v3.26.3
SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value $ 377,196,404 $ 225,511,505
Private Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 373,017,968 221,302,242
Private Portfolio Companies [Member] | Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 328,107,292 [1] 169,631,231 [2]
Private Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 42,002,319 [3] 46,713,129 [4]
Private Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 2,658,357 [5] 4,201,543 [6]
Private Portfolio Companies [Member] | Debt Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 250,000 756,339
Publicly Traded Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 4,178,436 4,209,263
Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 3,781,169 3,586,956
Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 397,267 622,307
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 4,178,436 4,209,263
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value [1] [2]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value [3] [4]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value [5] [6]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 4,178,436 4,209,263
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 3,781,169 3,586,956
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 397,267 622,307
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value [1] [2]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value [3] [4]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value [5] [6]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 373,017,968 221,302,242
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 373,017,968 221,302,242
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 328,107,292 [1] 169,631,231 [2]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 42,002,319 [3] 46,713,129 [4]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 2,658,357 [5] 4,201,543 [6]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 250,000 756,339
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value
[1] 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.
[2] 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.
[3] 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.
[4] 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.
[5] Options in Private Portfolio Companies also include the Company’s investment in the SAFE of PayJoy, Inc.
[6] Options in Private Portfolio Companies also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., and Whoop, Inc.