Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: AYR Wellness, Inc. Senior Secured Note Due12/10/2024 Fixed Interest Rate 12.5%
Investments [Abstract]
Fixed interest rate	[1]			12.50%
Percentage of net assets	[2]			2.05%
Investment, Identifier [Axis]: Curaleaf Holdings, Inc. Senior Secured Note Due12/15/2026 Fixed Interest Rate 8%
Investments [Abstract]
Fixed interest rate	[1]	8.00%		8.00%
Percentage of net assets	[2]	4.84%		4.46%
Investment, Identifier [Axis]: Dreamfields Brands, Inc. Senior Secured First Lien Term Loan Due5/3/2026 Variable Interest Rate Prime Spread 8.75% PRIME Floor 7.5%
Investments [Abstract]
Basis spread on variable rate	[1],[3]	8.75%
Floor rate	[1]	7.50%
Percentage of net assets	[2]	5.05%
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Percentage of net assets		101.38%		98.74%
Investment, Identifier [Axis]: Non Qualifying Assets
Investments [Abstract]
Percentage of net assets		29.30%
Aggregate fair value of securities		$ 25,077
Investment, Identifier [Axis]: PharmaCann, Inc. Senior Secured Loan Due 6/30/2025 Fixed interest rate 12%
Investments [Abstract]
Fixed interest rate	[1]	12.00%		12.00%
Percentage of net assets	[2]	4.65%		4.59%
Investment, Identifier [Axis]: STIIIZY, Inc. Senior Secured First Lien Term Loan Due 5/26/2026 Variable Interest Rate Prime Spread 8.5% Prime Floor 4.0% PIK 1.0%
Investments [Abstract]
Basis spread on variable rate	[1],[4]	8.50%
Floor rate	[1]	4.00%
Percentage of net assets	[2]	24.25%
PIK Interest Rate	[1]	1.00%
Investment, Identifier [Axis]: Shryne Group, Inc. Senior Secured First Lien Term Loan Due 5/26/2026 Variable Interest Rate Prime Spread 8.5% Prime Floor 4.0%
Investments [Abstract]
Basis spread on variable rate	[1],[3]			8.50%
Floor rate	[1]			4.00%
Percentage of net assets	[2]			23.44%
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Investments [Abstract]
Percentage of net assets		38.12%	[5]	40.62%	[6]
Percentage of annualized seven-day yield		5.32%		4.12%
Annualized period of yield		7 days		7 days
Investment, Identifier [Axis]: Verano Holdings Corp. Senior Secured First Lien Term Loan Due 10/30/2026 Variable Interest Rate Prime Spread 6.5% Prime Floor 6.25%
Investments [Abstract]
Basis spread on variable rate	[1]	6.50%	[4]	6.50%	[3]
Floor rate	[1]	6.25%		6.25%
Percentage of net assets	[2]	24.47%		23.58%
Investment, Identifier [Axis]: Wholesale Trade Debt Securities
Investments [Abstract]
Percentage of net assets		63.26%		58.12%
Prime rate		8.50%		7.50%

[1] Interest rate is the fixed or variable rate of the debt investments.

[2] The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies.

[3] As of December 31, 2022 PRIME is 7.50%.

[4] As of December 31, 2023 PRIME is 8.50%.

[5] The annualized seven-day yield as of December 31, 2023 is 5.32%.

[6] The annualized seven-day yield as of December 31, 2022 is 4.12%.