v3.26.1
SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance $ 221,302,242 $ 191,789,622
Transfers out of Level 3   (12,043,648)
Purchases, capitalized fees and interest 5,012,250 12,061,624
Sales/Redemptions of investments (245,926) (16,324,378)
Exercises and conversions [1] [2]
Realized gains/(losses)   10,393,025
Net change in unrealized appreciation/(depreciation) included in earnings 159,812,270 35,425,997
Fair Value, Ending balance 385,880,836 221,302,242
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held 159,810,641 34,436,869
Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance 169,631,231 [3] 151,003,991 [4]
Transfers out of Level 3 [4]   (5,221,824)
Purchases, capitalized fees and interest [3] 5,330,509 [4]
Sales/Redemptions of investments [3] [4]
Exercises and conversions 1,001,628 [1],[3] (15,768,763) [2],[4]
Realized gains/(losses) [4]   (1,002,755)
Net change in unrealized appreciation/(depreciation) included in earnings 161,080,131 [3] 35,290,073 [4]
Fair Value, Ending balance [3] 331,712,990 169,631,231
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held 161,080,131 [3] 34,444,974 [4]
Common Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance 46,713,129 [5] 35,922,154 [6]
Transfers out of Level 3 [6]   (6,323,519)
Purchases, capitalized fees and interest [5] 5,395,541 [6]
Sales/Redemptions of investments (245,926) [5] (16,324,378) [6]
Exercises and conversions [1],[5] 17,775,155 [2],[6]
Realized gains/(losses) [6]   11,395,780
Net change in unrealized appreciation/(depreciation) included in earnings (989,135) [5] (1,127,604) [6]
Fair Value, Ending balance [5] 45,478,068 46,713,129
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held (989,136) [5] (1,127,603) [6]
Options [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance [7] 4,201,543  
Fair Value, Ending balance [7] 7,933,439 [8] 4,201,543
Options [Member] | Fair Value, Inputs, Level 3 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance [10] 4,201,543 [9] 4,357,138
Transfers out of Level 3 [10]   (498,305)
Purchases, capitalized fees and interest 5,012,250 [9] 1,083,211 [10]
Sales/Redemptions of investments [9] [10]
Exercises and conversions (1,001,628) [1],[9] (2,006,392) [2],[10]
Realized gains/(losses) [10]  
Net change in unrealized appreciation/(depreciation) included in earnings (278,726) [9] 1,265,891 [10]
Fair Value, Ending balance [9] 7,933,439 4,201,543 [10]
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held (280,354) [9] 1,121,861 [10]
Debt Investments [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance 756,339  
Fair Value, Ending balance 756,339 756,339
Debt Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance 756,339 506,339
Transfers out of Level 3  
Purchases, capitalized fees and interest 252,363
Sales/Redemptions of investments
Exercises and conversions [1] [2]
Realized gains/(losses)  
Net change in unrealized appreciation/(depreciation) included in earnings (2,363)
Fair Value, Ending balance 756,339 756,339
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held $ (2,363)
[1] During the three months ended March 31, 2026, the Company’s portfolio investments had the following corporate actions which are reflected above:
[2] During the year ended December 31, 2025, the Company’s portfolio investments had the following corporate actions which are reflected above:
[3] 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.
[4] 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.
[5] 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 of CoreWeave, Inc.
[6] 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 of CoreWeave, Inc.
[7] Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., and Whoop, Inc.
[8] Options in Private Portfolio Companies also includes the Company’s investment in the Class A Interest of Magnetar Opportunity 2025-4 LP which is invested in a SAFE of TensorWave, Inc., as well as investments in the SAFEs of Orchard Technologies, Inc. and PayJoy, Inc.
[9] Options in Private Portfolio Companies also includes the Company’s investment in the Class A Interest of Magnetar Opportunity 2025-4 LP which is invested in a SAFE of TensorWave, Inc., as well as investments in the SAFEs of Orchard Technologies, Inc. and PayJoy, Inc.
[10] Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., and Whoop, Inc.