v3.26.3
SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 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 30,017,065 12,061,624
Sales/Redemptions of investments (23,269,119) (16,324,378)
Exercises and conversions (10,513,662) [1] [2]
Realized gains/(losses) (3,358,023) 10,393,025
Net change in unrealized appreciation/(depreciation) included in earnings 158,839,465 35,425,997
Fair Value, Ending balance 373,017,968 221,302,242
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held 140,748,547 34,436,869
Preferred Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Fair Value, Beginning balance [3] 169,631,231 [4] 151,003,991
Transfers out of Level 3 [3]   (5,221,824)
Purchases, capitalized fees and interest 24,773,222 [4] 5,330,509 [3]
Sales/Redemptions of investments (14,527,680) [4] [3]
Exercises and conversions (12,894,102) [1],[4] (15,768,763) [2],[3]
Realized gains/(losses) (6,867,938) [4] (1,002,755) [3]
Net change in unrealized appreciation/(depreciation) included in earnings 167,992,559 [4] 35,290,073 [3]
Fair Value, Ending balance [4] 328,107,292 169,631,231 [3]
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held 150,974,947 [4] 34,444,974 [3]
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 231,593 [5] 5,395,541 [6]
Sales/Redemptions of investments (8,741,439) [5] (16,324,378) [6]
Exercises and conversions 9,122,301 [1],[5] 17,775,155 [2],[6]
Realized gains/(losses) 3,509,915 [5] 11,395,780 [6]
Net change in unrealized appreciation/(depreciation) included in earnings (8,833,180) [5] (1,127,604) [6]
Fair Value, Ending balance [5] 42,002,319 46,713,129
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held (10,226,400) [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] 2,658,357 [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 (6,235,522) [1],[9] (2,006,392) [2],[10]
Realized gains/(losses) [9] [10]
Net change in unrealized appreciation/(depreciation) included in earnings (319,914) [9] 1,265,891 [10]
Fair Value, Ending balance [9] 2,658,357 4,201,543 [10]
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held [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 250,000 756,339
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 (506,339) [1] [2]
Realized gains/(losses)
Net change in unrealized appreciation/(depreciation) included in earnings (2,363)
Fair Value, Ending balance 250,000 756,339
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held $ (2,363)
[1] During the nine months ended September 30, 2026, the Company’s portfolio investments had the following corporate actions which are reflected below:
[2] During the year ended December 31, 2025, the Company’s portfolio investments had the following corporate actions which are reflected below:
[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 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.
[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 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.
[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 include the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., and Whoop, Inc.
[8] Options in Private Portfolio Companies also include the Company’s investment in the SAFE of PayJoy, Inc.
[9] Options in Private Portfolio Companies also include the Company’s investment in the SAFE of 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.