v3.25.4
SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value $ 225,511,505 $ 209,380,742
Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 221,302,242 191,789,622
Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 169,631,231 [1] 151,003,991 [2]
Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 46,713,129 [3] 35,922,154 [4]
Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 4,201,543 [5] 4,357,138 [6]
Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 756,339 506,339
Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 4,209,263 17,591,120
Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 3,586,956 16,154,290
Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 622,307 1,436,830
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 4,209,263 3,563,407
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [1] [2]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [3] [4]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [5] [6]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 4,209,263 3,563,407
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 3,586,956 2,126,577
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 622,307 1,436,830
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 14,027,713
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [1] [2]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [3] [4]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value [5] [6]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 14,027,713
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 14,027,713
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 221,302,242 191,789,622
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 221,302,242 191,789,622
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 169,631,231 [1] 151,003,991 [2]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 46,713,129 [3] 35,922,154 [4]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 4,201,543 [5] 4,357,138 [6]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value 756,339 506,339
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Platform Operator, Crypto Asset [Line Items]    
Investment at fair value
[1] Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Series A-2 Preferred Shares of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.
[2] Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred Shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.
[3] Common Stock in Private Portfolio Companies also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A Common Stock.
[4] Common Stock in Private Portfolio Companies also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.
[5] Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., and Whoop, Inc.
[6] Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).