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v3.26.1

Schedule of Valuation Methodology and Significant Unobservable Inputs (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Input One [Member] |  |
Business Combination [Line Items] |  |
Value Used |  | Probability of Default -Tranches A & B (Ratings 2-5, pooled)
Probability of Default -Tranches A & B (Ratings 2–5, pooled) [Member] |  |
Business Combination [Line Items] |  |
Value Used | 7.25%, derived from loan level analysis of the portfolio. | 7.25%, derived from loan level analysis of the portfolio.
Sensitivity | An increase raises fair value | An increase raises fair value
Input | Probability of Default -Tranches A & B (Ratings 2-5, pooled) |
Probability of Default - Tranche C (Rating 9, individually evaluated) [Member] |  |
Business Combination [Line Items] |  |
Value Used | 35%, based on Rating 9 definition, past-maturity status, and personal guarantees | 35%, based on Rating 9 definition, past-maturity status, and personal guarantees
Sensitivity | An increase raises fair value | An increase raises fair value
Input | Probability of Default - Tranche C (Rating 9, individually evaluated) |
Loss Given Default - Tranches A & B [Member] |  |
Business Combination [Line Items] |  |
Value Used | 25.00% for Tranche A and 35% for Tranche B, inclusive of 13% cannabis-specific qualitative premium reflecting court access limitations, collateral possession restrictions, and refinancing risk | 25.00% for Tranche A and 35% for Tranche B, inclusive of 13% cannabis-specific qualitative premium reflecting court access limitations, collateral possession restrictions, and refinancing risk
Sensitivity | An increase raises fair value | An increase raises fair value
Input | Loss Given Default - Tranches A & B |
Loss Given Default - Tranche C (uncollateralized gap) [Member] |  |
Business Combination [Line Items] |  |
Value Used | 50%, representing the midpoint of the Rating 9 anticipated loss range applied to the uncollateralized exposure | 50%, representing the midpoint of the Rating 9 anticipated loss range applied to the uncollateralized exposure
Sensitivity | An increase raises fair value | An increase raises fair value
Input | Loss Given Default - Tranche C (uncollateralized gap) |
Stand-Ready Risk Premium [Member] |  |
Business Combination [Line Items] |  |
Value Used | 120% loading applied to total expected loss, reflecting compensation for uncapped exposure, cannabis concentration risk, portfolio illiquidity, and six-year guarantee term commitment | 120% loading applied to total expected loss, reflecting compensation for uncapped exposure, cannabis concentration risk, portfolio illiquidity, and six-year guarantee term commitment
Sensitivity | An increase raises fair value | An increase raises fair value
Input | Stand-Ready Risk Premium |
Measurement Input, Discount Rate [Member] |  |
Business Combination [Line Items] |  |
Value Used | 4.0% risk-free rate (6-year Treasury) | 4.0% risk-free rate (6-year Treasury)
Sensitivity | An increase reduces fair value | An increase reduces fair value
Input | Discount Rate |
Weighted Average Payout Timing [Member] |  |
Business Combination [Line Items] |  |
Value Used | Tranche A: 4 years; Tranche B: 3 years; Tranche C: 2 years; Stand-ready premium: 3 years - based on the portfolio’s contractual maturity profile | Tranche A: 4 years; Tranche B: 3 years; Tranche C: 2 years; Stand-ready premium: 3 years - based on the portfolio’s contractual maturity profile
Sensitivity | A longer weighted average payout timing reduces fair value | A longer weighted average payout timing reduces fair value
Input | Weighted Average Payout Timing |

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