v3.25.1
Schedule of Fair Value of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value $ 5,385,918 $ 5,858,336
Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value 2,194,542 2,527,871
Warrant [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value 3,191,376 3,330,465
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value 2,194,542 2,527,871
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value 2,194,542 2,527,871
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value 237,446 667,746
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value 237,446 667,746
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value 2,953,930 2,662,719
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment securities, at fair value $ 2,953,930 $ 2,662,719