[4],[5] 130.90%  
Preferred Stock [Member]    
Investments [Abstract]    
Par $ 0 0
Amortized cost 500,000 500,000
Fair value 500,000 500,000
Preferred Stock [Member] | U.S. [Member]    
Investments [Abstract]    
Amortized cost [7] 500,000  
Fair value [7] $ 500,000  
Percentage of net assets [7] 0.20%  
Preferred Stock [Member] | U.S. [Member] | Real Estate and Rental and Leasing [Member]    
Investments [Abstract]    
Amortized cost [7] $ 500,000  
Fair value [7] $ 500,000  
Percentage of net assets [7] 0.20%  
Warrant [Member]    
Investments [Abstract]    
Par $ 0 0
Amortized cost 2,916,757 1,333,436
Fair value 2,860,000 1,171,605
Warrant [Member] | U.S. [Member]    
Investments [Abstract]    
Amortized cost [7] 1,589,000  
Fair value [7] $ 2,074,000  
Percentage of net assets [7] 0.60%  
Warrant [Member] | U.S. [Member] | Educational Services [Member]    
Investments [Abstract]    
Amortized cost [7] $ 36,000  
Fair value [7] $ 17,000  
Percentage of net assets [7] 0.00%  
Warrant [Member] | U.S. [Member] | Information [Member]    
Investments [Abstract]    
Amortized cost [7] $ 773,000  
Fair value [7] $ 696,000  
Percentage of net assets [7] 0.20%  
Warrant [Member] | U.S. [Member] | Manufacturing [Member]    
Investments [Abstract]    
Amortized cost [7] $ 406,000  
Fair value [7] $ 609,000  
Percentage of net assets [7] 0.20%  
Warrant [Member] | U.S. [Member] | Real Estate and Rental and Leasing [Member]    
Investments [Abstract]    
Amortized cost [7] $ 328,000  
Fair value [7] $ 699,000  
Percentage of net assets [7] 0.20%  
Warrant [Member] | U.S. [Member] | Retail Trade [Member]    
Investments [Abstract]    
Amortized cost [7] $ 46,000  
Fair value [7] $ 53,000  
Percentage of net assets [7] 0.00%  
Warrant [Member] | Canada [Member]    
Investments [Abstract]    
Amortized cost [7] $ 1,328,000  
Fair value [7] $ 786,000  
Percentage of net assets [7] 0.30%  
Warrant [Member] | Canada [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [7] $ 1,328,000  
Fair value [7] $ 786,000  
Percentage of net assets [7] 0.30%  
Equity Investments [Member]    
Investments [Abstract]    
Amortized cost [7] $ 3,417,000  
Fair value [7] $ 3,360,000  
Percentage of net assets [7] 1.10%  
Non-control/non-affiliate investments [Member]    
Investments [Abstract]    
Amortized cost $ 401,761,188 332,209,170
Fair value $ 399,618,026 $ 333,311,787
Percentage of net assets   109.90%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 288,819,000
Fair value [8],[9],[11],[12],[13]   $ 289,666,000
Percentage of net assets [8],[9],[11],[12]   95.40%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 235,593,000
Fair value [8],[9],[11],[12],[13]   $ 235,870,000
Percentage of net assets [8],[9],[11],[12]   77.60%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Educational Services [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 4,966,000
Fair value [8],[9],[11],[12],[13]   $ 4,966,000
Percentage of net assets [8],[9],[11],[12]   1.60%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Administrative and Support and Waste Management and Remediation Services [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 3,000,000
Fair value [8],[9],[11],[12],[13]   $ 3,000,000
Percentage of net assets [8],[9],[11],[12]   1.00%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Manufacturing [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 7,291,000
Fair value [8],[9],[11],[12],[13]   $ 7,291,000
Percentage of net assets [8],[9],[11],[12]   2.40%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Public Administration [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 11,407,000
Fair value [8],[9],[11],[12],[13]   $ 11,504,000
Percentage of net assets [8],[9],[11],[12]   3.80%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Real Estate and Rental and Leasing [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 1,988,000
Fair value [8],[9],[11],[12],[13]   $ 1,988,000
Percentage of net assets [8],[9],[11],[12]   0.70%
Non-control/non-affiliate investments [Member] | US Corporate Debt First Lien Senior Secured [Member] | Retail Trade [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 8,851,000
Fair value [8],[9],[11],[12],[13]   $ 8,895,000
Percentage of net assets [8],[9],[11],[12]   3.00%
Non-control/non-affiliate investments [Member] | Corporate Debt First Lien Senior Secured [Member] | U.S. [Member] | Information [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 15,723,000
Fair value [8],[9],[11],[12],[13]   $ 16,152,000
Percentage of net assets [8],[9],[11],[12]   5.30%
Non-control/non-affiliate investments [Member] | Senior Secured Notes [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 37,031,000
Fair value [8],[9],[11],[12],[13]   $ 37,474,000
Percentage of net assets [8],[9],[11],[12]   12.30%
Non-control/non-affiliate investments [Member] | Senior Secured Notes [Member] | Finance and Insurance [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 25,609,000
Fair value [8],[9],[11],[12],[13]   $ 25,661,000
Percentage of net assets [8],[9],[11],[12]   8.50%
Non-control/non-affiliate investments [Member] | Senior Secured U.S. Notes [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 11,422,000
Fair value [8],[9],[11],[12],[13]   $ 11,813,000
Percentage of net assets [8],[9],[11],[12]   3.80%
Non-control/non-affiliate investments [Member] | Second Lien Senior Secured U.S. Debt [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 1,426,000
Fair value [8],[9],[11],[12],[13]   $ 1,447,000
Percentage of net assets [8],[9],[11],[12]   0.50%
Non-control/non-affiliate investments [Member] | Second Lien Senior Secured U.S. Debt [Member] | Cannabis [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 1,426,000
Fair value [8],[9],[11],[12],[13]   $ 1,447,000
Percentage of net assets [8],[9],[11],[12]   0.50%
Non-control/non-affiliate investments [Member] | U.S.Corporate Debt [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 327,276,000
Fair value [8],[9],[11],[12],[13]   $ 328,587,000
Percentage of net assets [8],[9],[11],[12]   108.20%
Non-control/non-affiliate investments [Member] | First Lien Senior Secured Canadian Debt [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 3,100,000
Fair value [8],[9],[11],[12],[13]   $ 3,053,000
Percentage of net assets [8],[9],[11],[12]   1.00%
Non-control/non-affiliate investments [Member] | First Lien Senior Secured Canadian Debt [Member] | Information [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 773,000
Fair value [8],[9],[11],[12],[13]   $ 3,053,000
Percentage of net assets [8],[9],[11],[12]   1.00%
Non-control/non-affiliate investments [Member] | Canadian Corporate Debt [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 3,100,000
Fair value [8],[9],[11],[12],[13]   $ 3,053,000
Percentage of net assets [8],[9],[11],[12]   1.00%
Non-control/non-affiliate investments [Member] | Debt Investments [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 330,376,000
Fair value [8],[9],[11],[12],[13]   $ 331,640,000
Percentage of net assets [8],[9],[11],[12]   109.20%
Non-control/non-affiliate investments [Member] | Preferred Stock [Member] | U.S. [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 500,000
Fair value [14]   $ 500,000
Percentage of net assets [14]   0.20%
Non-control/non-affiliate investments [Member] | Preferred Stock [Member] | U.S. [Member] | Real Estate and Rental and Leasing [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 500,000
Fair value [14]   $ 500,000
Percentage of net assets [14]   0.20%
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 1,333,000
Fair value [14]   $ 1,172,000
Percentage of net assets [14]   0.50%
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Educational Services [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 36,000
Fair value [14]   $ 36,000
Percentage of net assets [14]   0.00%
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Information [Member]    
Investments [Abstract]    
Amortized cost [8],[9],[10],[11],[12]   $ 3,100,000
Fair value [14]   $ 807,000
Percentage of net assets [14]   0.30%
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Manufacturing [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 151,000
Fair value [14]   $ 151,000
Percentage of net assets [14]   0.00%
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Real Estate and Rental and Leasing [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 327,000
Fair value [14]   $ 159,000
Percentage of net assets [14]   0.00%
Non-control/non-affiliate investments [Member] | Warrant [Member] | U.S. [Member] | Retail Trade [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 46
Fair value [14]   $ 19,000
Percentage of net assets [14]   0.00%
Non-control/non-affiliate investments [Member] | Warrant [Member] | Canada [Member]    
Investments [Abstract]    
Percentage of net assets [14]   0.00%
Non-control/non-affiliate investments [Member] | Warrant [Member] | Canada [Member] | Information [Member]    
Investments [Abstract]    
Percentage of net assets [14]   0.00%
Non-control/non-affiliate investments [Member] | Equity Investments [Member]    
Investments [Abstract]    
Amortized cost [14]   $ 1,833,000
Fair value [14]   $ 1,672,000
Percentage of net assets [14]   0.70%
Investment, Identifier [Axis]: CO Acquisition Vehicle LLC    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] CO Acquisition Vehicle, LLC [Member]  
Fair value $ 0 $ 0
Investment, Identifier [Axis]: Canadian Warrants Cannabis Canopy Growth Corporation Warrants Initial Acquisition Date 1/8/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Canopy Growth Corporation [Member]  
Investment, Type [Extensible Enumeration] Warrant [Member]  
Initial acquisition date [7],[15],[16] Jan. 08, 2026  
Investment owned shares (in shares) [7],[15],[16] 1,870,558  
Amortized cost [7],[15],[16] $ 1,328,000  
Fair value [7],[15],[16] $ 786,000  
Percentage of net assets [7],[15],[16] 0.30%  
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt Cannabis – Canopy Growth Corporation Facility Type Term Loan All in Rate 10.17% Benchmark S Spread 6.25% PIK 0.00% Floor 3.25% Initial Acquisition Date 1/8/2026 Maturity 1/31/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Canopy Growth Corporation [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[15],[16] 10.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[15],[16] 6.25%  
PIK [1],[2],[4],[5],[15],[16] 0.00%  
Floor [1],[2],[4],[5],[15],[16] 3.25%  
Initial acquisition date [1],[2],[4],[5],[15],[16] Jan. 08, 2026  
Maturity [1],[2],[4],[5],[15],[16] Jan. 31, 2031  
Par [1],[2],[4],[5],[15],[16],[17] $ 16,212,000  
Amortized cost [1],[2],[3],[4],[5],[15],[16] 14,037,000  
Fair value [1],[2],[4],[5],[6],[15],[16] $ 14,185,000  
Percentage of net assets [1],[2],[4],[5],[15],[16] 4.70%  
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Canopy Growth Corporation [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[15],[16] 12.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Spread [1],[2],[4],[5],[15],[16] 12.75%  
PIK [1],[2],[4],[5],[15],[16] 0.00%  
Floor [1],[2],[4],[5],[15],[16] 0.00%  
Initial acquisition date [1],[2],[4],[5],[15],[16] Jul. 15, 2025  
Maturity [1],[2],[4],[5],[15],[16] Aug. 01, 2028  
Par [1],[2],[4],[5],[15],[16],[17] $ 2,818,000  
Amortized cost [1],[2],[3],[4],[5],[15],[16] 2,733,000  
Fair value [1],[2],[4],[5],[6],[15],[16] $ 2,733,000  
Percentage of net assets [1],[2],[4],[5],[15],[16] 0.90%  
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt Information Tulip.io Inc. Facility Type Term Loan All in Rate 15.00% Benchmark P Spread 4.00% PIK 3.00% Floor 8.00% Initial Acquisition Date 11/4/2024 Maturity 11/4/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Tulip IO Inc Member
Investment, Type [Extensible Enumeration]   Warrant [Member]
All-in rate [8],[9],[11],[12],[18],[19]   15.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[18],[19]   4.00%
PIK [8],[9],[11],[12],[18],[19]   3.00%
Floor [8],[9],[11],[12],[18],[19]   8.00%
Initial acquisition date [8],[9],[11],[12],[18],[19]   Nov. 04, 2024
Maturity [8],[9],[11],[12],[18],[19]   Nov. 04, 2028
Par [8],[9],[11],[12],[18],[19],[20]   $ 3,099,000
Amortized cost [8],[9],[10],[11],[12],[18],[19]   3,100,000
Fair value [8],[9],[11],[12],[13],[18],[19]   $ 3,053,000
Percentage of net assets [8],[9],[11],[12],[18],[19]   1.00%
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Tulip IO Inc Member  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[15],[16] 16.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[15],[16] 4.00%  
PIK [1],[2],[4],[5],[15],[16] 4.50%  
Floor [1],[2],[4],[5],[15],[16] 8.00%  
Initial acquisition date [1],[2],[4],[5],[15],[16] Nov. 04, 2024  
Maturity [1],[2],[4],[5],[15],[16] Nov. 04, 2028  
Par [1],[2],[4],[5],[15],[16],[17] $ 3,193,000  
Amortized cost [1],[2],[3],[4],[5],[15],[16] 3,193,000  
Fair value [1],[2],[4],[5],[6],[15],[16] $ 3,129,000  
Percentage of net assets [1],[2],[4],[5],[15],[16] 1.00%  
Investment, Identifier [Axis]: First Lien Senior Secured U.S. Debt    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] First Lien Senior Secured US Debt Member First Lien Senior Secured US Debt Member
Investment, Identifier [Axis]: Non Qualifying Assets    
Investments [Abstract]    
Percentage of net assets 5.09% 4.19%
Investment, Identifier [Axis]: U.S. Preferred Stock Canadian Warrants Information Tulip.io Inc. Warrants Initial Acquisition Date 11/4/2024    
Investments [Abstract]    
Initial acquisition date [14],[18],[19]   Nov. 04, 2024
Investment owned shares (in shares)   0
Percentage of net assets [14],[18],[19]   0.00%
Investment, Identifier [Axis]: U.S. Preferred Stock Real Estate and Rental and Leasing Workbox Holdings Inc. A-1 Preferred Initial Acquisition Date 5/20/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member Workbox Holdings Inc Member
Investment, Type [Extensible Enumeration] Preferred Stock A 1 Member Preferred Stock A 1 Member
Initial acquisition date May 20, 2024 [7],[21] May 20, 2024 [14],[22]
Investment owned shares (in shares) 358,950 [7],[21] 358,950 [14],[22]
Amortized cost $ 500,000 [7],[21] $ 500,000 [14],[22]
Fair value $ 500,000 [7],[21] $ 500,000 [14],[22]
Percentage of net assets 0.20% [7],[21] 0.20% [14],[22]
Investment, Identifier [Axis]: U.S. Warrants Educational Services Energize Holdings, Inc. (d/b/a Exos) Warrants Initial Acquisition Date 10/24/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Energize Holdings, Inc. [Member]  
Investment, Type [Extensible Enumeration] Warrant [Member]  
Initial acquisition date [7],[23] Oct. 24, 2025  
Investment owned shares (in shares) [7],[23] 152,880  
Amortized cost [7],[23] $ 36,000  
Fair value [7],[23] $ 17,000  
Percentage of net assets [7],[23] 0.00%  
Investment, Identifier [Axis]: U.S. Warrants Educational Services Energize Holdings, Inc. (d/b/a Exos) Warrants Initial Acquisition Date 11/24/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Energize Holdings, Inc. [Member]
Investment, Type [Extensible Enumeration]   Warrant [Member]
Initial acquisition date [14],[24]   Nov. 24, 2025
Investment owned shares (in shares) [14],[24]   152,880
Amortized cost [14],[24]   $ 36,000
Fair value [14],[24]   $ 36,000
Percentage of net assets [14],[24]   0.00%
Investment, Identifier [Axis]: U.S. Warrants Information AI Software, LLC (d/b/a Capacity) Warrants Initial Acquisition Date 6/13/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] AI Software, LLC (d/b/a Capacity) [Member] AI Software, LLC (d/b/a Capacity) [Member]
Investment, Type [Extensible Enumeration] Warrant [Member] Warrant [Member]
Initial acquisition date Jun. 13, 2025 [7],[21] Jun. 13, 2025 [14],[22]
Investment owned shares (in shares) 270,850 [7],[21] 270,850 [14],[22]
Amortized cost $ 431,000 [7],[21] $ 431,000 [14],[22]
Fair value $ 452,000 [7],[21] $ 539,000 [14],[22]
Percentage of net assets 0.10% [7],[21] 0.20% [14],[22]
Investment, Identifier [Axis]: U.S. Warrants Information Engage3 Holdings, Inc. Warrants Initial Acquisition Date 7/22/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Engage3 Holdings, Inc. [Member] Engage3 Holdings, Inc. [Member]
Investment, Type [Extensible Enumeration] Warrant [Member] Warrant [Member]
Initial acquisition date Jul. 22, 2025 [7],[25] Jul. 22, 2025 [14],[26]
Investment owned shares (in shares) 975,490 [7],[25] 975,490 [14],[26]
Amortized cost $ 342,000 [7],[25] $ 342,000 [14],[26]
Fair value $ 244,000 [7],[25] $ 268,000 [14],[26]
Percentage of net assets 0.10% [7],[25] 0.10% [14],[26]
Investment, Identifier [Axis]: U.S. Warrants Manufacturing Ocular Science, Inc. Warrants Initial Acquisition Date 12/17/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Ocular Science, Inc. [Member] Ocular Science, Inc. [Member]
Investment, Type [Extensible Enumeration] Warrant [Member] Warrant [Member]
Initial acquisition date Dec. 17, 2025 [7],[25] Dec. 17, 2025 [14],[26]
Investment owned shares (in shares) 1,890,960 [7],[25] 1,890,960 [14],[26]
Amortized cost $ 151,000 [7],[25] $ 151,000 [14],[26]
Fair value $ 287,000 [7],[25] $ 151,000 [14],[26]
Percentage of net assets 0.10% [7],[25] 0.00% [14],[26]
Investment, Identifier [Axis]: U.S. Warrants Real Estate and Rental and Leasing Workbox Holdings Inc. A-3 Warrants Initial Acquisition Date 5/20/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member Workbox Holdings Inc Member
Investment, Type [Extensible Enumeration] Warrants A 3 Member Warrants A 3 Member
Initial acquisition date May 20, 2024 [7],[21] May 20, 2024 [14],[22]
Investment owned shares (in shares) 791,258 [7],[21] 791,258 [14],[22]
Amortized cost $ 97,000 [7],[21] $ 97,000 [14],[22]
Fair value $ 214,000 [7],[21] $ 44,000 [14],[22]
Percentage of net assets 0.10% [7],[21] 0.00% [14],[22]
Investment, Identifier [Axis]: U.S. Warrants Real Estate and Rental and Leasing Workbox Holdings Inc. A-4 Warrants Initial Acquisition Date 5/20/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member Workbox Holdings Inc Member
Investment, Type [Extensible Enumeration] Warrants A 4 Member Warrants A 4 Member
Initial acquisition date May 20, 2024 [7],[21] May 20, 2024 [14],[22]
Investment owned shares (in shares) 2,083,258 [7],[21] 2,083,258 [14],[22]
Amortized cost $ 231,000 [7],[21] $ 230,000 [14],[22]
Fair value $ 485,000 [7],[21] $ 115,000 [14],[22]
Percentage of net assets 0.10% [7],[21] 0.00% [14],[22]
Investment, Identifier [Axis]: U.S. Warrants Retail Trade Portofino Labs, Inc. (d/b/a Because Market) Warrants Initial Acquisition Date 4/30/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Portofino Labs, Inc. (d/b/a Because Market) [Member] Portofino Labs, Inc. (d/b/a Because Market) [Member]
Investment, Type [Extensible Enumeration] Warrant [Member] Warrant [Member]
Initial acquisition date Apr. 30, 2025 [7],[25] Apr. 30, 2025 [14],[26]
Investment owned shares (in shares) 73,220 [7],[25] 73,554 [14],[26]
Amortized cost $ 46,000 [7],[25] $ 46,000 [14],[26]
Fair value $ 53,000 [7],[25] $ 19,000 [14],[26]
Percentage of net assets 0.00% [7],[25] 0.00% [14],[26]
Investment, Identifier [Axis]: U.S. Warrants Round 2 Holdings, LLC Warrants Initial Acquisition Date 3/2/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Round 2 Holdings, LLC [Member]  
Investment, Type [Extensible Enumeration] Warrant [Member]  
Initial acquisition date [7],[21] Mar. 02, 2026  
Investment owned shares (in shares) [7],[21] 257  
Amortized cost [7],[21] $ 255,000  
Fair value [7],[21] $ 322,000  
Percentage of net assets [7],[21] 0.10%  
Investment, Identifier [Axis]: US Corporate Debt    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] U.S.Corporate Debt [Member] U.S.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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   AI Software, LLC (d/b/a Capacity) [Member]
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[22]   16.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[22]   6.50%
PIK [8],[9],[11],[12],[22]   2.00%
Floor [8],[9],[11],[12],[22]   7.50%
Initial acquisition date [8],[9],[11],[12],[22]   Jun. 13, 2025
Maturity [8],[9],[11],[12],[22]   Jun. 13, 2029
Par [8],[9],[11],[12],[20],[22]   $ 5,044,000
Amortized cost [8],[9],[10],[11],[12],[22]   4,670,000
Fair value [8],[9],[11],[12],[13],[22]   $ 5,095,000
Percentage of net assets [8],[9],[11],[12],[22]   1.70%
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Engage3 Holdings, Inc. [Member]
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[26]   14.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[26]   2.50%
PIK [8],[9],[11],[12],[26]   4.00%
Floor [8],[9],[11],[12],[26]   7.50%
Initial acquisition date [8],[9],[11],[12],[26]   Jul. 22, 2025
Maturity [8],[9],[11],[12],[26]   Jul. 22, 2030
Par [8],[9],[11],[12],[20],[26]   $ 6,089,000
Amortized cost [8],[9],[10],[11],[12],[26]   5,777,000
Fair value [8],[9],[11],[12],[13],[26]   $ 5,784,000
Percentage of net assets [8],[9],[11],[12],[26]   1.90%
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 12.25% Benchmark P Spread 3.25% PIK 2.00% Floor 6.75% Initial Acquisition Date 10/1/2024 Maturity 3/30/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Protect Animals With Satellites LLC (Halo Collar) - 1st Amendment [Member]  
Investment, Type [Extensible Enumeration] Incremental Term Loan Member  
All-in rate [1],[2],[4],[5],[27] 12.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[27] 3.25%  
PIK [1],[2],[4],[5],[27] 2.00%  
Floor [1],[2],[4],[5],[27] 6.75%  
Initial acquisition date [1],[2],[4],[5],[27] Oct. 01, 2024  
Maturity [1],[2],[4],[5],[27] Mar. 30, 2031  
Par [1],[2],[4],[5],[17],[27] $ 1,859,000  
Amortized cost [1],[2],[3],[4],[5],[27] 1,825,000  
Fair value [1],[2],[4],[5],[6],[27] $ 1,915,000  
Percentage of net assets [1],[2],[4],[5],[27] 0.60%  
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Protect Animals With Satellites LLC (Halo Collar) - 1st Amendment [Member]
Investment, Type [Extensible Enumeration]   Incremental Term Loan Member
All-in rate [8],[9],[11],[12],[28]   13.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[28]   1.75%
PIK [8],[9],[11],[12],[28]   3.00%
Floor [8],[9],[11],[12],[28]   8.50%
Initial acquisition date [8],[9],[11],[12],[28]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[28]   Nov. 01, 2026
Par [8],[9],[11],[12],[20],[28]   $ 1,858,000
Amortized cost [8],[9],[10],[11],[12],[28]   1,804,000
Fair value [8],[9],[11],[12],[13],[28]   $ 1,803,000
Percentage of net assets [8],[9],[11],[12],[28]   0.60%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured Protect Animals With Satellites LLC (Halo Collar) Facility Type Term Loan All in Rate 12.25% Benchmark P Spread 3.25% PIK 2.00% Floor 6.75% Initial Acquisition Date 10/1/2024 Maturity 3/30/2031    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Protect Animals With Satellites LLC Halo Collar Member  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[27] 12.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[27] 3.25%  
PIK [1],[2],[4],[5],[27] 2.00%  
Floor [1],[2],[4],[5],[27] 6.75%  
Initial acquisition date [1],[2],[4],[5],[27] Oct. 01, 2024  
Maturity [1],[2],[4],[5],[27] Mar. 30, 2031  
Par [1],[2],[4],[5],[17],[27] $ 3,613,000  
Amortized cost [1],[2],[3],[4],[5],[27] 3,546,000  
Fair value [1],[2],[4],[5],[6],[27] $ 3,721,000  
Percentage of net assets [1],[2],[4],[5],[27] 1.20%  
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Protect Animals With Satellites LLC Halo Collar Member
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[28]   13.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[28]   1.75%
PIK [8],[9],[11],[12],[28]   3.00%
Floor [8],[9],[11],[12],[28]   8.50%
Initial acquisition date [8],[9],[11],[12],[28]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[28]   Nov. 01, 2026
Par [8],[9],[11],[12],[20],[28]   $ 3,577,000
Amortized cost [8],[9],[10],[11],[12],[28]   3,472,000
Fair value [8],[9],[11],[12],[13],[28]   $ 3,470,000
Percentage of net assets [8],[9],[11],[12],[28]   1.10%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Aeriz Holdings Corp Facility Type Delayed Draw Term Loan All in Rate 12.50% Benchmark P Spread 5.75% PIK 0.00% Floor 7.00% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Aeriz Holdings Corp Member
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[28]   12.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[28]   5.75%
PIK [8],[9],[11],[12],[28]   0.00%
Floor [8],[9],[11],[12],[28]   7.00%
Initial acquisition date [8],[9],[11],[12],[28]   Jun. 30, 2025
Maturity [8],[9],[11],[12],[28]   Jun. 30, 2028
Par [8],[9],[11],[12],[20],[28]   $ 9,590,000
Amortized cost [8],[9],[10],[11],[12],[28]   9,590,000
Fair value [8],[9],[11],[12],[13],[28]   $ 9,590,000
Percentage of net assets [8],[9],[11],[12],[28]   3.20%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Aeriz Holdings Corp Facility Type Delayed Draw Term Loan All in Rate 12.75% Benchmark P Spread 5.75% PIK 0.00% Floor 7.00% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Aeriz Holdings Corp Member  
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]  
All-in rate [1],[2],[4],[5],[21] 12.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[21] 5.75%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 7.00%  
Initial acquisition date [1],[2],[4],[5],[21] Jun. 30, 2025  
Maturity [1],[2],[4],[5],[21] Jun. 30, 2028  
Par [1],[2],[4],[5],[17],[21] $ 9,302,000  
Amortized cost [1],[2],[3],[4],[5],[21] 9,302,000  
Fair value [1],[2],[4],[5],[6],[21] $ 8,976,000  
Percentage of net assets [1],[2],[4],[5],[21] 3.00%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Archos Capital Group, LLC Facility Type Delayed Draw Term Loan All in Rate 14.25% Benchmark P Spread 5.75% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 1/5/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Archos Capital Group LLC Member
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[22]   14.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[22]   5.75%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   8.50%
Initial acquisition date [8],[9],[11],[12],[22]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[22]   Jan. 05, 2026
Par [8],[9],[11],[12],[20],[22]   $ 113,000
Amortized cost [8],[9],[10],[11],[12],[22]   113,000
Fair value [8],[9],[11],[12],[13],[22]   $ 113,000
Percentage of net assets [8],[9],[11],[12],[22]   0.00%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis BeLeaf Medical, LLC Facility Type Term Loan All in Rate 13.25% Benchmark P Spread 5.75% PIK 0.00% Floor 7.50% Initial Acquisition Date 8/20/2025 Maturity 8/20/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] BeLeaf Medical, LLC [Member] BeLeaf Medical, LLC [Member]
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 13.25% [1],[2],[4],[5],[21] 13.25% [8],[9],[11],[12],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 5.75% [1],[2],[4],[5],[21] 5.75% [8],[9],[11],[12],[22]
PIK 0.00% [1],[2],[4],[5],[21] 0.00% [8],[9],[11],[12],[22]
Floor 7.50% [1],[2],[4],[5],[21] 7.50% [8],[9],[11],[12],[22]
Initial acquisition date Aug. 20, 2025 [1],[2],[4],[5],[21] Aug. 20, 2025 [8],[9],[11],[12],[22]
Maturity Aug. 20, 2028 [1],[2],[4],[5],[21] Aug. 20, 2028 [8],[9],[11],[12],[22]
Par $ 11,789,000 [1],[2],[4],[5],[17],[21] $ 14,004,000 [8],[9],[11],[12],[20],[22]
Amortized cost 11,788,000 [1],[2],[3],[4],[5],[21] 14,004,000 [8],[9],[10],[11],[12],[22]
Fair value $ 11,671,000 [1],[2],[4],[5],[6],[21] $ 14,074,000 [8],[9],[11],[12],[13],[22]
Percentage of net assets 3.90% [1],[2],[4],[5],[21] 4.60% [8],[9],[11],[12],[22]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis CO Acquisition Vehicle, LLC Facility Type Term Loan All in Rate 20.00% Benchmark F Spread 0.00% PIK 20.00% Floor 0.00% Initial Acquisition Date 9/30/2025 Maturity 12/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   CO Acquisition Vehicle, LLC [Member]
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[28]   20.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Spread [8],[9],[11],[12],[28]   0.00%
PIK [8],[9],[11],[12],[28]   20.00%
Floor [8],[9],[11],[12],[28]   0.00%
Initial acquisition date [8],[9],[11],[12],[28]   Sep. 30, 2025
Maturity [8],[9],[11],[12],[28]   Dec. 31, 2029
Par [8],[9],[11],[12],[20],[28]   $ 15,521,000
Amortized cost [8],[9],[10],[11],[12],[28]   15,521,000
Fair value [8],[9],[11],[12],[13],[28]   $ 15,521,000
Percentage of net assets [8],[9],[11],[12],[28]   5.10%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Cresco Labs, LLC Facility Type Term Loan All in Rate 12.50% Benchmark F Spread 12.50% PIK 0.00% Floor 0.00% Initial Acquisition Date 8/13/2025 Maturity 8/13/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Cresco Labs, LLC [Member] Cresco Labs, LLC [Member]
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 12.50% [1],[2],[4],[5],[21] 12.50% [8],[9],[11],[12],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Spread 12.50% [1],[2],[4],[5],[21] 12.50% [8],[9],[11],[12],[22]
PIK 0.00% [1],[2],[4],[5],[21] 0.00% [8],[9],[11],[12],[22]
Floor 0.00% [1],[2],[4],[5],[21] 0.00% [8],[9],[11],[12],[22]
Initial acquisition date Aug. 13, 2025 [1],[2],[4],[5],[21] Aug. 13, 2025 [8],[9],[11],[12],[22]
Maturity Aug. 13, 2030 [1],[2],[4],[5],[21] Aug. 13, 2030 [8],[9],[11],[12],[22]
Par $ 7,500,000 [1],[2],[4],[5],[17],[21] $ 7,500,000 [8],[9],[11],[12],[20],[22]
Amortized cost 7,268,000 [1],[2],[3],[4],[5] 7,223,000 [8],[9],[10],[11],[12],[22]
Fair value $ 6,900,000 [1],[2],[4],[5],[6] $ 7,162,000 [8],[9],[11],[12],[13],[22]
Percentage of net assets 2.30% [1],[2],[4],[5],[21] 2.40% [8],[9],[11],[12],[22]
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Dreamfields Brands Inc Member Dreamfields Brands Inc Member
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
All-in rate 16.25% [1],[2],[4],[5],[25] 16.25% [8],[9],[11],[12],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 8.75% [1],[2],[4],[5],[25] 8.75% [8],[9],[11],[12],[26]
PIK 0.00% [1],[2],[4],[5],[25] 0.00% [8],[9],[11],[12],[26]
Floor 7.50% [1],[2],[4],[5],[25] 7.50% [8],[9],[11],[12],[26]
Initial acquisition date May 03, 2023 [1],[2],[4],[5],[25] May 03, 2023 [8],[9],[11],[12],[26]
Maturity Sep. 30, 2028 [1],[2],[4],[5],[25] Sep. 30, 2028 [8],[9],[11],[12],[26]
Par $ 31,745,000 [1],[2],[4],[5],[17],[25] $ 31,745,000 [8],[9],[11],[12],[20],[26]
Amortized cost 31,721,000 [1],[2],[3],[4],[5],[25] 31,713,000 [8],[9],[10],[11],[12],[26]
Fair value $ 30,951,000 [1],[2],[4],[5],[6],[25] $ 31,745,000 [8],[9],[11],[12],[13],[26]
Percentage of net assets 10.20% [1],[2],[4],[5],[25] 10.50% [8],[9],[11],[12],[26]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Elevation Cannabis, LLC Facility Type Delayed Draw Term Loan All in Rate 16.25% Benchmark P Spread 7.75% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 12/31/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Elevation Cannabis LLC Member
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[22]   16.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[22]   7.75%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   8.50%
Initial acquisition date [8],[9],[11],[12],[22]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[22]   Dec. 31, 2026
Par [8],[9],[11],[12],[20],[22]   $ 10,822,000
Amortized cost [8],[9],[10],[11],[12],[22]   10,671,000
Fair value [8],[9],[11],[12],[13],[22]   $ 10,768,000
Percentage of net assets [8],[9],[11],[12],[22]   3.50%
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Fluent Corp Member  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[29] 13.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Spread [1],[2],[4],[5],[29] 0.00%  
PIK [1],[2],[4],[5],[29] 13.00%  
Floor [1],[2],[4],[5],[29] 0.00%  
Initial acquisition date [1],[2],[4],[5],[15],[16] Mar. 17, 2026  
Maturity [1],[2],[4],[5],[15],[16] Dec. 31, 2026  
Par [1],[2],[4],[5],[15],[16],[17] $ 891,000  
Amortized cost [1],[2],[3],[4],[5],[15],[16] 891,000  
Fair value [1],[2],[4],[5],[6],[15],[16] $ 1,462,000  
Percentage of net assets [1],[2],[4],[5],[15],[16] 0.50%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis FLUENT Corp. Facility Type Term Loan All in Rate 13.00% Benchmark F Spread 12.00% PIK 1.00% Floor 0.00% Initial Acquisition Date 3/31/2025 Maturity 11/24/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Fluent Corp Member Fluent Corp Member
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 13.00% [1],[2],[4],[5],[29] 13.00% [8],[9],[11],[12],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Spread 12.00% [1],[2],[4],[5],[29] 12.00% [8],[9],[11],[12],[30]
PIK 1.00% [1],[2],[4],[5],[29] 1.00% [8],[9],[11],[12],[30]
Floor 0.00% [1],[2],[4],[5],[29] 0.00% [8],[9],[11],[12],[30]
Initial acquisition date Mar. 31, 2025 [1],[2],[4],[5],[29] Mar. 31, 2025 [8],[9],[11],[12],[30]
Maturity Nov. 24, 2028 [1],[2],[4],[5],[29] Nov. 24, 2028 [8],[9],[11],[12],[30]
Par $ 8,547,000 [1],[2],[4],[5],[17],[29] $ 8,481,000 [8],[9],[11],[12],[20],[30]
Amortized cost 8,466,000 [1],[2],[3],[4],[5],[29] 8,372,000 [8],[9],[10],[11],[12],[30]
Fair value $ 8,547,000 [1],[2],[4],[5],[6],[29] $ 8,311,000 [8],[9],[11],[12],[13],[30]
Percentage of net assets 2.80% [1],[2],[4],[5],[29] 2.70% [8],[9],[11],[12],[30]
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Flowery Bill S Nursery Inc Member Flowery Bill S Nursery Inc Member
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
All-in rate 16.00% [1],[2],[4],[5],[29] 16.00% [8],[9],[11],[12],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Spread 11.00% [1],[2],[4],[5],[29] 11.00% [8],[9],[11],[12],[30]
PIK 5.00% [1],[2],[4],[5],[29] 5.00% [8],[9],[11],[12],[30]
Floor 0.00% [1],[2],[4],[5],[29] 0.00% [8],[9],[11],[12],[30]
Initial acquisition date Oct. 01, 2024 [1],[2],[4],[5],[29] Oct. 01, 2024 [8],[9],[11],[12],[30]
Maturity Dec. 31, 2027 [1],[2],[4],[5],[29] Dec. 31, 2027 [8],[9],[11],[12],[30]
Par $ 13,402,000 [1],[2],[4],[5],[17],[29] $ 13,978,000 [8],[9],[11],[12],[20],[30]
Amortized cost 13,391,000 [1],[2],[3],[4],[5],[29] 13,958,000 [8],[9],[10],[11],[12],[30]
Fair value $ 13,201,000 [1],[2],[4],[5],[6],[29] $ 13,908,000 [8],[9],[11],[12],[13],[30]
Percentage of net assets 4.40% [1],[2],[4],[5],[29] 4.60% [8],[9],[11],[12],[30]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis HA-MD, LLC Facility Type Term Loan All in Rate 15.00% Benchmark F Spread 15.00% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 6/6/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   HAMDLLC Member
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[30]   15.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Spread [8],[9],[11],[12],[30]   15.00%
PIK [8],[9],[11],[12],[30]   0.00%
Floor [8],[9],[11],[12],[30]   0.00%
Initial acquisition date [8],[9],[11],[12],[30]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[30]   Jun. 06, 2026
Par [8],[9],[11],[12],[20],[30]   $ 2,870,000
Amortized cost [8],[9],[10],[11],[12],[30]   2,869,000
Fair value [8],[9],[11],[12],[13],[30]   $ 2,870,000
Percentage of net assets [8],[9],[11],[12],[30]   1.00%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Illicit - S1 Enterprises, Inc Facility Type Term Loan All in Rate 13.96% Benchmark S Spread 10.02% PIK 0.00% Floor 3.72% Initial Acquisition Date 12/31/2025 Maturity 12/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Illicit - S1 Enterprises, Inc. [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[21] 13.96%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[21] 10.04%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 3.72%  
Initial acquisition date [1],[2],[4],[5],[21] Dec. 31, 2025  
Maturity [1],[2],[4],[5],[21] Dec. 31, 2028  
Par [1],[2],[4],[5],[17],[21] $ 13,242,000  
Amortized cost [1],[2],[3],[4],[5],[21] 12,984,000  
Fair value [1],[2],[4],[5],[6],[21] $ 12,977,000  
Percentage of net assets [1],[2],[4],[5],[21] 4.30%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Illicit - S1 Enterprises, Inc Facility Type Term Loan All in Rate 13.96% Benchmark S Spread 10.24% PIK 0.00% Floor 3.72% Initial Acquisition Date 12/31/2025 Maturity 12/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Illicit - S1 Enterprises, Inc. [Member]
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[22]   13.96%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12],[22]   10.24%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   3.72%
Initial acquisition date [8],[9],[11],[12],[22]   Dec. 31, 2025
Maturity [8],[9],[11],[12],[22]   Dec. 31, 2028
Par [8],[9],[11],[12],[20],[22]   $ 15,000,000
Amortized cost [8],[9],[10],[11],[12],[22]   14,610,000
Fair value [8],[9],[11],[12],[13],[22]   $ 14,610,000
Percentage of net assets [8],[9],[11],[12],[22]   4.80%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Kaleafa, Inc. Facility Type Term Loan All in Rate 17.00% Benchmark P Spread 8.50% PIK 0.00% Floor 8.50% Initial Acquisition Date 12/4/2024 Maturity 12/3/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Kaleafa Inc Member Kaleafa Inc Member
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 17.00% [1],[2],[4],[5],[25] 17.00% [8],[9],[11],[12],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 8.50% [1],[2],[4],[5],[25] 8.50% [8],[9],[11],[12],[26]
PIK 0.00% [1],[2],[4],[5],[25] 0.00% [8],[9],[11],[12],[26]
Floor 8.50% [1],[2],[4],[5],[25] 8.50% [8],[9],[11],[12],[26]
Initial acquisition date Dec. 04, 2024 [1],[2],[4],[5],[25] Dec. 04, 2024 [8],[9],[11],[12],[26]
Maturity Dec. 03, 2027 [1],[2],[4],[5],[25] Dec. 03, 2027 [8],[9],[11],[12],[26]
Par $ 2,525,000 [1],[2],[4],[5],[17],[25] $ 2,741,000 [8],[9],[11],[12],[20],[26]
Amortized cost 2,525,000 [1],[2],[3],[4],[5],[25] 2,741,000 [8],[9],[10],[11],[12],[26]
Fair value $ 2,538,000 [1],[2],[4],[5],[6],[25] $ 2,768,000 [8],[9],[11],[12],[13],[26]
Percentage of net assets 0.80% [1],[2],[4],[5],[25] 0.90% [8],[9],[11],[12],[26]
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 MD 7/28/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Kapple Holdings LLC Cannabis and Glass [Member]  
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]  
All-in rate [1],[2],[4],[5],[25] 14.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[25] 10.25%  
PIK [1],[2],[4],[5],[25] 0.00%  
Floor [1],[2],[4],[5],[25] 4.00%  
Initial acquisition date [1],[2],[4],[5],[25] Mar. 28, 2025  
Maturity [1],[2],[4],[5],[25] Jul. 28, 2028  
Par [1],[2],[4],[5],[17],[25] $ 5,750,000  
Amortized cost [1],[2],[3],[4],[5],[25] 5,713,000  
Fair value [1],[2],[4],[5],[6],[25] $ 5,721,000  
Percentage of net assets [1],[2],[4],[5],[25] 1.90%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Kapple Holdings LLC (Cannabis & Glass) Facility Type Delayed Draw Term Loan All in Rate 14.53% Benchmark S Spread 10.25% PIK 0.00% Floor 4.00% AD 3/28/2025 MD 7/28/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Kapple Holdings LLC Cannabis and Glass [Member]
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[26]   14.53%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12],[26]   10.25%
PIK [8],[9],[11],[12],[26]   0.00%
Floor [8],[9],[11],[12],[26]   4.00%
Initial acquisition date [8],[9],[11],[12],[26]   Mar. 28, 2025
Maturity [8],[9],[11],[12],[26]   Jul. 28, 2028
Par [8],[9],[11],[12],[20],[26]   $ 3,667,000
Amortized cost [8],[9],[10],[11],[12],[26]   3,635,000
Fair value [8],[9],[11],[12],[13],[26]   $ 3,685,000
Percentage of net assets [8],[9],[11],[12],[26]   1.20%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Nirvana Center Management, LLC Facility Type Term Loan All in Rate 13.75% Benchmark P Spread 6.25% PIK 0.50% Floor 6.75% Initial Acquisition Date 7/31/2026 Maturity 7/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Kapple Holdings LLC Cannabis and Glass [Member]  
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]  
All-in rate [1],[2],[4],[5],[23] 13.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[23] 6.25%  
PIK [1],[2],[4],[5],[23] 0.50%  
Floor [1],[2],[4],[5],[23] 6.75%  
Initial acquisition date [1],[2],[4],[5],[23] Jul. 31, 2026  
Maturity [1],[2],[4],[5],[23] Jul. 31, 2029  
Par [1],[2],[4],[5],[17],[23] $ 25,011,000  
Amortized cost [1],[2],[3],[4],[5],[23] 25,011,000  
Fair value [1],[2],[4],[5],[6],[23] $ 25,011,000  
Percentage of net assets [1],[2],[4],[5],[23] 8.30%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Nova Farms, LLC Facility Type Term Loan All in Rate 15.00% Benchmark P Spread 6.50% PIK 0.00% Floor 8.50% Initial Acquisition Date 10/1/2024 Maturity 3/28/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Nova Farms LLC Member Nova Farms LLC Member
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 15.00% [1],[2],[4],[5],[27] 15.00% [8],[9],[11],[12],[28]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 6.50% [1],[2],[4],[5],[27] 6.50% [8],[9],[11],[12],[28]
PIK 0.00% [1],[2],[4],[5],[27] 0.00% [8],[9],[11],[12],[28]
Floor 8.50% [1],[2],[4],[5],[27] 8.50% [8],[9],[11],[12],[28]
Initial acquisition date Oct. 01, 2024 [1],[2],[4],[5],[27] Oct. 01, 2024 [8],[9],[11],[12],[28]
Maturity Mar. 28, 2027 [1],[2],[4],[5],[27] Mar. 28, 2027 [8],[9],[11],[12],[28]
Par $ 13,150,000 [1],[2],[4],[5],[17],[27] $ 14,196,000 [8],[9],[11],[12],[20],[28]
Amortized cost 12,953,000 [1],[2],[3],[4],[5],[27] 13,655,000 [8],[9],[10],[11],[12],[28]
Fair value $ 12,887,000 [1],[2],[4],[5],[6],[27] $ 13,770,000 [8],[9],[11],[12],[13],[28]
Percentage of net assets 4.30% [1],[2],[4],[5],[27] 4.50% [8],[9],[11],[12],[28]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Oasis - AZ GOAT AZ LLC Facility Type Term Loan All in Rate 15.50% Benchmark P Spread 7.50% PIK 0.00% Floor 8.00% Initial Acquisition Date 10/1/2024 Maturity 3/31/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Oasis AZGOATAZLLC Member Oasis AZGOATAZLLC Member
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 15.50% [1],[2],[4],[5],[25] 15.50% [8],[9],[11],[12],[26]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 7.50% [1],[2],[4],[5],[25] 7.50% [8],[9],[11],[12],[26]
PIK 0.00% [1],[2],[4],[5],[25] 0.00% [8],[9],[11],[12],[26]
Floor 8.00% [1],[2],[4],[5],[25] 8.00% [8],[9],[11],[12],[26]
Initial acquisition date Oct. 01, 2024 [1],[2],[4],[5],[25] Oct. 01, 2024 [8],[9],[11],[12],[26]
Maturity Mar. 31, 2027 [1],[2],[4],[5],[25] Mar. 31, 2027 [8],[9],[11],[12],[26]
Par $ 3,812,000 [1],[2],[4],[5],[17],[25] $ 4,384,000 [8],[9],[11],[12],[20],[26]
Amortized cost 3,807,000 [1],[2],[3],[4],[5],[25] 4,370,000 [8],[9],[10],[11],[12],[26]
Fair value $ 3,755,000 [1],[2],[4],[5],[6],[25] $ 4,296,000 [8],[9],[11],[12],[13],[26]
Percentage of net assets 1.20% [1],[2],[4],[5],[25] 1.40% [8],[9],[11],[12],[26]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Shangri-La Columbia, LLC Facility Type Delayed Draw Term Loan All in Rate 13.25% Benchmark P Spread 5.75% PIK 0.00% Floor 7.50% Initial Acquisition Date 6/30/2025 Maturity 6/30/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Shangri-La Columbia, LLC [Member] Shangri-La Columbia, LLC [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
All-in rate 13.25% [1],[2],[4],[5],[21],[31] 13.25% [8],[9],[11],[12],[22],[32]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 5.75% [1],[2],[4],[5],[21],[31] 5.75% [8],[9],[11],[12],[22],[32]
PIK 0.00% [1],[2],[4],[5],[21],[31] 0.00% [8],[9],[11],[12],[22],[32]
Floor 7.50% [1],[2],[4],[5],[21],[31] 7.50% [8],[9],[11],[12],[22],[32]
Initial acquisition date Jun. 30, 2025 [1],[2],[4],[5],[21],[31] Jun. 30, 2025 [8],[9],[11],[12],[22],[32]
Maturity Jun. 30, 2028 [1],[2],[4],[5],[21],[31] Jun. 30, 2028 [8],[9],[11],[12],[22],[32]
Par $ 10,320,000 [1],[2],[4],[5],[17],[21],[31] $ 11,400,000 [8],[9],[11],[12],[20],[22],[32]
Amortized cost 10,200,000 [1],[2],[3],[4],[5],[21],[31] 11,210,000 [8],[9],[10],[11],[12],[22],[32]
Fair value $ 10,217,000 [1],[2],[4],[5],[6],[21],[31] $ 11,343,000 [8],[9],[11],[12],[13],[22],[32]
Percentage of net assets 3.40% [1],[2],[4],[5],[21],[31] 3.70% [8],[9],[11],[12],[22],[32]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Silver Therapeutics, Inc Facility Type Delayed Draw Term Loan All in Rate 15.00% Benchmark P Spread 7.25% PIK 0.00% Floor 7.75% Initial Acquisition Date 3/26/2025 Maturity 3/24/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Silver Therapeutics Inc Member Silver Therapeutics Inc Member
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
All-in rate 15.00% [1],[2],[4],[5],[27] 15.00% [8],[9],[11],[12],[28]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 7.25% [1],[2],[4],[5],[27] 7.25% [8],[9],[11],[12],[28]
PIK 0.00% [1],[2],[4],[5],[27] 0.00% [8],[9],[11],[12],[28]
Floor 7.75% [1],[2],[4],[5],[27] 7.75% [8],[9],[11],[12],[28]
Initial acquisition date Mar. 26, 2025 [1],[2],[4],[5],[27] Mar. 26, 2025 [8],[9],[11],[12],[28]
Maturity Mar. 24, 2028 [1],[2],[4],[5],[27] Mar. 24, 2028 [8],[9],[11],[12],[28]
Par $ 5,657,000 [1],[2],[4],[5],[17],[27] $ 6,070,000 [8],[9],[11],[12],[20],[28]
Amortized cost 5,657,000 [1],[2],[3],[4],[5],[27] 6,070,000 [8],[9],[10],[11],[12],[28]
Fair value $ 5,515,000 [1],[2],[4],[5],[6],[27] $ 6,009,000 [8],[9],[11],[12],[13],[28]
Percentage of net assets 1.80% [1],[2],[4],[5],[27] 2.00% [8],[9],[11],[12],[28]
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Stiiizy, Inc. Facility Type Term Loan All in Rate 14.80% Benchmark S Spread 10.88% PIK 0.00% Floor 3.50% Initial Acquisition Date 9/4/2026 Maturity 9/4/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Wyld - Northwest Commonwealth, LLC [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[25] 14.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[25] 10.88%  
PIK [1],[2],[4],[5],[25] 0.00%  
Floor [1],[2],[4],[5],[25] 3.50%  
Initial acquisition date [1],[2],[4],[5],[25] Sep. 04, 2026  
Maturity [1],[2],[4],[5],[25] Sep. 04, 2030  
Par [1],[2],[4],[5],[17],[25] $ 44,000,000  
Amortized cost [1],[2],[3],[4],[5],[25] 44,000,000  
Fair value [1],[2],[4],[5],[6],[25] $ 44,000,000  
Percentage of net assets [1],[2],[4],[5],[25] 14.50%  
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 14.00% Benchmark P Spread 7.00% PIK 0.00% Floor 6.75% Initial Acquisition Date 10/1/2024 Maturity 7/31/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Subsero Holdings Illinois Inc Member  
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]  
All-in rate [1],[2],[4],[5],[21] 14.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[21] 7.00%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 6.75%  
Initial acquisition date [1],[2],[4],[5],[21] Oct. 01, 2024  
Maturity [1],[2],[4],[5],[21] Jul. 31, 2028  
Par [1],[2],[4],[5],[17],[21] $ 2,604,000  
Amortized cost [1],[2],[3],[4],[5],[21] 2,604,000  
Fair value [1],[2],[4],[5],[6],[21] $ 2,682,000  
Percentage of net assets [1],[2],[4],[5],[21] 0.90%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Subsero Holdings - Illinois, Inc Facility Type Delayed Draw Term Loan All in Rate 16.00% Benchmark P Spread 7.00% PIK 2.00% Floor 7.00% Initial Acquisition Date 10/1/2024 Maturity 7/29/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Subsero Holdings Illinois Inc Member
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[22]   16.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[22]   7.00%
PIK [8],[9],[11],[12],[22]   2.00%
Floor [8],[9],[11],[12],[22]   7.00%
Initial acquisition date [8],[9],[11],[12],[22]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[22]   Jul. 29, 2026
Par [8],[9],[11],[12],[20],[22]   $ 2,711,000
Amortized cost [8],[9],[10],[11],[12],[22]   2,688,000
Fair value [8],[9],[11],[12],[13],[22]   $ 2,792,000
Percentage of net assets [8],[9],[11],[12],[22]   0.90%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis TerrAscend Corporation Facility Type Term Loan All in Rate 12.75% Benchmark F Spread 12.75% PIK 0.00% Floor 0.00% Initial Acquisition Date 7/15/2025 Maturity 8/1/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   TerrAscend Corporation [Member]
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[18]   12.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Spread [8],[9],[11],[12],[18]   12.75%
PIK [8],[9],[11],[12],[18]   0.00%
Floor [8],[9],[11],[12],[18]   0.00%
Initial acquisition date [8],[9],[11],[12],[18]   Jul. 15, 2025
Maturity [8],[9],[11],[12],[18]   Aug. 01, 2028
Par [8],[9],[11],[12],[18],[20]   $ 3,043,000
Amortized cost [8],[9],[10],[11],[12],[18]   2,915,000
Fair value [8],[9],[11],[12],[13],[18]   $ 2,937,000
Percentage of net assets [8],[9],[11],[12],[18]   1.00%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis TheraTrue, Inc. Facility Type Delayed Draw Term Loan All in Rate 14.50% Benchmark F Spread 14.50% PIK 0.00% Floor 0.00% Initial Acquisition Date 3/17/2025 Maturity 3/13/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Thera True Inc Member  
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]  
All-in rate [1],[2],[4],[5],[21] 14.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Spread [1],[2],[4],[5],[21] 14.50%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 0.00%  
Initial acquisition date [1],[2],[4],[5],[21] Mar. 17, 2025  
Maturity [1],[2],[4],[5],[21] Mar. 13, 2027  
Par [1],[2],[4],[5],[17],[21] $ 2,986,000  
Amortized cost [1],[2],[3],[4],[5],[21] 2,986,000  
Fair value [1],[2],[4],[5],[6],[21] $ 3,030,000  
Percentage of net assets [1],[2],[4],[5],[21] 1.00%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis TheraTrue, Inc. Facility Type Delayed Draw Term Loan All in Rate 14.50% Benchmark F Spread 14.50% PIK 0.00% Floor 0.00% Initial Acquisition Date 3/18/2025 Maturity 3/13/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Thera True Inc Member
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[22]   14.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Spread [8],[9],[11],[12],[22]   14.50%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   0.00%
Initial acquisition date [8],[9],[11],[12],[22]   Mar. 18, 2025
Maturity [8],[9],[11],[12],[22]   Mar. 13, 2027
Par [8],[9],[11],[12],[20],[22]   $ 2,986,000
Amortized cost [8],[9],[10],[11],[12],[22]   2,986,000
Fair value [8],[9],[11],[12],[13],[22]   $ 3,016,000
Percentage of net assets [8],[9],[11],[12],[22]   1.00%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Revolver All in Rate 10.88% Benchmark S Spread 10.88% PIK 0.00% Floor 4.00% Initial Acquisition Date 9/30/2025 Maturity 2/28/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Verano Holdings Corp Member  
Investment, Type [Extensible Enumeration] Revolver [Member]  
All-in rate [1],[2],[4],[5],[21] 10.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[21] 6.88%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 4.00%  
Initial acquisition date [1],[2],[4],[5],[21] Sep. 30, 2025  
Maturity [1],[2],[4],[5],[21] Feb. 28, 2029  
Par [1],[2],[4],[5],[17],[21] $ 26,667,000  
Amortized cost [1],[2],[3],[4],[5],[21] 26,667,000  
Fair value [1],[2],[4],[5],[6],[21] $ 26,400,000  
Percentage of net assets [1],[2],[4],[5],[21] 8.70%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Revolver All in Rate 12.49% Benchmark S Spread 8.33% PIK 0.00% Floor 4.00% Initial Acquisition Date 9/30/2025 Maturity 9/29/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Verano Holdings Corp Member
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[22]   12.49%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12],[22]   8.33%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   4.00%
Initial acquisition date [8],[9],[11],[12],[22]   Sep. 30, 2025
Maturity [8],[9],[11],[12],[22]   Sep. 29, 2028
Par [8],[9],[11],[12],[20],[22]   $ 10,000,000
Amortized cost [8],[9],[10],[11],[12],[22]   10,000,000
Fair value [8],[9],[11],[12],[13],[22]   $ 10,000,000
Percentage of net assets [8],[9],[11],[12],[22]   3.30%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Term Loan All in Rate 13.25% Benchmark P Spread 6.50% PIK 0.00% Floor 6.25% Initial Acquisition Date 10/27/2024 Maturity 10/30/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Verano Holdings Corp Member
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[22]   13.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[22]   6.50%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   6.25%
Initial acquisition date [8],[9],[11],[12],[22]   Oct. 27, 2024
Maturity [8],[9],[11],[12],[22]   Oct. 30, 2026
Par [8],[9],[11],[12],[20],[22]   $ 42,249,000
Amortized cost [8],[9],[10],[11],[12],[22]   42,241,000
Fair value [8],[9],[11],[12],[13],[22]   $ 42,249,000
Percentage of net assets [8],[9],[11],[12],[22]   13.90%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Verano Holdings Corp. Facility Type Term Loan All in Rate 14.59% Benchmark S Spread 14.59% PIK 0.00% Floor 4.00% Initial Acquisition Date 3/11/2026 Maturity 3/11/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Verano Holdings Corp Member  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[21] 11.59%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[21] 7.59%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 4.00%  
Initial acquisition date [1],[2],[4],[5],[21] Mar. 11, 2026  
Maturity [1],[2],[4],[5],[21] Mar. 11, 2029  
Par [1],[2],[4],[5],[17],[21] $ 38,038,000  
Amortized cost [1],[2],[3],[4],[5],[21] 38,038,000  
Fair value [1],[2],[4],[5],[6],[21] $ 37,847,000  
Percentage of net assets [1],[2],[4],[5],[21] 12.50%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Cannabis Wellgreens 2.0, LLC Facility Type Term Loan All in Rate 14.00% Benchmark P Spread 6.50% PIK 0.00% Floor 7.50% Initial Acquisition Date 7/24/2025 Maturity 7/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Wellgreens 2.0, LLC [Member] Wellgreens 2.0, LLC [Member]
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 14.00% [1],[2],[4],[5],[25],[33] 14.00% [8],[9],[11],[12],[26],[34]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 6.50% [1],[2],[4],[5],[25],[33] 6.50% [8],[9],[11],[12],[26],[34]
PIK 0.00% [1],[2],[4],[5],[25],[33] 0.00% [8],[9],[11],[12],[26],[34]
Floor 7.50% [1],[2],[4],[5],[25],[33] 7.50% [8],[9],[11],[12],[26],[34]
Initial acquisition date Jul. 24, 2025 [1],[2],[4],[5],[25],[33] Jul. 24, 2025 [8],[9],[11],[12],[26],[34]
Maturity Jul. 31, 2029 [1],[2],[4],[5],[25],[33] Jul. 31, 2029 [8],[9],[11],[12],[26],[34]
Par [34] $ 4,373,000 [1],[2],[4],[5],[17],[25] $ 4,398,000 [8],[9],[11],[12],[20],[26]
Amortized cost [34] 4,404,000 [1],[2],[3],[4],[5],[25] 4,438,000 [8],[9],[10],[11],[12],[26]
Fair value $ 4,242,000 [1],[2],[4],[5],[6],[25],[33] $ 4,333,000 [8],[9],[11],[12],[13],[26],[34]
Percentage of net assets 1.40% [1],[2],[4],[5],[25],[33] 1.40% [8],[9],[11],[12],[26],[34]
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 18.86% Benchmark P Spread 8.38% PIK 3.48% Floor 6.75% Initial Acquisition Date 1/30/2026 Maturity 1/30/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Wyld - Northwest Commonwealth, LLC [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[25] 18.86%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[25] 8.38%  
PIK [1],[2],[4],[5],[25] 3.48%  
Floor [1],[2],[4],[5],[25] 6.75%  
Initial acquisition date [1],[2],[4],[5],[25] Jan. 30, 2026  
Maturity [1],[2],[4],[5],[25] Jan. 30, 2029  
Par [1],[2],[4],[5],[17],[25] $ 11,462,000  
Amortized cost [1],[2],[3],[4],[5],[25] 11,462,000  
Fair value [1],[2],[4],[5],[6],[25] $ 11,348,000  
Percentage of net assets [1],[2],[4],[5],[25] 3.70%  
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Energize Holdings, Inc. (d/b/a Exos) [Member] Energize Holdings, Inc. [Member]
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 11.99% [1],[2],[4],[5],[23] 11.99% [8],[9],[11],[12],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Spread 8.00% [1],[2],[4],[5],[23] 8.00% [8],[9],[11],[12],[24]
PIK 0.00% [1],[2],[4],[5],[23] 0.00% [8],[9],[11],[12],[24]
Floor 3.99% [1],[2],[4],[5],[23] 3.99% [8],[9],[11],[12],[24]
Initial acquisition date Oct. 24, 2025 [1],[2],[4],[5],[23] Oct. 24, 2025 [8],[9],[11],[12],[24]
Maturity Oct. 24, 2029 [1],[2],[4],[5],[23] Oct. 24, 2029 [8],[9],[11],[12],[24]
Par $ 5,000,000 [1],[2],[4],[5],[17],[23] $ 5,000,000 [8],[9],[11],[12],[20],[24]
Amortized cost 4,973,000 [1],[2],[3],[4],[5],[23] 4,966,000 [8],[9],[10],[11],[12],[24]
Fair value $ 4,925,000 [1],[2],[4],[5],[6],[23] $ 4,966,000 [8],[9],[11],[12],[13],[24]
Percentage of net assets 1.60% [1],[2],[4],[5],[23] 1.60% [8],[9],[11],[12],[24]
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Hugo Technologies, Inc. [Member]
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[22]   11.79%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12],[22]   8.00%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   3.25%
Initial acquisition date [8],[9],[11],[12],[22]   Dec. 10, 2025
Maturity [8],[9],[11],[12],[22]   Dec. 10, 2030
Par [8],[9],[11],[12],[20],[22]   $ 3,000,000
Amortized cost [8],[9],[10],[11],[12],[22]   3,000,000
Fair value [8],[9],[11],[12],[13],[22]   $ 3,000,000
Percentage of net assets [8],[9],[11],[12],[22]   1.00%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Hugo Technologies, Inc. Facility Type Term Loan All in Rate 11.92% Benchmark S Spread 8.00% PIK 0.00% Floor 3.25 ID 12/11/2025 MD 12/11/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Hugo Technologies, Inc. [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[21] 11.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[21] 8.00%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 3.25%  
Initial acquisition date [1],[2],[4],[5],[21] Dec. 11, 2025  
Maturity [1],[2],[4],[5],[21] Dec. 11, 2030  
Par [1],[2],[4],[5],[17],[21] $ 2,813,000  
Amortized cost [1],[2],[3],[4],[5],[21] 2,812,000  
Fair value [1],[2],[4],[5],[6],[21] $ 2,813,000  
Percentage of net assets [1],[2],[4],[5],[21] 0.90%  
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Engage3 Holdings, Inc. [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5] 14.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5] 2.50%  
PIK [1],[2],[4],[5] 4.00%  
Floor [1],[2],[4],[5] 7.50%  
Initial acquisition date [1],[2],[4],[5] Jul. 22, 2025  
Maturity [1],[2],[4],[5] Jul. 22, 2030  
Par [1],[2],[4],[5],[17] $ 6,276,000  
Amortized cost [1],[2],[3],[4],[5] 6,016,000  
Fair value [1],[2],[4],[5],[6] $ 5,837,000  
Percentage of net assets [1],[2],[4],[5] 1.90%  
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Action Target,Inc. [Member]
Investment, Type [Extensible Enumeration]   Delayed Draw Term Loan (DDTL) [Member]
All-in rate [8],[9],[11],[12],[26]   12.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[26]   2.00%
PIK [8],[9],[11],[12],[26]   1.50%
Floor [8],[9],[11],[12],[26]   8.50%
Initial acquisition date [8],[9],[11],[12],[26]   Aug. 29, 2025
Maturity [8],[9],[11],[12],[26]   Jul. 19, 2027
Par [8],[9],[11],[12],[20],[26]   $ 2,440,000
Amortized cost [8],[9],[10],[11],[12],[26]   2,440,000
Fair value [8],[9],[11],[12],[13],[26]   $ 2,440,000
Percentage of net assets [8],[9],[11],[12],[26]   0.80%
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Action Target,Inc. [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[25] 12.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[25] 2.00%  
PIK [1],[2],[4],[5],[25] 1.50%  
Floor [1],[2],[4],[5],[25] 8.50%  
Initial acquisition date [1],[2],[4],[5],[25] Aug. 29, 2025  
Maturity [1],[2],[4],[5],[25] Jul. 19, 2027  
Par [1],[2],[4],[5],[17],[25] $ 1,827,000  
Amortized cost [1],[2],[3],[4],[5],[25] 1,827,000  
Fair value [1],[2],[4],[5],[6],[25] $ 1,827,000  
Percentage of net assets [1],[2],[4],[5],[25] 0.60%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Manufacturing Ocular Science, Inc Facility Type Term Loan All in Rate 13.00% Benchmark P Spread 5.25% PIK 1.00% Floor 6.75% Initial Acquisition Date 12/17/2025 Maturity 6/17/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Ocular Science, Inc. [Member]
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[26]   13.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Floating-Rate Debt (Prime) [Member]
Spread [8],[9],[11],[12],[26]   5.25%
PIK [8],[9],[11],[12],[26]   1.00%
Floor [8],[9],[11],[12],[26]   6.75%
Initial acquisition date [8],[9],[11],[12],[26]   Dec. 17, 2025
Maturity [8],[9],[11],[12],[26]   Jun. 17, 2029
Par [8],[9],[11],[12],[20],[26]   $ 5,000,000
Amortized cost [8],[9],[10],[11],[12],[26]   4,851,000
Fair value [8],[9],[11],[12],[13],[26]   $ 4,851,000
Percentage of net assets [8],[9],[11],[12],[26]   1.60%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Manufacturing Ocular Science, Inc Facility Type Term Loan All in Rate 13.25% Benchmark P Spread 5.25% PIK 1.00% Floor 6.75% Initial Acquisition Date 12/17/2025 Maturity 6/17/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Ocular Science, Inc. [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[25] 13.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[25] 5.25%  
PIK [1],[2],[4],[5],[25] 1.00%  
Floor [1],[2],[4],[5],[25] 6.75%  
Initial acquisition date [1],[2],[4],[5],[25] Dec. 17, 2025  
Maturity [1],[2],[4],[5],[25] Jun. 17, 2029  
Par [1],[2],[4],[5],[17],[25] $ 4,848,000  
Amortized cost [1],[2],[3],[4],[5],[25] 4,736,000  
Fair value [1],[2],[4],[5],[6],[25] $ 4,630,000  
Percentage of net assets [1],[2],[4],[5],[25] 1.50%  
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 13.25% Benchmark P Spread 5.25% PIK 1.00% Floor 6.75% Initial Acquisition Date 3/2/2026 Maturity 3/2/2030    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Round 2 Holdings, LLC [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[21] 13.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member]  
Spread [1],[2],[4],[5],[21] 5.25%  
PIK [1],[2],[4],[5],[21] 1.00%  
Floor [1],[2],[4],[5],[21] 6.75%  
Initial acquisition date [1],[2],[4],[5],[21] Mar. 02, 2026  
Maturity [1],[2],[4],[5],[21] Mar. 02, 2030  
Par [1],[2],[4],[5],[17],[21] $ 6,774,000  
Amortized cost [1],[2],[3],[4],[5],[21] 6,578,000  
Fair value [1],[2],[4],[5],[6],[21] $ 6,605,000  
Percentage of net assets [1],[2],[4],[5],[21] 2.20%  
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 9/18/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Youth Opportunity Investments LLC Member  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[21] 11.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[21] 7.75%  
PIK [1],[2],[4],[5],[21] 0.00%  
Floor [1],[2],[4],[5],[21] 4.00%  
Initial acquisition date [1],[2],[4],[5],[21] Oct. 01, 2024  
Maturity [1],[2],[4],[5],[21] Sep. 18, 2028  
Par [1],[2],[4],[5],[17],[21] $ 10,983,000  
Amortized cost [1],[2],[3],[4],[5],[21] 10,966,000  
Fair value [1],[2],[4],[5],[6],[21] $ 10,928,000  
Percentage of net assets [1],[2],[4],[5],[21] 3.60%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Public Administration Youth Opportunity Investments, LLC Facility Type Term Loan All in Rate 12.02% Benchmark S Spread 7.75% PIK 0.00% Floor 4.00% Initial Acquisition Date 10/1/2024 Maturity 9/18/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Youth Opportunity Investments LLC Member
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[22]   12.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12],[22]   7.75%
PIK [8],[9],[11],[12],[22]   0.00%
Floor [8],[9],[11],[12],[22]   4.00%
Initial acquisition date [8],[9],[11],[12],[22]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[22]   Sep. 18, 2026
Par [8],[9],[11],[12],[20],[22]   $ 11,447,000
Amortized cost [8],[9],[10],[11],[12],[22]   11,407,000
Fair value [8],[9],[11],[12],[13],[22]   $ 11,504,000
Percentage of net assets [8],[9],[11],[12],[22]   3.80%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Real Estate and Rental and Leasing Workbox Holdings Inc. Facility Type Term Loan All in Rate 12.00% Benchmark F Spread 6.00% PIK 6.00% Floor 0.00% Initial Acquisition Date 5/20/2024 Maturity 5/31/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Workbox Holdings Inc Member Workbox Holdings Inc Member
Investment, Type [Extensible Enumeration] Term Loan Member Term Loan Member
All-in rate 12.00% [1],[2],[4],[5],[21] 12.00% [8],[9],[11],[12],[22]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Spread 6.00% [1],[2],[4],[5],[21] 6.00% [8],[9],[11],[12],[22]
PIK 6.00% [1],[2],[4],[5],[21] 6.00% [8],[9],[11],[12],[22]
Floor 0.00% [1],[2],[4],[5],[21] 0.00% [8],[9],[11],[12],[22]
Initial acquisition date May 20, 2024 [1],[2],[4],[5],[21] May 20, 2024 [8],[9],[11],[12],[22]
Maturity May 31, 2029 [1],[2],[4],[5],[21] May 31, 2029 [8],[9],[11],[12],[22]
Par $ 2,338,000 [1],[2],[4],[5],[17],[21] $ 2,234,000 [8],[9],[11],[12],[20],[22]
Amortized cost 2,144,000 [1],[2],[3],[4],[5],[21] 1,988,000 [8],[9],[10],[11],[12],[22]
Fair value $ 2,104,000 [1],[2],[4],[5],[6],[21] $ 1,988,000 [8],[9],[11],[12],[13],[22]
Percentage of net assets 0.70% [1],[2],[4],[5],[21] 0.70% [8],[9],[11],[12],[22]
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 10.42% Benchmark S Spread 6.50% PIK 0.00% Floor 3.50% Initial Acquisition Date 10/1/2024 Maturity 9/22/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Aura Home Inc Member  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[27] 10.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[27] 6.50%  
PIK [1],[2],[4],[5],[27] 0.00%  
Floor [1],[2],[4],[5],[27] 3.50%  
Initial acquisition date [1],[2],[4],[5],[27] Oct. 01, 2024  
Maturity [1],[2],[4],[5],[27] Sep. 22, 2028  
Par [1],[2],[4],[5],[17],[27] $ 3,325,000  
Amortized cost [1],[2],[3],[4],[5],[27] 3,325,000  
Fair value [1],[2],[4],[5],[6],[27] $ 3,242,000  
Percentage of net assets [1],[2],[4],[5],[27] 1.10%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Aura Home, Inc Facility Type Term Loan All in Rate 10.42% Benchmark S Spread 6.50% PIK 0.00% Floor 3.50% Initial Acquisition Date 4/11/2025 Maturity 9/22/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Aura Home Inc Member  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5],[27] 10.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5],[27] 6.50%  
PIK [1],[2],[4],[5],[27] 0.00%  
Floor [1],[2],[4],[5],[27] 3.50%  
Initial acquisition date [1],[2],[4],[5],[27] Apr. 11, 2025  
Maturity [1],[2],[4],[5],[27] Sep. 22, 2028  
Par [1],[2],[4],[5],[17],[27] $ 519,000  
Amortized cost [1],[2],[3],[4],[5],[27] 519,000  
Fair value [1],[2],[4],[5],[6],[27] $ 506,000  
Percentage of net assets [1],[2],[4],[5],[27] 0.20%  
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Aura Home, Inc Facility Type Term Loan All in Rate 10.77% Benchmark S Spread 6.50% PIK 0.00% Floor 3.75% Initial Acquisition Date 10/1/2024 Maturity 9/22/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Aura Home Inc Member
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[28]   10.77%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12],[28]   6.50%
PIK [8],[9],[11],[12],[28]   0.00%
Floor [8],[9],[11],[12],[28]   3.75%
Initial acquisition date [8],[9],[11],[12],[28]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[28]   Sep. 22, 2026
Par [8],[9],[11],[12],[20],[28]   $ 3,325,000
Amortized cost [8],[9],[10],[11],[12],[28]   3,325,000
Fair value [8],[9],[11],[12],[13],[28]   $ 3,309,000
Percentage of net assets [8],[9],[11],[12],[28]   1.10%
Investment, Identifier [Axis]: US Corporate Debt First Lien Senior Secured U.S. Debt Retail Trade Aura Home, Inc Facility Type Term Loan All in Rate 10.77% Benchmark S Spread 6.50% PIK 0.00% Floor 3.75% Initial Acquisition Date 4/11/2025 Maturity 9/22/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Aura Home Inc Member
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12],[28]   10.77%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12],[28]   6.50%
PIK [8],[9],[11],[12],[28]   0.00%
Floor [8],[9],[11],[12],[28]   3.75%
Initial acquisition date [8],[9],[11],[12],[28]   Apr. 11, 2025
Maturity [8],[9],[11],[12],[28]   Sep. 22, 2026
Par [8],[9],[11],[12],[20],[28]   $ 519,000
Amortized cost [8],[9],[10],[11],[12],[28]   519,000
Fair value [8],[9],[11],[12],[13],[28]   $ 516,000
Percentage of net assets [8],[9],[11],[12],[28]   0.20%
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Portofino Labs, Inc. (d/b/a Because Market) [Member]  
Investment, Type [Extensible Enumeration] Term Loan Member  
All-in rate [1],[2],[4],[5] 12.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Spread [1],[2],[4],[5] 6.25%  
PIK [1],[2],[4],[5] 1.50%  
Floor [1],[2],[4],[5] 4.25%  
Initial acquisition date [1],[2],[4],[5] Apr. 30, 2025  
Maturity [1],[2],[4],[5] Apr. 30, 2029  
Par [1],[2],[4],[5],[17] $ 5,103,000  
Amortized cost [1],[2],[3],[4],[5] 5,073,000  
Fair value [1],[2],[4],[5],[6] $ 5,052,000  
Percentage of net assets [1],[2],[4],[5] 1.70%  
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Portofino Labs, Inc. (d/b/a Because Market) [Member]
Investment, Type [Extensible Enumeration]   Term Loan Member
All-in rate [8],[9],[11],[12]   12.03%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Spread [8],[9],[11],[12]   6.25%
PIK [8],[9],[11],[12]   1.50%
Floor [8],[9],[11],[12]   4.25%
Initial acquisition date [8],[9],[11],[12]   Apr. 30, 2025
Maturity [8],[9],[11],[12]   Apr. 30, 2029
Par [8],[9],[11],[12],[20]   $ 5,045
Amortized cost [8],[9],[10],[11],[12]   5,007,000
Fair value [8],[9],[11],[12],[13]   $ 5,070,000
Percentage of net assets [8],[9],[11],[12]   1.70%
Investment, Identifier [Axis]: US Corporate Debt Second Lien Senior Secured Cannabis Remedy - Maryland Wellness, LLC Facility Type Delayed Draw Term Loan All in Rate 20.25% Benchmark P Spread 9.00% PIK 3.50% Floor 7.75% Initial Acquisition Date 10/1/2024 Maturity 8/1/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Remedy Maryland Wellness LLC Member Remedy Maryland Wellness LLC Member
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member] Delayed Draw Term Loan (DDTL) [Member]
All-in rate 20.25% [1],[2],[4],[5],[27] 20.25% [8],[9],[11],[12],[28]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Floating-Rate Debt (Prime) [Member] Floating-Rate Debt (Prime) [Member]
Spread 9.00% [1],[2],[4],[5],[27] 9.00% [8],[9],[11],[12],[28]
PIK 3.50% [1],[2],[4],[5],[27] 3.50% [8],[9],[11],[12],[28]
Floor 7.75% [1],[2],[4],[5],[27] 7.75% [8],[9],[11],[12],[28]
Initial acquisition date Oct. 01, 2024 [1],[2],[4],[5],[27] Oct. 01, 2024 [8],[9],[11],[12],[28]
Maturity Aug. 01, 2028 [1],[2],[4],[5],[27] Aug. 01, 2028 [8],[9],[11],[12],[28]
Par $ 1,304,000 [1],[2],[4],[5],[17],[27] $ 1,426,000 [8],[9],[11],[12],[20],[28]
Amortized cost 1,304,000 [1],[2],[3],[4],[5],[27] 1,426,000 [8],[9],[10],[11],[12],[28]
Fair value $ 1,317,000 [1],[2],[4],[5],[6],[27] $ 1,447,000 [8],[9],[11],[12],[13],[28]
Percentage of net assets 0.50% [1],[2],[4],[5],[27] 0.50% [8],[9],[11],[12],[28]
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration] Ascend Wellness Holdings Inc Member Ascend Wellness Holdings Inc Member
Investment, Type [Extensible Enumeration] Senior Secured Note Member Senior Secured Note Member
All-in rate 12.75% [1],[2],[4],[5],[27] 12.75% [8],[9],[11],[12],[28]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Spread 12.75% [1],[2],[4],[5],[27] 12.75% [8],[9],[11],[12],[28]
PIK 0.00% [1],[2],[4],[5],[27] 0.00% [8],[9],[11],[12],[28]
Floor 0.00% [1],[2],[4],[5],[27] 0.00% [8],[9],[11],[12],[28]
Initial acquisition date Jul. 16, 2024 [1],[2],[4],[5],[27] Jul. 16, 2024 [8],[9],[11],[12],[28]
Maturity Jul. 16, 2029 [1],[2],[4],[5],[27] Jul. 16, 2029 [8],[9],[11],[12],[28]
Par $ 3,500,000 [1],[2],[4],[5],[17],[27] $ 3,500,000 [8],[9],[11],[12],[20],[28]
Amortized cost 3,397,000 [1],[2],[3],[4],[5],[27] 3,370,000 [8],[9],[10],[11],[12],[28]
Fair value $ 3,360,000 [1],[2],[4],[5],[6],[27] $ 3,483,000 [8],[9],[11],[12],[13],[28]
Percentage of net assets 1.10% [1],[2],[4],[5],[27] 1.10% [8],[9],[11],[12],[28]
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Cannabis Curaleaf Holdings, Inc. Facility Type Senior Secured Note All in Rate 8.00% Benchmark F Spread 8.00% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/11/2022 Maturity 12/15/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Curaleaf Holdings Inc Member
Investment, Type [Extensible Enumeration]   Senior Secured Note Member
All-in rate [8],[9],[11],[12],[18],[28]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Spread [8],[9],[11],[12],[18],[28]   8.00%
PIK [8],[9],[11],[12],[18],[28]   0.00%
Floor [8],[9],[11],[12],[18],[28]   0.00%
Initial acquisition date [8],[9],[11],[12],[18],[28]   Oct. 11, 2022
Maturity [8],[9],[11],[12],[18],[28]   Dec. 15, 2026
Par [8],[9],[11],[12],[18],[20],[28]   $ 8,500,000
Amortized cost [8],[9],[10],[11],[12],[18],[28]   8,052,000
Fair value [8],[9],[11],[12],[13],[18],[28]   $ 8,330,000
Percentage of net assets [8],[9],[11],[12],[18],[28]   2.70%
Investment, Identifier [Axis]: US Corporate Debt Senior Secured U.S. Notes Finance and Insurance RTCP, LLC Facility Type Senior Secured Note All in Rate 15.00% Benchmark F Spread 15.00% PIK 0.00% Floor 0.00% Initial Acquisition Date 10/1/2024 Maturity 10/2/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] RTCPLLC Member RTCPLLC Member
Investment, Type [Extensible Enumeration] Senior Secured Note Member Senior Secured Note Member
All-in rate 15.00% [1],[2],[4],[5] 15.00% [8],[9],[11],[12],[24]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member] Fixed Rate [Member]
Spread 15.00% [1],[2],[4],[5],[23] 15.00% [8],[9],[11],[12],[24]
PIK 0.00% [1],[2],[4],[5],[23] 0.00% [8],[9],[11],[12],[24]
Floor 0.00% [1],[2],[4],[5],[23] 0.00% [8],[9],[11],[12],[24]
Initial acquisition date Oct. 01, 2024 [1],[2],[4],[5],[23] Oct. 01, 2024 [8],[9],[11],[12],[24]
Maturity Oct. 02, 2028 [1],[2],[4],[5],[23] Oct. 02, 2028 [8],[9],[11],[12],[24]
Par $ 22,000,000 [1],[2],[4],[5],[17],[23] $ 22,000,000 [8],[9],[11],[12],[20],[24]
Amortized cost 21,986,000 [1],[2],[3],[4],[5],[23] 21,981,000 [8],[9],[10],[11],[12],[24]
Fair value $ 22,000,000 [1],[2],[4],[5],[6],[23] $ 22,000,000 [8],[9],[11],[12],[13],[24]
Percentage of net assets 7.30% [1],[2],[4],[5],[23] 7.30% [8],[9],[11],[12],[24]
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 [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   West Creek Financial Holdings Inc DBA Koalafi Member
Investment, Type [Extensible Enumeration]   Series A Senior Note Member
All-in rate [8],[9],[11],[12],[30]   18.80%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Fixed Rate [Member]
Spread [8],[9],[11],[12],[30]   13.80%
PIK [8],[9],[11],[12],[30]   5.00%
Floor [8],[9],[11],[12],[30]   0.00%
Initial acquisition date [8],[9],[11],[12],[30]   Oct. 01, 2024
Maturity [8],[9],[11],[12],[30]   Nov. 29, 2027
Par [8],[9],[11],[12],[20],[30]   $ 3,643,000
Amortized cost [8],[9],[10],[11],[12],[30]   3,628,000
Fair value [8],[9],[10],[11],[12],[30]   $ 3,661,000
Percentage of net assets [8],[9],[11],[12],[30]   1.20%
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 12.92% Benchmark S Spread 8.00% PIK 1.00% Floor 3.65% ID 10/1/2024 MD 5/22/2029    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] West Creek Financial Holdings Inc DBA Koalafi Member  
Investment, Type [Extensible Enumeration] Series A Senior Note Member  
All-in rate [1],[2],[4],[5],[29] 12.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Fixed Rate [Member]  
Spread [1],[2],[4],[5],[29] 8.00%  
PIK [1],[2],[4],[5],[29] 1.00%  
Floor [1],[2],[4],[5],[29] 3.65%  
Initial acquisition date [1],[2],[4],[5],[29] Oct. 01, 2024  
Maturity [1],[2],[4],[5],[29] May 22, 2029  
Par [1],[2],[4],[5],[17],[29] $ 5,523,000  
Amortized cost [1],[2],[3],[4],[5],[29] 5,516,000  
Fair value [1],[2],[4],[5],[6],[29] $ 5,551,000  
Percentage of net assets [1],[2],[4],[5],[29] 1.80%  
[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] All investments were valued at fair value. See "Note 4 — Fair Value of Financial Instruments" in the accompanying notes to the financial statements.
[7] Indicates a non-income producing investment. As of September 30, 2026, no debt investments are deemed as non-income producing.
[8] Assets are pledged as collateral for the Revolving Line of Credit (as defined below). See "Note 5 — Debt."
[9] 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.
[10] The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and payment-in-kind ("PIK") interest or dividends.
[11] 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.
[12] 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.
[13] All investments were valued at fair value. See "Note 4 — Fair Value of Financial Instruments" in the accompanying notes to the financial statements.
[14] Indicates a non-income producing investment. As of December 31, 2025, no debt investments are deemed as non-income producing.
[15] 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 September 30, 2026, the aggregate fair value of non-qualifying assets is $20,833,319 or 5.09% of the Company’s total assets.
[16] The respective portfolio company’s headquarters is located outside of the United States.
[17] Par represents the outstanding principal balance net of repayments, if any, as per the terms of the debt instrument’s contract.
[18] 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.
[19] The respective portfolio company’s headquarters is located outside of the United States.
[20] Par represents the outstanding principal balance net of repayments, if any, as per the terms of the debt instrument’s contract.
[21] Portfolio company located in the Midwest.
[22] Portfolio company located in the Midwest.
[23] Portfolio company located in the Southwest.
[24] Portfolio company located in the Southwest.
[25] Portfolio company located in the West.
[26] Portfolio company located in the West.
[27] Portfolio company located in the Northeast.
[28] Portfolio company located in the Northeast.
[29] Portfolio company located in the Southeast.
[30] Portfolio company located in the Southeast.
[31] Facility has an all in rate cap of 16.75%.
[32] Facility has an all in rate cap of 16.75%
[33] Facility has a prime rate cap of 9.50%.
[34] Facility has a prime rate cap of 9.50%.