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Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
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.