v3.26.1
Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Accounting Policies [Abstract]    
Cash $ 183,315 $ 242,578
Cash equivalents 3,754,576 [1] 251,256 [2],[3],[4]
Total cash and cash equivalents $ 3,937,891 $ 493,834
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.
[2] Investments pledged as collateral under the Banc of California Credit Facility.
[3] Represents cash equivalents held in a money market fund as of December 31, 2025. The Company also held cash deposits of $242,578 as of December 31, 2025
[4] The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.