v3.26.3
SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investments at fair value $ 377,196,404 $ 225,511,505
Percentage of Net Assets   32.70%
Northeast [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 206,417,622 $ 78,565,018
Percentage of Net Assets 61.60% 38.30%
Percentage of Portfolio 54.70% 34.90%
Southeast [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 61,859,421 $ 44,761,355
Percentage of Net Assets 18.50% 21.80%
Percentage of Portfolio 16.40% 19.80%
Midwest [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 61,770,075 $ 49,488,742
Percentage of Net Assets 18.50% 24.10%
Percentage of Portfolio 16.40% 21.90%
West [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 44,264,849 $ 49,566,027
Percentage of Net Assets 13.20% 24.10%
Percentage of Portfolio 11.70% 22.00%
International [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 2,884,437 $ 3,130,363
Percentage of Net Assets 0.90% 1.50%
Percentage of Portfolio 0.80% 1.40%
Geographic Region [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 377,196,404 $ 225,511,505
Percentage of Net Assets 112.70% 109.80%
Percentage of Portfolio 100.00% 100.00%
Consumer Goods & Services [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 157,472,458 $ 47,772,963
Percentage of Net Assets 47.10% 23.30%
Percentage of Portfolio 41.70% 21.20%
Artificial Intelligence [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 135,623,672 $ 69,004,148
Percentage of Net Assets 40.60% 33.60%
Percentage of Portfolio 36.00% 30.60%
Software As A Service [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 34,580,972 $ 44,725,975
Percentage of Net Assets 10.30% 21.80%
Percentage of Portfolio 9.20% 19.80%
Logistics & Supply Chain [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 17,888,816 $ 17,678,235
Percentage of Net Assets 5.30% 8.60%
Percentage of Portfolio 4.70% 7.80%
Financial Technology & Services [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 15,429,970 $ 18,168,362
Percentage of Net Assets 4.60% 8.80%
Percentage of Portfolio 4.10% 8.10%
SuRo Capital Sports [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 8,430,390 $ 4,478,551
Percentage of Net Assets 2.50% 2.20%
Percentage of Portfolio 2.20% 2.00%
Education Technology [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 7,770,126 $ 23,683,271
Percentage of Net Assets 2.30% 11.50%
Percentage of Portfolio 2.10% 10.50%
Industry [Member]    
Schedule of Investments [Line Items]    
Investments at fair value $ 377,196,404 $ 225,511,505
Percentage of Net Assets 112.70% 109.80%
Percentage of Portfolio 100.00% 100.00%
Investments [Member]    
Schedule of Investments [Line Items]    
Investment at Cost $ 243,563,967 $ 240,825,785
Investments at fair value $ 377,196,404 $ 225,511,505
Percentage of Net Assets 112.70% 109.80%
Private Portfolio Companies [Member]    
Schedule of Investments [Line Items]    
Investment at Cost $ 221,633,019 $ 228,756,757
Investments at fair value $ 373,017,968 $ 221,302,242
Percentage of Net Assets 111.50% 107.80%
Private Portfolio Companies [Member] | Preferred Stock [Member]    
Schedule of Investments [Line Items]    
Investment at Cost [1] $ 136,232,704 $ 145,749,202
Investments at fair value [1] $ 328,107,292 $ 169,631,231
Percentage of Net Assets [1] 98.10% 82.60%
Private Portfolio Companies [Member] | Common Stock [Member]    
Schedule of Investments [Line Items]    
Investment at Cost [2] $ 81,128,710 $ 77,006,339
Investments at fair value [2] $ 42,002,319 $ 46,713,129
Percentage of Net Assets [2] 12.50% 22.80%
Private Portfolio Companies [Member] | Options Held [Member]    
Schedule of Investments [Line Items]    
Investment at Cost [3] $ 1,748,385 $ 2,971,657
Investments at fair value [3] $ 2,658,357 $ 4,201,543
Percentage of Net Assets [3] 0.80% 2.00%
Private Portfolio Companies [Member] | Debt Investments [Member]    
Schedule of Investments [Line Items]    
Investment at Cost $ 2,523,220 $ 3,029,559
Investments at fair value $ 250,000 $ 756,339
Percentage of Net Assets 0.10% 0.40%
Publicly Traded Portfolio Companies [Member]    
Schedule of Investments [Line Items]    
Investment at Cost $ 21,930,948 $ 12,069,028
Investments at fair value $ 4,178,436 $ 4,209,263
Percentage of Net Assets 1.20% 2.00%
Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Schedule of Investments [Line Items]    
Investment at Cost $ 20,784,067 $ 10,922,147
Investments at fair value $ 3,781,169 $ 3,586,956
Percentage of Net Assets 1.10% 1.70%
Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Schedule of Investments [Line Items]    
Investment at Cost $ 1,146,881 $ 1,146,881
Investments at fair value $ 397,267 $ 622,307
Percentage of Net Assets 0.10% 0.30%
[1] As of September 30, 2026, 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 Group PBC, 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, and the Company’s investment in the Class A Interest and Class B Interest of Magnetar Opportunity 2025-4 LP which is invested in the Series B Preferred Shares of TensorWave, Inc. As of December 31, 2025, 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 Group PBC, 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.
[2] As of September 30, 2026 and December 31, 2025, 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 the Class A Common Stock of CoreWeave, Inc.
[3] As of September 30, 2026, Options in Private Portfolio Companies also includes the Company’s investment in the SAFE of PayJoy, Inc. As of December 31, 2025, Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., and Whoop, Inc.