SCHEDULE OF INVESTMENTS (Details) - USD ($) |
2 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 10, 2026 |
Mar. 09, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Subsequent Event [Line Items] | |||||||||||||||||||||
| Net Realized Gain/(Loss) on Investments | $ 6,832,098 | $ 5,196,799 | $ 21,212,611 | $ (17,951) | $ 9,146,884 | $ (13,713,512) | $ (29,612) | $ (424,074) | $ 2,594,633 | $ (1,461,281) | $ (13,270,199) | $ 189,343 | $ 33,223,557 | $ (5,020,314) | $ (11,947,504) | ||||||
| Subsequent Event [Member] | |||||||||||||||||||||
| Subsequent Event [Line Items] | |||||||||||||||||||||
| Net Proceeds | $ 572,942 | ||||||||||||||||||||
| Net Realized Gain/(Loss) on Investments | $ 213,906 | ||||||||||||||||||||
| GrabAGun Digital Holdings Inc. [Member] | Subsequent Event [Member] | |||||||||||||||||||||
| Subsequent Event [Line Items] | |||||||||||||||||||||
| Transaction Date | [1] | Various | |||||||||||||||||||
| Quantity | [1] | 106,580 | |||||||||||||||||||
| Average Net Share Price | [1],[2] | $ 3.07 | |||||||||||||||||||
| Net Proceeds | [1] | $ 327,016 | |||||||||||||||||||
| Net Realized Gain/(Loss) on Investments | [1] | $ 213,906 | |||||||||||||||||||
| True Global Ventures 4 Plus Pte Ltd [Member] | Subsequent Event [Member] | |||||||||||||||||||||
| Subsequent Event [Line Items] | |||||||||||||||||||||
| Transaction Date | [1] | 3/5/2026 | |||||||||||||||||||
| Net Proceeds | $ 245,926 | ||||||||||||||||||||
| Net Realized Gain/(Loss) on Investments | |||||||||||||||||||||
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