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Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
Investment, Identifier [Axis]: Aeriz Holdings Corp Delayed Draw Term Loan All in Rate 15.50% Spread Rate 6.00% PIK 2.00% Floor Rate 7.00% Due 6/30/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 3.28% |  |  |
Investment, Identifier [Axis]: Archos Capital Group, LLC Delayed Draw Term Loan All in Rate 13.25% Spread Rate 5.75% PIK 0.00% Floor Rate 8.50% Due 2/28/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] | 0.49% |  |  |
Investment, Identifier [Axis]: Ascend Wellness Senior Secured Note All in Rate 12.75% Spread Rate 12.75% PIK 0.00% Floor Rate 0.00% Due 7/16/2029 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 1.10% |  |  |
Investment, Identifier [Axis]: Aura Home, Inc Term Loan All in Rate 12.03% Spread Rate 7.50% PIK 0.00% Floor Rate 4.00% Due 9/22/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 1.09% |  |  |
Investment, Identifier [Axis]: Canadian Corporate Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 0.99% |  |  |
Investment, Identifier [Axis]: Cannabis First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 67.56% |  | 53.77% |
Investment, Identifier [Axis]: Cannabis Senior Secured U.S. Notes |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 2.51% |  | 9.49% |
Investment, Identifier [Axis]: Cash Equivalents |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 7.95% |  | 38.12% |
Investment, Identifier [Axis]: Curaleaf Holdings, Inc. Senior Secured Note All in Rate 8.00% Spread Rate 8.00% PIK 0.00% Floor Rate 0.00% Due 12/15/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 1.41% | [5] | 4.84% | [6]
Investment, Identifier [Axis]: Debt Investment |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 91.16% |  | 63.26% |
Investment, Identifier [Axis]: Deep Roots Harvest, Inc. Delayed Draw Term Loan All in Rate 14.00% Spread Rate 6.50% PIK 0.00% Floor Rate 8.00% Due 8/15/2027 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] | 1.65% |  |  |
Investment, Identifier [Axis]: Dreamfields Brands, Inc. (d/b/a Jeeter) Delayed Draw Term Loan All in Rate 16.25% Spread Rate 8.75% PIK 0.00% Floor Rate 7.50% Due 5/3/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] | 10.54% |  |  |
Investment, Identifier [Axis]: Dreamfields Brands, Inc. Delayed Draw Term Loan All in Rate 17.25% Spread Rate 8.75% PIK 0.00% Floor Rate 7.50% Due 5/3/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] |  |  | 5.05% |
Investment, Identifier [Axis]: Elevation Cannabis, LLC Delayed Draw Term Loan All in Rate 15.25% Spread Rate 7.75% PIK 0.00% Floor Rate 8.50% Due 12/31/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] | 4.70% |  |  |
Investment, Identifier [Axis]: Equity |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 0.24% |  |  |
Investment, Identifier [Axis]: Finance and Insurance First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 1.26% |  |  |
Investment, Identifier [Axis]: Finance and Insurance Senior Secured U.S. Notes |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 9.00% |  |  |
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 0.99% |  |  |
Investment, Identifier [Axis]: First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 78.65% |  | 53.77% |
Investment, Identifier [Axis]: Flowery - Bill's Nursery, Inc. Delayed Draw Term Loan All in Rate 16.00% Spread Rate 11.00% PIK 5.00% Floor Rate 0.00% Due 12/31/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[8] | 4.11% |  |  |
Investment, Identifier [Axis]: HA-MD, LLC Term Loan All in Rate 15.00% Spread Rate 15.00% PIK 0.00% Floor Rate 0.00% Due 6/6/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[8] | 1.09% |  |  |
Investment, Identifier [Axis]: Harford Gold Group, LLC Term Loan All in Rate 14.75% Spread Rate 9.85% PIK 0.00% Floor Rate 1.50% Due 1/6/2027 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] | 0.48% |  |  |
Investment, Identifier [Axis]: Hartford Gold Group, LLC Term Loan All in Rate 14.40% Spread Rate 9.85% PIK 0.00% Floor Rate 1.50% Due 12/17/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] | 0.05% |  |  |
Investment, Identifier [Axis]: Health Care and Social Assistance First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 0.93% |  |  |
Investment, Identifier [Axis]: Information First Lien Senior Secured Canadian Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 0.99% |  |  |
Investment, Identifier [Axis]: Information First Lien Senior Secured U.S. Debt First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 3.91% |  |  |
Investment, Identifier [Axis]: Investments And Cash Equivalents |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 99.35% |  | 101.38% |
Investment, Identifier [Axis]: Kaleafa, Inc. Term Loan All in Rate 16.00% Spread Rate 8.50% PIK 0.00% Floor Rate 8.50% Due 12/3/2027 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] | 0.95% |  |  |
Investment, Identifier [Axis]: Minden Holdings, LLC Term Loan All in Rate 14.40% Spread Rate 7.25% PIK 0.00% Floor Rate 0.00% Due 5/31/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] | 0.73% |  |  |
Investment, Identifier [Axis]: Non Qualifying Assets |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment variable rate of 1 month period |  | 30 days |  | 30 days |
Investment term of variable rate of 3 months period |  | 90 days |  | 90 days |
Investment term of variable rate of 6 months period |  | 180 days |  | 180 days |
Percentage of investment variable rate of 1 month period |  | 4.53% |  | 5.34% |
Percentage of investment variable rate of 3 months period |  | 4.69% |  | 5.36% |
Percentage of investment variable rate, 6 months period |  | 5.03% |  | 5.35% |
Prime rate |  | 7.50% |  | 8.50% |
Aggregate fair value of securities |  | $ 59,263,833 |  | $ 25,077 |
Percentage of net assets |  | 19.14% |  | 29.30% |
Annualized period of yield |  | 7 days |  | 7 days |
Investment, Identifier [Axis]: Nova Farms, LLC Term Loan All in Rate 14.00% Spread Rate 6.50% PIK 0.00% Floor Rate 8.50% Due 3/28/2027 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 4.92% |  |  |
Investment, Identifier [Axis]: Oasis - AZ GOAT AZ LLC Term Loan All in Rate 15.00% Spread Rate 7.50% PIK 0.00% Floor Rate 8.00% Due 3/31/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] | 1.68% |  |  |
Investment, Identifier [Axis]: PharmaCann, Inc Senior Secured Note All in Rate 12.00% Spread Rate 0.00% PIK 0.00% Floor Rate 0.00% Due 6/0/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] |  |  | 4.65% |
Investment, Identifier [Axis]: Proper Holdings, LLC Delayed Draw Term Loan All in Rate 13.00% Spread Rate 11.00% PIK 2.00% Floor Rate 0.00% Due 5/30/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] | 1.46% |  |  |
Investment, Identifier [Axis]: Protect Animals With Satellites LLC (Halo Collar) Incremental Term Loan All in Rate 12.25% Spread Rate 1.75% PIK 3.00% Floor Rate 8.50% Due 11/1/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 0.62% |  |  |
Investment, Identifier [Axis]: Protect Animals With Satellites LLC (Halo Collar) Term Loan All in Rate 12.25% Spread Rate 1.75% PIK 3.00% Floor Rate 8.50% Due 11/1/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 1.13% |  |  |
Investment, Identifier [Axis]: Public Administration First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 3.43% |  |  |
Investment, Identifier [Axis]: RTCP, LLC Senior Secured Note All in Rate 15.00% Spread Rate 15.00% PIK 0.00% Floor Rate 0.00% Due 10/2/2028 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[9] | 7.31% |  |  |
Investment, Identifier [Axis]: Real Estate and Rental and Leasing First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 0.48% |  |  |
Investment, Identifier [Axis]: Remedy - Maryland Wellness, LLC Delayed Draw Term Loan All in Rate 18.50% Spread Rate 7.50% PIK 3.50% Floor Rate 5.00% Due 8/4/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 1.04% |  |  |
Investment, Identifier [Axis]: Retail Trade First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 1.09% |  |  |
Investment, Identifier [Axis]: STIIIZY, Inc (f/k/a) Shryne Group, Inc Term Loan All in Rate 17.00% Spread Rate 8.50% PIK 1.00% Floor Rate 4.00% Due 5/26/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] |  |  | 24.25% |
Investment, Identifier [Axis]: STIIIZY, Inc (f/k/a) Shryne Group, Inc Term Loan All in Rate 17.00% Spread Rate 8.50% PIK 1.00% Floor Rate 4.00% Due 5/26/2027 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[7] | 13.41% |  |  |
Investment, Identifier [Axis]: Senior Secured U.S. Notes |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 11.51% |  | 9.49% |
Investment, Identifier [Axis]: Simspace Corporation Term Loan All in Rate 17.50% Spread Rate 10.00% PIK 0.00% Floor Rate 8.25% Due 11/1/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 2.16% |  |  |
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [10] | 7.95% | [11] | 38.12% | [12]
Investment, Identifier [Axis]: Subsero Holdings - Illinois, Inc Delayed Draw Term Loan All in Rate 16.50% Spread Rate 7.00% PIK 2.00% Floor Rate 7.00% Due 7/29/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] | 0.96% |  |  |
Investment, Identifier [Axis]: Sunny Days Enterprises, LLC Delayed Draw Term Loan All in Rate 20.25% Spread Rate 4.75% PIK 8.00% Floor Rate 3.25% Due 3/31/2025 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [1],[2],[3] | 0.93% |  |  |
Investment, Identifier [Axis]: Total Canadian Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: Total Information |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: Total Investments |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 91.40% |  |  |
Investment, Identifier [Axis]: Total U .S. Warrants Real Estate and Rental and Leasing |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 0.07% |  |  |
Investment, Identifier [Axis]: Total U.S. Preferred Stock |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 0.17% |  |  |
Investment, Identifier [Axis]: Total U.S. Preferred Stock Real Estate and Rental and Leasing |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 0.17% |  |  |
Investment, Identifier [Axis]: Total U.S. Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 0.07% |  |  |
Investment, Identifier [Axis]: Tulip.io Inc. Term Loan All in Rate 14.50% Spread Rate 4.00% PIK 3.00% Floor Rate 8.00% Due 11/4/2028 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[5],[13] | 0.99% |  |  |
Investment, Identifier [Axis]: Tulip.io Inc. Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [5],[13],[14] | 0.00% |  |  |
Investment, Identifier [Axis]: U.S. Corporate Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3] | 90.17% |  | 63.26% |
Investment, Identifier [Axis]: Verano Holdings Corp. Term Loan All in Rate 14.00% Spread Rate 6.50% PIK 0.00% Floor Rate 6.25% Due 10/30/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4],[5] | 17.28% |  |  |
Investment, Identifier [Axis]: Verano Holdings Corp. Term Loan All in Rate 15.00% Spread Rate 6.50% PIK 0.00% Floor Rate 6.25% Due 10/30/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4],[6] |  |  | 24.47% |
Investment, Identifier [Axis]: West Creek Financial Holdings, Inc. dba Koalafi Series A Senior Note All in Rate 18.80% Spread Rate 13.80% PIK 5.00% Floor Rate 0.00% Due 11/29/2027 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[8] | 1.69% |  |  |
Investment, Identifier [Axis]: Workbox Holdings Inc. A-1 Preferred |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [4],[14] | 0.17% |  |  |
Investment, Identifier [Axis]: Workbox Holdings Inc. A-3 Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [4],[14] | 0.03% |  |  |
Investment, Identifier [Axis]: Workbox Holdings Inc. A-4 Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [4],[14] | 0.04% |  |  |
Investment, Identifier [Axis]: Workbox Holdings Inc. Term Loan All in Rate 12.00% Spread Rate 6.00% PIK 6.00% Floor Rate 0.00% Due 5/31/2029 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] | 0.48% |  |  |
Investment, Identifier [Axis]: Youth Opportunity Investments, LLC Term Loan All in Rate 12.28% Spread Rate 7.75% PIK 0.00% Floor Rate 4.00% Due 9/18/2026 |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets | [2],[3],[4] | 3.43% |  |  |
[1] | Portfolio company located in the Northeast.
[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] | Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 Fair Value Hierarchy.
[4] | Portfolio company located in the Midwest.
[5] | The investment is a “non-qualifying asset.” Under the Investment Company Act of 1940, as amended (the “1940 Act”), a business development company (“BDC”) may not acquire any “non-qualifying asset” (i.e., an asset other than assets of the type listed in Section 55(a) of the 1940 Act, which are referred to as “qualifying assets”), unless, at the time the acquisition is made, qualifying assets represent at least 70% of the BDC’s total assets. As of December 31, 2024 the aggregate fair value of non-qualifying assets is $59,263,833 or 19.14% of the Company’s total assets.
[6] | 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, 2023 the aggregate fair value of non-qualifying assets is $25,077 or 29.3% of the Company’s total assets
[7] | Portfolio company located in the West.
[8] | Portfolio company located in the Southeast.
[9] | Portfolio company located in the Southwest.
[10] | Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.
[11] | The rate shown is the annualized seven-day yield as of December 31, 2024.
[12] | The rate shown is the annualized seven-day yield as of December 31, 2023.
[13] | The respective portfolio company’s headquarters’ is located outside of the United States.
[14] | Indicates a non-income producing investment. As of December 31, 2024, no debt investments are deemed as non-income producing.

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