v3.25.2
SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   $ 209,380,742     $ 209,380,742    
Unrealized Gains/(Losses) $ 44,837,619 2,888,878 $ (6,965,946) $ (18,418,370) 47,726,497 $ (25,384,316)  
Fair Value of Investments, Ending balance $ 243,798,547       $ 243,798,547   $ 209,380,742
Percentage of Net Assets 111.10%       111.10%   132.90%
Net Realized Gain/(Loss) on Investments $ 21,212,611 (17,951) $ (29,612) (424,074) $ 21,194,660 (453,686)  
Controlled Investments [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   1,600,000 [1],[2]   11,982,381 [3],[4] 1,600,000 [1],[2] 11,982,381 [3],[4] $ 11,982,381 [3],[4]
Unrealized Gains/(Losses)         18,697,450 [1],[2]   6,785,776 [3],[4]
Fair Value of Investments, Ending balance [1],[2] $ 20,297,450       $ 20,297,450   $ 1,600,000
Percentage of Net Assets 9.25% [1],[2]       9.25% [1],[2]   1.02% [3],[4]
Interest, Fees, or Dividends Credited in Income [3],[4]             $ 955,628
Transfer In (Out) [3],[4]            
Purchases and Capitalized Fees [3],[4]             4,218
Sales/Redemptions [3],[4]             (10,374,950)
Net Realized Gain/(Loss) on Investments [3],[4]             (6,797,425)
Controlled Investments [Member] | Common Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   1,101,695 [1],[2]   11,101,695 [3],[4] $ 1,101,695 [1],[2] 11,101,695 [3],[4] 11,101,695 [3],[4]
Unrealized Gains/(Losses)         13,195,755 [1],[2]   16,745 [3],[4]
Fair Value of Investments, Ending balance [1],[2] $ 14,297,450       $ 14,297,450   $ 1,101,695
Percentage of Net Assets 6.52% [1],[2]       6.52% [1],[2]   0.70% [3],[4]
Interest, Fees, or Dividends Credited in Income [3],[4]             $ 955,628
Transfer In (Out) [3],[4]            
Purchases and Capitalized Fees [3],[4]            
Sales/Redemptions [3],[4]             (10,000,000)
Net Realized Gain/(Loss) on Investments [3],[4]             (16,745)
Controlled Investments [Member] | Options Held [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   498,305 [1],[2]   498,305 [3],[4] $ 498,305 [1],[2] 498,305 [3],[4] 498,305 [3],[4]
Unrealized Gains/(Losses)         5,501,695 [1],[2]   [3],[4]
Fair Value of Investments, Ending balance [1],[2] $ 6,000,000       $ 6,000,000   $ 498,305
Percentage of Net Assets 2.73% [1],[2]       2.73% [1],[2]   0.32% [3],[4]
Interest, Fees, or Dividends Credited in Income [3],[4]            
Transfer In (Out) [3],[4],[5]            
Purchases and Capitalized Fees [3],[4],[5]            
Sales/Redemptions [3],[4]            
Net Realized Gain/(Loss) on Investments [3],[4]            
Controlled Investments [Member] | Preferred Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance [3],[4]     382,381 382,381 382,381
Unrealized Gains/(Losses) [3],[4]             6,769,031
Fair Value of Investments, Ending balance [3],[4]            
Percentage of Net Assets [3],[4]            
Interest, Fees, or Dividends Credited in Income [3],[4]            
Transfer In (Out) [3],[4]            
Purchases and Capitalized Fees [3],[4]             4,218
Sales/Redemptions [3],[4]             (374,950)
Net Realized Gain/(Loss) on Investments [3],[4]             (6,780,680)
Non-Controlled Affiliate Investments [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   9,268,827 [1],[6]   24,931,333 [3],[7] 9,268,827 [1],[6] 24,931,333 [3],[7] 24,931,333 [3],[7]
Unrealized Gains/(Losses)         (812,405) [1],[6]   4,429,926 [3],[7]
Fair Value of Investments, Ending balance [1],[6] $ 8,456,422       $ 8,456,422   $ 9,268,827
Percentage of Net Assets 3.85% [1],[6]       3.85% [1],[6]   5.88% [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]             (10,507,136)
Purchases and Capitalized Fees [3],[7]             13,230
Sales/Redemptions [3],[7]             (3,000,000)
Net Realized Gain/(Loss) on Investments [3],[7]             (6,598,526)
Non-Controlled Affiliate Investments [Member] | Common Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   [1],[6]   8,542,386 [3],[7] [1],[6] 8,542,386 [3],[7] 8,542,386 [3],[7]
Unrealized Gains/(Losses)         [1],[6]   [3],[7]
Fair Value of Investments, Ending balance [1],[6]        
Percentage of Net Assets [1],[6]       [1],[6]   [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]             (8,542,386)
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]            
Net Realized Gain/(Loss) on Investments [3],[7]            
Non-Controlled Affiliate Investments [Member] | Options Held [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance [3],[7]     2,585,677 2,585,677 2,585,677
Unrealized Gains/(Losses) [3],[7]             7,934,193
Fair Value of Investments, Ending balance [3],[7]            
Percentage of Net Assets [3],[7]            
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]             (1,964,750)
Purchases and Capitalized Fees [3],[7]             13,230
Sales/Redemptions [3],[7]             (1,585,722)
Net Realized Gain/(Loss) on Investments [3],[7]             (6,982,628)
Non-Controlled Affiliate Investments [Member] | Options Held [Member] | Global Innovation Platform [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance [3],[7]     620,927 620,927 620,927
Unrealized Gains/(Losses) [3],[7]             7,934,193
Fair Value of Investments, Ending balance [3],[7]            
Percentage of Net Assets [3],[7]            
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]             13,230
Sales/Redemptions [3],[7]             (1,585,722)
Net Realized Gain/(Loss) on Investments [3],[7]             (6,982,628)
Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   9,268,827 [1],[6]   12,535,875 [3],[7] 9,268,827 [1],[6] 12,535,875 [3],[7] 12,535,875 [3],[7]
Unrealized Gains/(Losses)         (812,405) [1],[6]   (3,267,048) [3],[7]
Fair Value of Investments, Ending balance [1],[6] $ 8,456,422       $ 8,456,422   $ 9,268,827
Percentage of Net Assets 3.85% [1],[6]       3.85% [1],[6]   5.88% [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]            
Net Realized Gain/(Loss) on Investments [3],[7]            
Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Knowledge Networks [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   [1],[6]   [3],[7] [1],[6] [3],[7] [3],[7]
Unrealized Gains/(Losses)         [1],[6]   [3],[7]
Fair Value of Investments, Ending balance [1],[6]        
Percentage of Net Assets [1],[6]       [1],[6]   [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]            
Net Realized Gain/(Loss) on Investments [3],[7]            
Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Interactive Learning [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance   9,268,827 [1],[6]   12,535,875 [3],[7] $ 9,268,827 [1],[6] 12,535,875 [3],[7] 12,535,875 [3],[7]
Unrealized Gains/(Losses)         (812,405) [1],[6]   (3,267,048) [3],[7]
Fair Value of Investments, Ending balance [1],[6] $ 8,456,422       $ 8,456,422   $ 9,268,827
Percentage of Net Assets 3.85% [1],[6]       3.85% [1],[6]   5.88% [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]            
Net Realized Gain/(Loss) on Investments [3],[7]            
Non-Controlled Affiliate Investments [Member] | Debt Investments [Member]              
Investments in and Advances to Affiliates [Line Items]              
Fair Value of Investments, Beginning balance [3],[7]     1,267,395 1,267,395 1,267,395
Unrealized Gains/(Losses) [3],[7]             (237,219)
Fair Value of Investments, Ending balance [3],[7]            
Percentage of Net Assets [3],[7]            
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]             (1,414,278)
Net Realized Gain/(Loss) on Investments [3],[7]             $ 384,102
Colombier Sponsor II LLC [Member] | Controlled Investments [Member] | Common Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 1,040,000 [1],[2],[8],[9]       1,040,000 [1],[2],[8],[9]   1,040,000 [3],[4],[5],[10]
Fair Value of Investments, Beginning balance [5]   1,101,695 [1],[2],[8],[9]   1,101,695 [3],[4],[10] $ 1,101,695 [1],[2],[8],[9] 1,101,695 [3],[4],[10] $ 1,101,695 [3],[4],[10]
Unrealized Gains/(Losses)         13,195,755 [1],[2],[8],[9]   [3],[4],[5],[10]
Fair Value of Investments, Ending balance [1],[2],[8],[9] $ 14,297,450       $ 14,297,450   $ 1,101,695 [5]
Percentage of Net Assets 6.52% [1],[2],[8],[9]       6.52% [1],[2],[8],[9]   0.70% [3],[4],[5],[10]
Interest, Fees, or Dividends Credited in Income [3],[4],[5],[10]            
Purchases and Capitalized Fees [3],[4],[5],[10]            
Sales/Redemptions [3],[4],[5],[10]            
Net Realized Gain/(Loss) on Investments [3],[4],[5],[10]            
Colombier Sponsor II LLC [Member] | Controlled Investments [Member] | Options Held [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 1,600,000 [1],[2],[8],[9]       1,600,000 [1],[2],[8],[9]   1,600,000 [3],[4],[5],[10]
Fair Value of Investments, Beginning balance [5]   498,305 [1],[2],[8],[9]   498,305 [3],[4],[10] $ 498,305 [1],[2],[8],[9] 498,305 [3],[4],[10] $ 498,305 [3],[4],[10]
Unrealized Gains/(Losses)         5,501,695 [1],[2],[8],[9]   [3],[4],[5],[10]
Fair Value of Investments, Ending balance [1],[2],[8],[9] $ 6,000,000       $ 6,000,000   $ 498,305 [5]
Percentage of Net Assets 2.73% [1],[2],[8],[9]       2.73% [1],[2],[8],[9]   0.32% [3],[4],[5],[10]
Interest, Fees, or Dividends Credited in Income         [1],[2],[8],[9]   [3],[4],[5],[10]
Transfer In (Out)         [1],[2],[8],[9]   [3],[4],[5]
Purchases and Capitalized Fees         [1],[2],[8],[9]   [3],[4],[5],[10]
Sales/Redemptions         [1],[2],[8],[9]   [3],[4],[5],[10]
Net Realized Gain/(Loss) on Investments         [1],[2],[8],[9]   [3],[4],[5],[10]
Maven Research, Inc. [Member] | Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Series C Preferred Stock [Member] | Knowledge Networks [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 318,979 [1],[6]       318,979 [1],[6]   318,979 [3],[7]
Fair Value of Investments, Beginning balance   [1],[6]   [3],[7] [1],[6] [3],[7] [3],[7]
Unrealized Gains/(Losses)         [1],[6]   [3],[7]
Fair Value of Investments, Ending balance [1],[6]        
Percentage of Net Assets [1],[6]       [1],[6]   [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]            
Net Realized Gain/(Loss) on Investments [3],[7]            
Maven Research, Inc. [Member] | Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Series B Preferred Stock [Member] | Knowledge Networks [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 49,505 [1],[6]       49,505 [1],[6]   49,505 [3],[7]
Fair Value of Investments, Beginning balance   [1],[6]   [3],[7] [1],[6] [3],[7] [3],[7]
Unrealized Gains/(Losses)         [1],[6]   [3],[7]
Fair Value of Investments, Ending balance [1],[6]        
Percentage of Net Assets [1],[6]       [1],[6]   [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]            
Net Realized Gain/(Loss) on Investments [3],[7]            
StormWind, LLC [Member] | Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series D 8% [Member] | Interactive Learning [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 329,337 [1],[6],[11]       329,337 [1],[6],[11]   329,337 [3],[7],[12]
Fair Value of Investments, Beginning balance   501,626 [1],[6],[11]   653,975 [3],[7],[12] $ 501,626 [1],[6],[11] 653,975 [3],[7],[12] $ 653,975 [3],[7],[12]
Unrealized Gains/(Losses)         (37,885) [1],[6],[11]   (152,349) [3],[7],[12]
Fair Value of Investments, Ending balance [1],[6],[11] $ 463,741       $ 463,741   $ 501,626
Percentage of Net Assets 0.21% [1],[6],[11]       0.21% [1],[6],[11]   0.32% [3],[7],[12]
Interest, Fees, or Dividends Credited in Income [3],[7],[12]            
Transfer In (Out) [3],[7],[12]            
Purchases and Capitalized Fees [3],[7],[12]            
Sales/Redemptions [3],[7],[12]            
Net Realized Gain/(Loss) on Investments [3],[7],[12]            
StormWind, LLC [Member] | Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series C 8% [Member] | Interactive Learning [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 2,779,134 [1],[6],[11]       2,779,134 [1],[6],[11]   2,779,134 [3],[7],[12]
Fair Value of Investments, Beginning balance   5,376,994 [1],[6],[11]   6,804,933 [3],[7],[12] $ 5,376,994 [1],[6],[11] 6,804,933 [3],[7],[12] $ 6,804,933 [3],[7],[12]
Unrealized Gains/(Losses)         (355,080) [1],[6],[11]   (1,427,939) [3],[7],[12]
Fair Value of Investments, Ending balance [1],[6],[11] $ 5,021,914       $ 5,021,914   $ 5,376,994
Percentage of Net Assets 2.29% [1],[6],[11]       2.29% [1],[6],[11]   3.41% [3],[7],[12]
Interest, Fees, or Dividends Credited in Income [3],[7],[12]            
Transfer In (Out) [3],[7],[12]            
Purchases and Capitalized Fees [3],[7],[12]            
Sales/Redemptions [3],[7],[12]            
Net Realized Gain/(Loss) on Investments [3],[7],[12]            
StormWind, LLC [Member] | Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series B 8% [Member] | Interactive Learning [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 3,279,629 [1],[6],[11]       3,279,629 [1],[6],[11]   3,279,629 [3],[7],[12]
Fair Value of Investments, Beginning balance   3,233,922 [1],[6],[11]   4,751,064 [3],[7],[12] $ 3,233,922 [1],[6],[11] 4,751,064 [3],[7],[12] $ 4,751,064 [3],[7],[12]
Unrealized Gains/(Losses)         (377,262) [1],[6],[11]   (1,517,142) [3],[7],[12]
Fair Value of Investments, Ending balance [1],[6],[11] $ 2,856,660       $ 2,856,660   $ 3,233,922
Percentage of Net Assets 1.30% [1],[6],[11]       1.30% [1],[6],[11]   2.05% [3],[7],[12]
Interest, Fees, or Dividends Credited in Income [3],[7],[12]            
Transfer In (Out) [3],[7],[12]            
Purchases and Capitalized Fees [3],[7],[12]            
Sales/Redemptions [3],[7],[12]            
Net Realized Gain/(Loss) on Investments [3],[7],[12]            
StormWind, LLC [Member] | Non-Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series A 8% [Member] | Interactive Learning [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 366,666 [1],[6],[11]       366,666 [1],[6],[11]   366,666 [3],[7],[12]
Fair Value of Investments, Beginning balance   156,285 [1],[6],[11]   325,903 [3],[7],[12] $ 156,285 [1],[6],[11] 325,903 [3],[7],[12] $ 325,903 [3],[7],[12]
Unrealized Gains/(Losses)         (42,178) [1],[6],[11]   (169,618) [3],[7],[12]
Fair Value of Investments, Ending balance [1],[6],[11] $ 114,107       $ 114,107   $ 156,285
Percentage of Net Assets 0.05% [1],[6],[11]       0.05% [1],[6],[11]   0.10% [3],[7],[12]
Interest, Fees, or Dividends Credited in Income [3],[7],[12]            
Transfer In (Out) [3],[7],[12]            
Purchases and Capitalized Fees [3],[7],[12]            
Sales/Redemptions [3],[7],[12]            
Net Realized Gain/(Loss) on Investments [3],[7],[12]            
Curious.com, Inc. [Member] | Non-Controlled Affiliate Investments [Member] | Common Stock [Member] | Online Education [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity 1,135,944 [1],[6]       1,135,944 [1],[6]   1,135,944 [3],[7]
Fair Value of Investments, Beginning balance   [1],[6]   [3],[7] [1],[6] [3],[7] [3],[7]
Unrealized Gains/(Losses)         [1],[6]   [3],[7]
Fair Value of Investments, Ending balance [1],[6]        
Percentage of Net Assets [1],[6]       [1],[6]   [3],[7]
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]            
Net Realized Gain/(Loss) on Investments [3],[7]            
SPBRX Inc [Member] | Controlled Investments [Member] | Common Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity [3],[4]            
Fair Value of Investments, Beginning balance [3],[4]    
Unrealized Gains/(Losses) [3],[4]             10,000
Fair Value of Investments, Ending balance [3],[4]            
Percentage of Net Assets [3],[4]            
Interest, Fees, or Dividends Credited in Income [3],[4]            
Transfer In (Out) [3],[4]            
Purchases and Capitalized Fees [3],[4]            
Sales/Redemptions [3],[4]            
Net Realized Gain/(Loss) on Investments [3],[4]             $ (10,000)
SPBRX Inc [Member] | Controlled Investments [Member] | Preferred Stock [Member] | Series A Preferred Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity [3],[4]            
Fair Value of Investments, Beginning balance [3],[4]     382,381 382,381 $ 382,381
Unrealized Gains/(Losses) [3],[4]             6,769,031
Fair Value of Investments, Ending balance [3],[4]            
Percentage of Net Assets [3],[4]            
Interest, Fees, or Dividends Credited in Income [3],[4]            
Transfer In (Out) [3],[4]            
Purchases and Capitalized Fees [3],[4]             4,218
Sales/Redemptions [3],[4]             (374,950)
Net Realized Gain/(Loss) on Investments [3],[4]             $ (6,780,680)
Architect Capital PayJoy SPV, LLC [Member] | Controlled Investments [Member] | Common Stock [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity [3],[4],[5],[13]            
Fair Value of Investments, Beginning balance [3],[4],[5],[13]     10,000,000 10,000,000 $ 10,000,000
Unrealized Gains/(Losses) [3],[4],[5],[13]             6,745
Fair Value of Investments, Ending balance [3],[4],[5],[13]            
Percentage of Net Assets [3],[4],[5],[13]            
Interest, Fees, or Dividends Credited in Income [3],[4],[5],[13]             $ 955,628
Transfer In (Out) [3],[4],[5],[13]            
Purchases and Capitalized Fees [3],[4],[5],[13]            
Sales/Redemptions [3],[4],[5],[13]             (10,000,000)
Net Realized Gain/(Loss) on Investments [3],[4],[5],[13]             $ (6,745)
OneValley, Inc. [Member] | Non-Controlled Affiliate Investments [Member] | Debt Investments [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity [3],[7]            
Fair Value of Investments, Beginning balance [3],[7]     1,267,395 1,267,395 $ 1,267,395
Unrealized Gains/(Losses) [3],[7]             (237,219)
Fair Value of Investments, Ending balance [3],[7]            
Percentage of Net Assets [3],[7]            
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]            
Sales/Redemptions [3],[7]             (1,414,278)
Net Realized Gain/(Loss) on Investments [3],[7]             $ 384,102
OneValley, Inc. (f/k/a NestGSV, Inc) [Member] | Non-Controlled Affiliate Investments [Member] | Options Held [Member] | Global Innovation Platform [Member] | Derivative Security [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity [3],[7]            
Fair Value of Investments, Beginning balance [3],[7]     620,927 620,927 $ 620,927
Unrealized Gains/(Losses) [3],[7]             7,934,193
Fair Value of Investments, Ending balance [3],[7]            
Percentage of Net Assets [3],[7]            
Interest, Fees, or Dividends Credited in Income [3],[7]            
Transfer In (Out) [3],[7]            
Purchases and Capitalized Fees [3],[7]             13,230
Sales/Redemptions [3],[7]             (1,585,722)
Net Realized Gain/(Loss) on Investments [3],[7]             $ (6,982,628)
PSQ Holdings Inc [Member] | Non-Controlled Affiliate Investments [Member] | Common Stock [Member] | E-Commerce Market Place [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity [3],[5],[7],[14],[15]            
Fair Value of Investments, Beginning balance [3],[5],[7],[14],[15]     8,542,386 8,542,386 $ 8,542,386
Unrealized Gains/(Losses) [3],[5],[7],[14],[15]            
Fair Value of Investments, Ending balance [3],[5],[7],[14],[15]            
Percentage of Net Assets [3],[5],[7],[14],[15]            
Interest, Fees, or Dividends Credited in Income [3],[5],[7],[14],[15]            
Transfer In (Out) [3],[5],[7],[14],[15]             (8,542,386)
Purchases and Capitalized Fees [3],[5],[7],[14],[15]            
Sales/Redemptions [3],[5],[7],[14],[15]            
Net Realized Gain/(Loss) on Investments [3],[5],[7],[14],[15]            
PSQ Holdings Inc [Member] | Non-Controlled Affiliate Investments [Member] | Options Held [Member] | E-Commerce Market Place [Member]              
Investments in and Advances to Affiliates [Line Items]              
Shares/Principal/Quantity [3],[5],[7],[14],[15]             1,796,037
Fair Value of Investments, Beginning balance [3],[5],[7],[14],[15]     $ 1,964,750 $ 1,964,750 $ 1,964,750
Unrealized Gains/(Losses) [3],[5],[7],[14],[15]            
Fair Value of Investments, Ending balance [3],[5],[7],[14],[15]            
Percentage of Net Assets [3],[5],[7],[14],[15]            
Interest, Fees, or Dividends Credited in Income [3],[5],[7],[14],[15]            
Transfer In (Out) [3],[5],[7],[14],[15]             (1,964,750)
Purchases and Capitalized Fees [3],[5],[7],[14],[15]            
Sales/Redemptions [3],[5],[7],[14],[15]            
Net Realized Gain/(Loss) on Investments [3],[5],[7],[14],[15]            
[1] All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).
[2] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.
[3] All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).
[4] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.
[5] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2024, 39.56% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.
[6] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.
[7] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.
[8] Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
[9] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of June 30, 2025, 50.25% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.
[10] Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
[11] SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.
[12] SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.
[13] Investment is income-producing.
[14] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.
[15] SuRo Capital Corp.’s ownership percentage in PSQ Holdings, Inc. (d/b/a PublicSquare) decreased to below 5% and as such, PSQ Holdings, Inc. (d/b/a PublicSquare) was no longer classified as an “affiliate investment” as of September 30, 2024. As such, the Company has reflected a “transfer out” of the “Non-Controlled/Affiliate Investment” category above as of September 30, 2024 to indicate that the investment in PSQ Holdings, Inc. (d/b/a PublicSquare), while still held as of December 31, 2024, does not meet the criteria of an affiliate investment as defined in the 1940 Act.