SCHEDULE OF COMPONENTS OF DISTRIBUTED EARNINGS ON A TAX BASIS (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Income Tax Disclosure [Abstract] | ||
| Undistributed ordinary loss | ||
| Accumulated net realized gains/(losses) on investments | 262,211 | (21,758,298) |
| Unrealized appreciation/(depreciation) on investments | (8,702,422) | (43,182,874) |
| Components of distributable earnings at year-end | $ (8,440,211) | $ (64,941,172) |