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Schedule of Investments - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
Investments [Abstract] |  |  |  |  |
Par |  | $ 277,417,394 |  | $ 55,072,064 |
Amortized cost | [1] | 274,346,711 |  | 53,471,317 |
Fair value |  | $ 275,241,398 |  | $ 54,120,000 |
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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:AerizHoldingsCorpMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [2],[3],[4] | 15.50% |  |  |
Bench-mark | [2],[3],[4],[5] | P |  |  |
Spread | [2],[3],[4] | 6.00% |  |  |
PIK | [2],[3],[4] | 2.00% |  |  |
Floor | [2],[3],[4] | 7.00% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Jun. 30, 2025 |  |  |
Par | [2],[3],[4],[6] | $ 10,075,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 9,927,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 9,873,000 |  |  |
Percentage of net assets | [2],[3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] | lien:ArchosCapitalGroupLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [3],[4],[8] | 13.25% |  |  |
Bench-mark | [3],[4],[5],[8] | P |  |  |
Spread | [3],[4],[8] | 5.75% |  |  |
PIK | [3],[4],[8] | 0.00% |  |  |
Floor | [3],[4],[8] | 8.50% |  |  |
Initial acquisition date | [3],[4],[8] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[8] | Feb. 28, 2025 |  |  |
Par | [3],[4],[6],[8] | $ 1,462,000 |  |  |
Amortized cost | [1],[3],[4],[8] | 1,462,000 |  |  |
Fair value | [3],[4],[7],[8] | $ 1,462,000 |  |  |
Percentage of net assets | [3],[4],[8] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:AscendWellnessHoldingsIncMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | lien:SeniorSecuredNoteMember |  |  |
All-in rate | [2],[3],[4] | 12.75% |  |  |
Bench-mark | [2],[3],[4],[5] | F |  |  |
Spread | [2],[3],[4] | 12.75% |  |  |
PIK | [2],[3],[4] | 0.00% |  |  |
Floor | [2],[3],[4] | 0.00% |  |  |
Initial acquisition date | [2],[3],[4] | Jul. 16, 2024 |  |  |
Maturity | [2],[3],[4] | Jul. 16, 2029 |  |  |
Par | [2],[3],[4],[6] | $ 3,500,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 3,331,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 3,308,000 |  |  |
Percentage of net assets | [2],[3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:AuraHomeIncMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | lien:TermLoanMember |  |  |
All-in rate | [2],[3],[4] | 12.03% |  |  |
Bench-mark | [2],[3],[4],[5] | S |  |  |
Spread | [2],[3],[4] | 7.50% |  |  |
PIK | [2],[3],[4] | 0.00% |  |  |
Floor | [2],[3],[4] | 4.00% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Sep. 22, 2025 |  |  |
Par | [2],[3],[4],[6] | $ 3,325,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 3,285,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 3,275,000 |  |  |
Percentage of net assets | [2],[3],[4] | 1.09% |  |  |
Investment, Identifier [Axis]: Canadian Corporate Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4] | lien:CanadianCorporateDebtMember |  |  |
Amortized cost | [1],[3],[4] | $ 3,014,000 |  |  |
Fair value | [3],[4],[7] | $ 2,984,000 |  |  |
Percentage of net assets | [3],[4] | 0.99% |  |  |
Investment, Identifier [Axis]: Cannabis First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4] | lien:CannabisFirstLienSeniorSecuredUSDebtMember |  | lien:CannabisFirstLienSeniorSecuredUSDebtMember |
Amortized cost | [1],[3],[4] | $ 202,673,000 |  | $ 45,373,000 |
Fair value | [3],[4],[7] | $ 203,447,000 |  | $ 46,006,000 |
Percentage of net assets | [3],[4] | 67.56% |  | 53.77% |
Investment, Identifier [Axis]: Cannabis Senior Secured U.S. Notes |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4] |  |  | lien:CannabisSeniorSecuredUSNotesMember |
Amortized cost | [1],[3],[4] | $ 7,473,000 |  | $ 8,098,000 |
Fair value | [3],[4],[7] | $ 7,561,000 |  | $ 8,114,000 |
Percentage of net assets | [3],[4] | 2.51% |  | 9.49% |
Investment, Identifier [Axis]: Cash Equivalents |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost |  | $ 23,932,000 |  | $ 32,612,000 |
Fair value |  | $ 23,932,000 |  | $ 32,612,000 |
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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:CuraleafHoldingsIncMember | [9] | lien:CuraleafHoldingsIncMember | [10]
Investment, Type [Extensible Enumeration] | [2],[3],[4] | lien:SeniorSecuredNoteMember | [9] | lien:SeniorSecuredNoteMember | [10]
All-in rate | [2],[3],[4] | 8.00% | [9] | 8.00% | [10]
Bench-mark | [2],[3],[4] | F | [5],[9] | F | [10],[11]
Spread | [2],[3],[4] | 8.00% | [9] | 8.00% | [10]
PIK | [2],[3],[4] | 0.00% | [9] | 0.00% | [10]
Floor | [2],[3],[4] | 0.00% | [9] | 0.00% | [10]
Initial acquisition date | [2],[3],[4] | Oct. 11, 2022 | [9] | Oct. 11, 2022 | [10]
Maturity | [2],[3],[4] | Dec. 15, 2026 | [9] | Dec. 15, 2026 | [10]
Par | [2],[3],[4],[6] | $ 4,500,000 | [9] | $ 4,500,000 | [10]
Amortized cost | [1],[2],[3],[4] | 4,142,000 | [9] | 3,989,000 | [10]
Fair value | [2],[3],[4],[7] | $ 4,253,000 | [9] | $ 4,140,000 | [10]
Percentage of net assets | [2],[3],[4] | 1.41% | [9] | 4.84% | [10]
Investment, Identifier [Axis]: Debt Investment |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 273,604,000 |  | $ 53,471,000 |
Fair value | [3],[4],[7] | $ 274,516,000 |  | $ 54,120,000 |
Percentage of net assets | [3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] | lien:DeepRootsHarvestIncMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[12] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [3],[4],[12] | 14.00% |  |  |
Bench-mark | [3],[4],[5],[12] | P |  |  |
Spread | [3],[4],[12] | 6.50% |  |  |
PIK | [3],[4],[12] | 0.00% |  |  |
Floor | [3],[4],[12] | 8.00% |  |  |
Initial acquisition date | [3],[4],[12] | Oct. 23, 2024 |  |  |
Maturity | [3],[4],[12] | Aug. 15, 2027 |  |  |
Par | [3],[4],[6],[12] | $ 5,000,000 |  |  |
Amortized cost | [1],[3],[4],[12] | 5,000,000 |  |  |
Fair value | [3],[4],[7],[12] | $ 4,975,000 |  |  |
Percentage of net assets | [3],[4],[12] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] | lien:DreamfieldsBrandsIncDBAJeeterMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[12] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [3],[4],[12] | 16.25% |  |  |
Bench-mark | [3],[4],[5],[12] | P |  |  |
Spread | [3],[4],[12] | 8.75% |  |  |
PIK | [3],[4],[12] | 0.00% |  |  |
Floor | [3],[4],[12] | 7.50% |  |  |
Initial acquisition date | [3],[4],[12] | May 03, 2023 |  |  |
Maturity | [3],[4],[12] | May 03, 2026 |  |  |
Par | [3],[4],[6],[12] | $ 31,745,000 |  |  |
Amortized cost | [1],[3],[4],[12] | 31,659,000 |  |  |
Fair value | [3],[4],[7],[12] | $ 31,745,000 |  |  |
Percentage of net assets | [3],[4],[12] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] |  |  | lien:DreamfieldsBrandsIncDBAJeeterMember |
Investment, Type [Extensible Enumeration] | [3],[4],[12] |  |  | us-gaap:DelayedDrawTermLoanMember |
All-in rate | [3],[4],[12] |  |  | 17.25% |
Bench-mark | [3],[4],[11],[12] |  |  | P |
Spread | [3],[4],[12] |  |  | 8.75% |
PIK | [3],[4],[12] |  |  | 0.00% |
Floor | [3],[4],[12] |  |  | 7.50% |
Initial acquisition date | [3],[4],[12] |  |  | May 03, 2023 |
Maturity | [3],[4],[12] |  |  | May 03, 2026 |
Par | [3],[4],[6],[12] |  |  | $ 4,320,000 |
Amortized cost | [1],[3],[4],[12] |  |  | 4,229,000 |
Fair value | [3],[4],[7],[12] |  |  | $ 4,320,000 |
Percentage of net assets | [3],[4],[12] |  |  | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] | lien:ElevationCannabisLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [3],[4],[8] | 15.25% |  |  |
Bench-mark | [3],[4],[5],[8] | P |  |  |
Spread | [3],[4],[8] | 7.75% |  |  |
PIK | [3],[4],[8] | 0.00% |  |  |
Floor | [3],[4],[8] | 8.50% |  |  |
Initial acquisition date | [3],[4],[8] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[8] | Dec. 31, 2026 |  |  |
Par | [3],[4],[6],[8] | $ 14,300,000 |  |  |
Amortized cost | [1],[3],[4],[8] | 13,893,000 |  |  |
Fair value | [3],[4],[7],[8] | $ 14,157,000 |  |  |
Percentage of net assets | [3],[4],[8] | 4.70% |  |  |
Investment, Identifier [Axis]: Equity |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 743,000 |  |  |
Fair value |  | $ 725,000 |  |  |
Percentage of net assets |  | 0.24% |  |  |
Investment, Identifier [Axis]: Finance and Insurance First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 3,772,000 |  |  |
Fair value | [3],[4],[7] | $ 3,811,000 |  |  |
Percentage of net assets | [3],[4] | 1.26% |  |  |
Investment, Identifier [Axis]: Finance and Insurance Senior Secured U.S. Notes |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 27,095,000 |  |  |
Fair value | [3],[4],[7] | $ 27,096,000 |  |  |
Percentage of net assets | [3],[4] | 9.00% |  |  |
Investment, Identifier [Axis]: First Lien Senior Secured Canadian Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4] | lien:FirstLienSeniorSecuredCanadianDebtMember |  |  |
Amortized cost | [1],[3],[4] | $ 3,014,000 |  |  |
Fair value | [3],[4],[7] | $ 2,984,000 |  |  |
Percentage of net assets | [3],[4] | 0.99% |  |  |
Investment, Identifier [Axis]: First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4] | lien:FirstLienSeniorSecuredUSDebtMember |  | lien:FirstLienSeniorSecuredUSDebtMember |
Amortized cost | [1],[3],[4] | $ 236,023,000 |  | $ 45,373,000 |
Fair value | [3],[4],[7] | $ 236,876,000 |  | $ 46,006,000 |
Percentage of net assets | [3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[13] | lien:FloweryBillSNurseryIncMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[13] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [3],[4],[13] | 16.00% |  |  |
Bench-mark | [3],[4],[5],[13] | F |  |  |
Spread | [3],[4],[13] | 11.00% |  |  |
PIK | [3],[4],[13] | 5.00% |  |  |
Floor | [3],[4],[13] | 0.00% |  |  |
Initial acquisition date | [3],[4],[13] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[13] | Dec. 31, 2025 |  |  |
Par | [3],[4],[6],[13] | $ 12,364,000 |  |  |
Amortized cost | [1],[3],[4],[13] | 12,303,000 |  |  |
Fair value | [3],[4],[7],[13] | $ 12,364,000 |  |  |
Percentage of net assets | [3],[4],[13] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[13] | lien:HAMDLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[13] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[13] | 15.00% |  |  |
Bench-mark | [3],[4],[5],[13] | F |  |  |
Spread | [3],[4],[13] | 15.00% |  |  |
PIK | [3],[4],[13] | 0.00% |  |  |
Floor | [3],[4],[13] | 0.00% |  |  |
Initial acquisition date | [3],[4],[13] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[13] | Jun. 06, 2026 |  |  |
Par | [3],[4],[6],[13] | $ 3,290,000 |  |  |
Amortized cost | [1],[3],[4],[13] | 3,286,000 |  |  |
Fair value | [3],[4],[7],[13] | $ 3,290,000 |  |  |
Percentage of net assets | [3],[4],[13] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] | lien:HartfordGoldGroupLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[12] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[12] | 14.75% |  |  |
Bench-mark | [3],[4],[5],[12] | S |  |  |
Spread | [3],[4],[12] | 9.85% |  |  |
PIK | [3],[4],[12] | 0.00% |  |  |
Floor | [3],[4],[12] | 1.50% |  |  |
Initial acquisition date | [3],[4],[12] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[12] | Jan. 06, 2027 |  |  |
Par | [3],[4],[6],[12] | $ 1,682,000 |  |  |
Amortized cost | [1],[3],[4],[12] | 1,431,000 |  |  |
Fair value | [3],[4],[7],[12] | $ 1,455,000 |  |  |
Percentage of net assets | [3],[4],[12] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] | lien:HartfordGoldGroupLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[12] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[12] | 14.40% |  |  |
Bench-mark | [3],[4],[5],[12] | S |  |  |
Spread | [3],[4],[12] | 9.85% |  |  |
PIK | [3],[4],[12] | 0.00% |  |  |
Floor | [3],[4],[12] | 1.50% |  |  |
Initial acquisition date | [3],[4],[12] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[12] | Dec. 17, 2025 |  |  |
Par | [3],[4],[6],[12] | $ 162,000 |  |  |
Amortized cost | [1],[3],[4],[12] | 144,000 |  |  |
Fair value | [3],[4],[7],[12] | $ 156,000 |  |  |
Percentage of net assets | [3],[4],[12] | 0.05% |  |  |
Investment, Identifier [Axis]: Health Care and Social Assistance First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 2,754,000 |  |  |
Fair value | [3],[4],[7] | $ 2,797,000 |  |  |
Percentage of net assets | [3],[4] | 0.93% |  |  |
Investment, Identifier [Axis]: Information First Lien Senior Secured Canadian Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 3,014,000 |  |  |
Fair value | [3],[4],[7] | $ 2,984,000 |  |  |
Percentage of net assets | [3],[4] | 0.99% |  |  |
Investment, Identifier [Axis]: Information First Lien Senior Secured U.S. Debt First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 11,860,000 |  |  |
Fair value | [3],[4],[7] | $ 11,771,000 |  |  |
Percentage of net assets | [3],[4] | 3.91% |  |  |
Investment, Identifier [Axis]: Investments And Cash Equivalents |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost |  | $ 298,279,000 |  | $ 86,083,000 |
Fair value |  | $ 299,174,000 |  | $ 86,732,000 |
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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] | lien:KaleafaIncMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[12] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[12] | 16.00% |  |  |
Bench-mark | [3],[4],[5],[12] | P |  |  |
Spread | [3],[4],[12] | 8.50% |  |  |
PIK | [3],[4],[12] | 0.00% |  |  |
Floor | [3],[4],[12] | 8.50% |  |  |
Initial acquisition date | [3],[4],[12] | Oct. 04, 2024 |  |  |
Maturity | [3],[4],[12] | Dec. 03, 2027 |  |  |
Par | [3],[4],[6],[12] | $ 2,875,000 |  |  |
Amortized cost | [1],[3],[4],[12] | 2,875,000 |  |  |
Fair value | [3],[4],[7],[12] | $ 2,875,000 |  |  |
Percentage of net assets | [3],[4],[12] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] | lien:MindenHoldingsLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[8] | 14.40% |  |  |
Bench-mark | [3],[4],[5],[8] | P |  |  |
Spread | [3],[4],[8] | 7.25% |  |  |
PIK | [3],[4],[8] | 0.00% |  |  |
Floor | [3],[4],[8] | 0.00% |  |  |
Initial acquisition date | [3],[4],[8] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[8] | May 31, 2026 |  |  |
Par | [3],[4],[6],[8] | $ 2,200,000 |  |  |
Amortized cost | [1],[3],[4],[8] | 2,197,000 |  |  |
Fair value | [3],[4],[7],[8] | $ 2,200,000 |  |  |
Percentage of net assets | [3],[4],[8] | 0.73% |  |  |
Investment, Identifier [Axis]: Non Qualifying Assets |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Percentage of net assets |  | 19.14% |  | 29.30% |
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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:NovaFarmsLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | lien:TermLoanMember |  |  |
All-in rate | [2],[3],[4] | 14.00% |  |  |
Bench-mark | [2],[3],[4],[5] | P |  |  |
Spread | [2],[3],[4] | 6.50% |  |  |
PIK | [2],[3],[4] | 0.00% |  |  |
Floor | [2],[3],[4] | 8.50% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Mar. 28, 2027 |  |  |
Par | [2],[3],[4],[6] | $ 15,679,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 14,579,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 14,817,000 |  |  |
Percentage of net assets | [2],[3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] | lien:OasisAZGOATAZLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[12] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[12] | 15.00% |  |  |
Bench-mark | [3],[4],[5],[12] | P |  |  |
Spread | [3],[4],[12] | 7.50% |  |  |
PIK | [3],[4],[12] | 0.00% |  |  |
Floor | [3],[4],[12] | 8.00% |  |  |
Initial acquisition date | [3],[4],[12] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[12] | Mar. 31, 2026 |  |  |
Par | [3],[4],[6],[12] | $ 5,146,000 |  |  |
Amortized cost | [1],[3],[4],[12] | 5,073,000 |  |  |
Fair value | [3],[4],[7],[12] | $ 5,069,000 |  |  |
Percentage of net assets | [3],[4],[12] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] |  |  | lien:PharmaCannIncMember |
Investment, Type [Extensible Enumeration] | [3],[4],[8] |  |  | lien:SeniorSecuredNoteMember |
All-in rate | [3],[4],[8] |  |  | 12.00% |
Bench-mark | [3],[4],[8],[11] |  |  | F |
Spread | [3],[4],[8] |  |  | 12.00% |
PIK | [3],[4],[8] |  |  | 0.00% |
Floor | [3],[4],[8] |  |  | 0.00% |
Initial acquisition date | [3],[4],[8] |  |  | Jun. 30, 2022 |
Maturity | [3],[4],[8] |  |  | Jun. 30, 2025 |
Par | [3],[4],[6],[8] |  |  | $ 4,250,000 |
Amortized cost | [1],[3],[4],[8] |  |  | 4,109,000 |
Fair value | [3],[4],[7],[8] |  |  | $ 3,974,000 |
Percentage of net assets | [3],[4],[8] |  |  | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] | lien:ProperHoldingsLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [3],[4],[8] | 13.00% |  |  |
Bench-mark | [3],[4],[5],[8] | F |  |  |
Spread | [3],[4],[8] | 11.00% |  |  |
PIK | [3],[4],[8] | 2.00% |  |  |
Floor | [3],[4],[8] | 0.00% |  |  |
Initial acquisition date | [3],[4],[8] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[8] | Nov. 28, 2025 |  |  |
Par | [3],[4],[6],[8] | $ 4,396,000 |  |  |
Amortized cost | [1],[3],[4],[8] | 4,393,000 |  |  |
Fair value | [3],[4],[7],[8] | $ 4,396,000 |  |  |
Percentage of net assets | [3],[4],[8] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:ProtectAnimalsWithSatellitesLLCHaloCollarMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | lien:IncrementalTermLoanMember |  |  |
All-in rate | [2],[3],[4] | 12.25% |  |  |
Bench-mark | [2],[3],[4],[5] | P |  |  |
Spread | [2],[3],[4] | 1.75% |  |  |
PIK | [2],[3],[4] | 3.00% |  |  |
Floor | [2],[3],[4] | 8.50% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Nov. 01, 2026 |  |  |
Par | [2],[3],[4],[6] | $ 2,004,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 1,870,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 1,864,000 |  |  |
Percentage of net assets | [2],[3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:ProtectAnimalsWithSatellitesLLCHaloCollarMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | lien:TermLoanMember |  |  |
All-in rate | [2],[3],[4] | 12.25% |  |  |
Bench-mark | [2],[3],[4],[5] | P |  |  |
Spread | [2],[3],[4] | 1.75% |  |  |
PIK | [2],[3],[4] | 3.00% |  |  |
Floor | [2],[3],[4] | 8.50% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Nov. 01, 2026 |  |  |
Par | [2],[3],[4],[6] | $ 3,663,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 3,417,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 3,407,000 |  |  |
Percentage of net assets | [2],[3],[4] | 1.13% |  |  |
Investment, Identifier [Axis]: Public Administration First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 10,273,000 |  |  |
Fair value | [3],[4],[7] | $ 10,323,000 |  |  |
Percentage of net assets | [3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[14] | lien:RTCPLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[14] | lien:SeniorSecuredNoteMember |  |  |
All-in rate | [3],[4],[14] | 15.00% |  |  |
Bench-mark | [3],[4],[5],[14] | F |  |  |
Spread | [3],[4],[14] | 15.00% |  |  |
PIK | [3],[4],[14] | 0.00% |  |  |
Floor | [3],[4],[14] | 0.00% |  |  |
Initial acquisition date | [3],[4],[14] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[14] | Oct. 02, 2028 |  |  |
Par | [3],[4],[6],[14] | $ 22,000,000 |  |  |
Amortized cost | [1],[3],[4],[14] | 21,980,000 |  |  |
Fair value | [3],[4],[7],[14] | $ 22,000,000 |  |  |
Percentage of net assets | [3],[4],[14] | 7.31% |  |  |
Investment, Identifier [Axis]: Real Estate and Rental and Leasing First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 1,406,000 |  |  |
Fair value | [3],[4],[7] | $ 1,452,000 |  |  |
Percentage of net assets | [3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:RemedyMarylandWellnessLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [2],[3],[4] | 18.50% |  |  |
Bench-mark | [2],[3],[4],[5] | P |  |  |
Spread | [2],[3],[4] | 7.50% |  |  |
PIK | [2],[3],[4] | 3.50% |  |  |
Floor | [2],[3],[4] | 5.00% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Aug. 04, 2025 |  |  |
Par | [2],[3],[4],[6] | $ 3,146,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 3,086,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 3,130,000 |  |  |
Percentage of net assets | [2],[3],[4] | 1.04% |  |  |
Investment, Identifier [Axis]: Retail Trade First Lien Senior Secured U.S. Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1],[3],[4] | $ 3,285,000 |  |  |
Fair value | [3],[4],[7] | $ 3,275,000 |  |  |
Percentage of net assets | [3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] |  |  | lien:STIIIZYIncFKAShryneGroupIncMember |
Investment, Type [Extensible Enumeration] | [3],[4],[12] |  |  | lien:TermLoanMember |
All-in rate | [3],[4],[12] |  |  | 17.00% |
Bench-mark | [3],[4],[11],[12] |  |  | P |
Spread | [3],[4],[12] |  |  | 8.50% |
PIK | [3],[4],[12] |  |  | 1.00% |
Floor | [3],[4],[12] |  |  | 4.00% |
Initial acquisition date | [3],[4],[12] |  |  | May 26, 2022 |
Maturity | [3],[4],[12] |  |  | May 26, 2026 |
Par | [3],[4],[6],[12] |  |  | $ 21,065,000 |
Amortized cost | [1],[3],[4],[12] |  |  | 20,682,000 |
Fair value | [3],[4],[7],[12] |  |  | $ 20,749,000 |
Percentage of net assets | [3],[4],[12] |  |  | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[12] | lien:STIIIZYIncFKAShryneGroupIncMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[12] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[12] | 17.00% |  |  |
Bench-mark | [3],[4],[5],[12] | P |  |  |
Spread | [3],[4],[12] | 8.50% |  |  |
PIK | [3],[4],[12] | 1.00% |  |  |
Floor | [3],[4],[12] | 4.00% |  |  |
Initial acquisition date | [3],[4],[12] | May 26, 2022 |  |  |
Maturity | [3],[4],[12] | May 26, 2027 |  |  |
Par | [3],[4],[6],[12] | $ 40,793,000 |  |  |
Amortized cost | [1],[3],[4],[12] | 40,504,000 |  |  |
Fair value | [3],[4],[7],[12] | $ 40,385,000 |  |  |
Percentage of net assets | [3],[4],[12] | 13.41% |  |  |
Investment, Identifier [Axis]: Senior Secured U.S. Notes |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4] |  |  | lien:SeniorSecuredUSNotesMember |
Amortized cost | [1],[3],[4] | $ 34,568,000 |  | $ 8,098,000 |
Fair value | [3],[4],[7] | $ 34,657,000 |  | $ 8,114,000 |
Percentage of net assets | [3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:SimspaceCorporationMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | lien:TermLoanMember |  |  |
All-in rate | [2],[3],[4] | 17.50% |  |  |
Bench-mark | [2],[3],[4],[5] | P |  |  |
Spread | [2],[3],[4] | 10.00% |  |  |
PIK | [2],[3],[4] | 0.00% |  |  |
Floor | [2],[3],[4] | 8.50% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Nov. 01, 2025 |  |  |
Par | [2],[3],[4],[6] | $ 6,500,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 6,573,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 6,500,000 |  |  |
Percentage of net assets | [2],[3],[4] | 2.16% |  |  |
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] |  | State Street Institutional U.S. Government Money Market Fund [Member] |  | State Street Institutional U.S. Government Money Market Fund [Member] | [15],[16]
Percentage of yield | [15] | 4.43% | [17] | 5.32% | [16]
Amortized cost | [15] | $ 23,932,000 | [17] | $ 32,612,000 | [16]
Fair value | [15] | $ 23,932,000 | [17] | $ 32,612,000 | [16]
Percentage of net assets | [15] | 7.95% | [17] | 38.12% | [16]
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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] | lien:SubseroHoldingsIllinoisIncMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [3],[4],[8] | 16.50% |  |  |
Bench-mark | [3],[4],[5],[8] | P |  |  |
Spread | [3],[4],[8] | 7.00% |  |  |
PIK | [3],[4],[8] | 2.00% |  |  |
Floor | [3],[4],[8] | 7.00% |  |  |
Initial acquisition date | [3],[4],[8] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[8] | Jul. 29, 2026 |  |  |
Par | [3],[4],[6],[8] | $ 2,941,000 |  |  |
Amortized cost | [1],[3],[4],[8] | 2,873,000 |  |  |
Fair value | [3],[4],[7],[8] | $ 2,882,000 |  |  |
Percentage of net assets | [3],[4],[8] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [2],[3],[4] | lien:SunnyDaysEnterprisesLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [2],[3],[4] | us-gaap:DelayedDrawTermLoanMember |  |  |
All-in rate | [2],[3],[4] | 20.25% |  |  |
Bench-mark | [2],[3],[4],[5] | P |  |  |
Spread | [2],[3],[4] | 4.75% |  |  |
PIK | [2],[3],[4] | 8.00% |  |  |
Floor | [2],[3],[4] | 3.25% |  |  |
Initial acquisition date | [2],[3],[4] | Oct. 01, 2024 |  |  |
Maturity | [2],[3],[4] | Mar. 31, 2025 |  |  |
Par | [2],[3],[4],[6] | $ 2,742,000 |  |  |
Amortized cost | [1],[2],[3],[4] | 2,754,000 |  |  |
Fair value | [2],[3],[4],[7] | $ 2,797,000 |  |  |
Percentage of net assets | [2],[3],[4] | 0.93% |  |  |
Investment, Identifier [Axis]: Total Canadian Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 0 |  |  |
Fair value |  | $ 0 |  |  |
Percentage of net assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: Total Information |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 0 |  |  |
Fair value |  | $ 0 |  |  |
Percentage of net assets |  | 0.00% |  |  |
Investment, Identifier [Axis]: Total Investments |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 274,347,000 |  |  |
Fair value |  | $ 275,241,000 |  |  |
Percentage of net assets |  | 91.40% |  |  |
Investment, Identifier [Axis]: Total U .S. Warrants Real Estate and Rental and Leasing |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 243,000 |  |  |
Fair value |  | $ 225,000 |  |  |
Percentage of net assets |  | 0.07% |  |  |
Investment, Identifier [Axis]: Total U.S. Preferred Stock |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 500,000 |  |  |
Fair value |  | $ 500,000 |  |  |
Percentage of net assets |  | 0.17% |  |  |
Investment, Identifier [Axis]: Total U.S. Preferred Stock Real Estate and Rental and Leasing |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 500,000 |  |  |
Fair value |  | $ 500,000 |  |  |
Percentage of net assets |  | 0.17% |  |  |
Investment, Identifier [Axis]: Total U.S. Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Amortized cost | [1] | $ 243,000 |  |  |
Fair value |  | $ 225,000 |  |  |
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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[9],[18] | lien:TulipIOIncMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[9],[18] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[9],[18] | 14.50% |  |  |
Bench-mark | [3],[4],[5],[9],[18] | P |  |  |
Spread | [3],[4],[9],[18] | 4.00% |  |  |
PIK | [3],[4],[9],[18] | 3.00% |  |  |
Floor | [3],[4],[9],[18] | 8.00% |  |  |
Initial acquisition date | [3],[4],[9],[18] | Nov. 04, 2024 |  |  |
Maturity | [3],[4],[9],[18] | Nov. 04, 2028 |  |  |
Par | [3],[4],[6],[9],[18] | $ 3,014,000 |  |  |
Amortized cost | [1],[3],[4],[9],[18] | 3,014,000 |  |  |
Fair value | [3],[4],[7],[9],[18] | $ 2,984,000 |  |  |
Percentage of net assets | [3],[4],[9],[18] | 0.99% |  |  |
Investment, Identifier [Axis]: Tulip.io Inc. Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [9],[18],[19] | lien:TulipIOIncMember |  |  |
Investment, Type [Extensible Enumeration] | [9],[18],[19] | Warrant [Member] |  |  |
Initial acquisition date | [9],[18],[19] | Nov. 04, 2024 |  |  |
Investment owned shares (in shares) | [9],[18],[19] | 64,776 |  |  |
Amortized cost | [1],[9],[18],[19] | $ 0 |  |  |
Fair value | [9],[18],[19] | $ 0 |  |  |
Percentage of net assets | [9],[18],[19] | 0.00% |  |  |
Investment, Identifier [Axis]: U.S. Corporate Debt |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4] | lien:USCorporateDebtMember |  | lien:USCorporateDebtMember |
Amortized cost | [1],[3],[4] | $ 270,590,000 |  | $ 53,471,000 |
Fair value | [3],[4],[7] | $ 271,532,000 |  | $ 54,120,000 |
Percentage of net assets | [3],[4] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8],[9] | lien:VeranoHoldingsCorpMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8],[9] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[8],[9] | 14.00% |  |  |
Bench-mark | [3],[4],[5],[8],[9] | P |  |  |
Spread | [3],[4],[8],[9] | 6.50% |  |  |
PIK | [3],[4],[8],[9] | 0.00% |  |  |
Floor | [3],[4],[8],[9] | 6.25% |  |  |
Initial acquisition date | [3],[4],[8],[9] | Oct. 27, 2022 |  |  |
Maturity | [3],[4],[8],[9] | Oct. 30, 2026 |  |  |
Par | [3],[4],[6],[8],[9] | $ 51,768,000 |  |  |
Amortized cost | [1],[3],[4],[8],[9] | 51,760,000 |  |  |
Fair value | [3],[4],[7],[8],[9] | $ 52,027,000 |  |  |
Percentage of net assets | [3],[4],[8],[9] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8],[10] |  |  | lien:VeranoHoldingsCorpMember |
Investment, Type [Extensible Enumeration] | [3],[4],[8],[10] |  |  | lien:TermLoanMember |
All-in rate | [3],[4],[8],[10] |  |  | 15.00% |
Bench-mark | [3],[4],[8],[10],[11] |  |  | P |
Spread | [3],[4],[8],[10] |  |  | 6.50% |
PIK | [3],[4],[8],[10] |  |  | 0.00% |
Floor | [3],[4],[8],[10] |  |  | 6.25% |
Initial acquisition date | [3],[4],[8],[10] |  |  | Oct. 27, 2022 |
Maturity | [3],[4],[8],[10] |  |  | Oct. 30, 2026 |
Par | [3],[4],[6],[8],[10] |  |  | $ 20,937,000 |
Amortized cost | [1],[3],[4],[8],[10] |  |  | 20,462,000 |
Fair value | [3],[4],[7],[8],[10] |  |  | $ 20,937,000 |
Percentage of net assets | [3],[4],[8],[10] |  |  | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[13] | lien:WestCreekFinancialHoldingsIncDBAKoalafiMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[13] | lien:SeriesASeniorNoteMember |  |  |
All-in rate | [3],[4],[13] | 18.80% |  |  |
Bench-mark | [3],[4],[5],[13] | F |  |  |
Spread | [3],[4],[13] | 13.80% |  |  |
PIK | [3],[4],[13] | 5.00% |  |  |
Floor | [3],[4],[13] | 0.00% |  |  |
Initial acquisition date | [3],[4],[13] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[13] | Nov. 29, 2027 |  |  |
Par | [3],[4],[6],[13] | $ 5,148,000 |  |  |
Amortized cost | [1],[3],[4],[13] | 5,115,000 |  |  |
Fair value | [3],[4],[7],[13] | $ 5,096,000 |  |  |
Percentage of net assets | [3],[4],[13] | 1.69% |  |  |
Investment, Identifier [Axis]: Workbox Holdings Inc. A-1 Preferred |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [8],[19] | lien:WorkboxHoldingsIncMember |  |  |
Investment, Type [Extensible Enumeration] | [8],[19] | lien:PreferredStockA1Member |  |  |
Initial acquisition date | [8],[19] | May 20, 2024 |  |  |
Investment owned shares (in shares) | [8],[19] | 500,000 |  |  |
Amortized cost | [1],[8],[19] | $ 500,000 |  |  |
Fair value | [8],[19] | $ 500,000 |  |  |
Percentage of net assets | [8],[19] | 0.17% |  |  |
Investment, Identifier [Axis]: Workbox Holdings Inc. A-3 Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [8],[19] | lien:WorkboxHoldingsIncMember |  |  |
Investment, Type [Extensible Enumeration] | [8],[19] | lien:WarrantsA3Member |  |  |
Initial acquisition date | [8],[19] | May 20, 2024 |  |  |
Investment owned shares (in shares) | [8],[19] | 71,000 |  |  |
Amortized cost | [1],[8],[19] | $ 97,000 |  |  |
Fair value | [8],[19] | $ 91,000 |  |  |
Percentage of net assets | [8],[19] | 0.03% |  |  |
Investment, Identifier [Axis]: Workbox Holdings Inc. A-4 Warrants |  |  |  |  |
Investments [Abstract] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [8],[19] | lien:WorkboxHoldingsIncMember |  |  |
Investment, Type [Extensible Enumeration] | [8],[19] | lien:WarrantsA4Member |  |  |
Initial acquisition date | [8],[19] | May 20, 2024 |  |  |
Investment owned shares (in shares) | [8],[19] | 105,000 |  |  |
Amortized cost | [1],[8],[19] | $ 146,000 |  |  |
Fair value | [8],[19] | $ 134,000 |  |  |
Percentage of net assets | [8],[19] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] | lien:WorkboxHoldingsIncMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[8] | 12.00% |  |  |
Bench-mark | [3],[4],[5],[8] | F |  |  |
Spread | [3],[4],[8] | 6.00% |  |  |
PIK | [3],[4],[8] | 6.00% |  |  |
Floor | [3],[4],[8] | 0.00% |  |  |
Initial acquisition date | [3],[4],[8] | May 20, 2024 |  |  |
Maturity | [3],[4],[8] | May 31, 2029 |  |  |
Par | [3],[4],[6],[8] | $ 1,622,000 |  |  |
Amortized cost | [1],[3],[4],[8] | 1,406,000 |  |  |
Fair value | [3],[4],[7],[8] | $ 1,452,000 |  |  |
Percentage of net assets | [3],[4],[8] | 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] |  |  |  |  |
Investment, Issuer Name [Extensible Enumeration] | [3],[4],[8] | lien:YouthOpportunityInvestmentsLLCMember |  |  |
Investment, Type [Extensible Enumeration] | [3],[4],[8] | lien:TermLoanMember |  |  |
All-in rate | [3],[4],[8] | 12.28% |  |  |
Bench-mark | [3],[4],[5],[8] | S |  |  |
Spread | [3],[4],[8] | 7.75% |  |  |
PIK | [3],[4],[8] | 0.00% |  |  |
Floor | [3],[4],[8] | 4.00% |  |  |
Initial acquisition date | [3],[4],[8] | Oct. 01, 2024 |  |  |
Maturity | [3],[4],[8] | Sep. 18, 2026 |  |  |
Par | [3],[4],[6],[8] | $ 10,375,000 |  |  |
Amortized cost | [1],[3],[4],[8] | 10,273,000 |  |  |
Fair value | [3],[4],[7],[8] | $ 10,323,000 |  |  |
Percentage of net assets | [3],[4],[8] | 3.43% |  |  |
[1] | The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.
[2] | Portfolio company located in the Northeast.
[3] | 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.
[4] | 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.
[5] | Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to a benchmark interest rate floor. The benchmark rate is determined via the Credit or Loan Service Agreement, such as the Secured Overnight Financing Rate (“S”) or the U.S. Prime Rate (“P”). The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) as defined in the Loan Service Agreements. As of December 31, 2024, rates for 1M S, 3M S and 6M S are 4.53%, 4.69%, and 5.03%, respectively. As of December 31, 2024, the P was 7.50%.
[6] | Par is net of repayments, if any, as per the terms of the debt instrument’s contract.
[7] | All investments were valued at fair value. See Note 4 — Fair Value of Financial Instruments in the accompanying notes to the financial statements.
[8] | Portfolio company located in the Midwest.
[9] | 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.
[10] | 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
[11] | Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an benchmark interest rate floor. The benchmark rate is determined via the Credit or Loan Service Agreement, such as the Secured Overnight Financing Rate (“S”) or the U.S. Prime Rate (“P”). The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) as defined in the Loan Service Agreements. As of December 31, 2023, rates for 1M S, 3M S and 6M S are 5.34%, 5.36%, and 5.35%, respectively. As of December 31, 2023, the P was 8.50%
[12] | Portfolio company located in the West.
[13] | Portfolio company located in the Southeast.
[14] | Portfolio company located in the Southwest.
[15] | Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.
[16] | The rate shown is the annualized seven-day yield as of December 31, 2023.
[17] | The rate shown is the annualized seven-day yield as of December 31, 2024.
[18] | The respective portfolio company’s headquarters’ is located outside of the United States.
[19] | Indicates a non-income producing investment. As of December 31, 2024, no debt investments are deemed as non-income producing.

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