v3.25.4
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
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                                
[1] As of March 10, 2026, we continue to hold 933,420 shares of GrabAGun Digital Holdings, Inc.
[2] The average net share price is the net share price realized after deducting all commissions and fees on the sale(s), if applicable.