Consolidated Schedule of Investments - Schedule of Investments 2 (Details) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2025		Dec. 31, 2024
Investment, cost		$ 91,867,268		$ 116,682,498
Investments, market value, total		$ 256,934		$ 1,060,474
Investment, Identifier [Axis]: CDIsRevasumIncSemiconductorEquipmentMember
Shares held (in shares)	[1],[3]	39,774,889	[2],[4]	39,774,889	[5]
Investment, cost	[1],[3]	$ 9,268,218	[2],[4]	$ 9,268,218	[5]
Investments, market value, total	[1],[3]	$ 0	[2],[4]	$ 0	[5]
Investment, shares/par value (in shares)	[1],[3]	39,774,889	[2],[4]	39,774,889	[5]
Investment, Identifier [Axis]: CDIsRevasumIncSemiconductorEquipmentMember | Minimum [Member]
Acquisition date	[1],[3],[5]			Nov. 14, 2016
Acquisition date	[1],[3],[5]			Nov. 14, 2016
Investment, Identifier [Axis]: CDIsRevasumIncSemiconductorEquipmentMember | Maximum [Member]
Acquisition date	[1],[3]	Oct. 03, 2022	[2],[4]	Oct. 03, 2022	[5]
Acquisition date	[1],[3]	Oct. 03, 2022	[2],[4]	Oct. 03, 2022	[5]
Investment, Identifier [Axis]: CommonStockEQXCapitalEquipmentLeasingSectorMember
Acquisition date	[1],[3]	Jun. 10, 2016	[2],[4]	Jun. 10, 2026	[6],[7]
Shares held (in shares)	[1],[3]	100,000	[2],[4]	100,000	[6],[7]
Investment, cost	[1],[3]	$ 20,000	[2],[4]	$ 20,000	[6],[7]
Investments, market value, total	[1],[3]	$ 0	[2],[4]	$ 0	[6],[7]
Investment, shares/par value (in shares)	[1],[3]	100,000	[2],[4]	100,000	[6],[7]
Acquisition date	[1],[3]	Jun. 10, 2016	[2],[4]	Jun. 10, 2026	[6],[7]
Investment, Identifier [Axis]: CommonStockUCTCoatingsIncAdvancedMaterialsMember
Acquisition date	[3],[8]	Apr. 18, 2011	[2],[4]	Apr. 18, 2011	[5],[9]
Shares held (in shares)	[3],[8]	1,500,000	[2],[4]	1,500,000	[5],[9]
Investment, cost	[3],[8]	$ 662,235	[2],[4]	$ 662,235	[5],[9]
Investments, market value, total	[3],[8]	$ 171,528	[2],[4]	$ 260,497	[5],[9]
Investment, shares/par value (in shares)	[3],[8]	1,500,000	[2],[4]	1,500,000	[5],[9]
Acquisition date	[3],[8]	Apr. 18, 2011	[2],[4]	Apr. 18, 2011	[5],[9]
Investment, Identifier [Axis]: CommonStockWrightspeedIncAutomotiveMember
Acquisition date	[1],[3]	Jun. 07, 2019	[2],[4]	Jun. 07, 2019	[5],[9]
Shares held (in shares)	[1],[3]	69,102	[2],[4]	69,102	[5],[9]
Investment, cost	[1],[3]	$ 7,460,851	[2],[4]	$ 7,460,851	[5],[9]
Investments, market value, total	[1],[3]	$ 0	[2],[4]	$ 0	[5],[9]
Investment, shares/par value (in shares)	[1],[3]	69,102	[2],[4]	69,102	[5],[9]
Acquisition date	[1],[3]	Jun. 07, 2019	[2],[4]	Jun. 07, 2019	[5],[9]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteEightMember
Acquisition date	[1]	Feb. 27, 2020	[2],[4],[10]	Feb. 27, 2020	[6],[7],[11]
Shares held (in shares)	[1]	1,000,000	[2],[4],[10]	1,000,000	[6],[7],[11]
Investment, cost	[1]	$ 1,000,000	[2],[4],[10]	$ 1,000,000	[6],[7],[11]
Investments, market value, total	[1]	$ 116	[2],[4],[10]	$ 909	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	1,000,000	[2],[4],[10]	1,000,000	[6],[7],[11]
Acquisition date	[1]	Feb. 27, 2020	[2],[4],[10]	Feb. 27, 2020	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteEighteenMember
Acquisition date	[1]	Jul. 16, 2021	[2],[4],[10]	Jul. 16, 2021	[6],[11],[12]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[11],[12]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Acquisition date	[1]	Jul. 16, 2021	[2],[4],[10]	Jul. 16, 2021	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteElevenMember
Acquisition date	[1]	Mar. 30, 2022	[2],[4],[10]	Mar. 30, 2022	[6],[7],[11]
Shares held (in shares)	[1]	150,000	[2],[4],[10]	150,000	[6],[7],[11]
Investment, cost	[1]	$ 150,000	[2],[4],[10]	$ 150,000	[6],[7],[11]
Investments, market value, total	[1]	$ 17	[2],[4],[10]	$ 136	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	150,000	[2],[4],[10]	150,000	[6],[7],[11]
Acquisition date	[1]	Mar. 30, 2022	[2],[4],[10]	Mar. 30, 2022	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFifteenMember
Acquisition date	[1]	Jun. 10, 2021	[2],[4],[10]	Jun. 10, 2021	[6],[11],[12]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[11],[12]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Acquisition date	[1]	Jun. 10, 2021	[2],[4],[10]	Jun. 10, 2021	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFiveMember
Acquisition date	[1]	Nov. 12, 2021	[2],[4],[10]	Nov. 12, 2021	[6],[7],[11]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[7],[11]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Acquisition date	[1]	Nov. 12, 2021	[2],[4],[10]	Nov. 12, 2021	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFourMember
Acquisition date	[1]	Oct. 06, 2021	[2],[4],[10]	Oct. 06, 2021	[6],[7],[11]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[7],[11]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Acquisition date	[1]	Oct. 06, 2021	[2],[4],[10]	Oct. 06, 2021	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteFourteenMember
Acquisition date	[1]	Apr. 06, 2022	[2],[4],[10]	Apr. 06, 2022	[6],[11],[12]
Shares held (in shares)	[1]	350,000	[2],[4],[10]	350,000	[6],[11],[12]
Investment, cost	[1]	$ 350,000	[2],[4],[10]	$ 350,000	[6],[11],[12]
Investments, market value, total	[1]	$ 41	[2],[4],[10]	$ 318	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	350,000	[2],[4],[10]	350,000	[6],[11],[12]
Acquisition date	[1]	Apr. 06, 2022	[2],[4],[10]	Apr. 06, 2022	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteNineMember
Acquisition date	[1]	Feb. 28, 2022	[2],[4],[10]	Feb. 28, 2022	[6],[7],[11]
Shares held (in shares)	[1]	200,000	[2],[4],[10]	200,000	[6],[7],[11]
Investment, cost	[1]	$ 200,000	[2],[4],[10]	$ 200,000	[6],[7],[11]
Investments, market value, total	[1]	$ 23	[2],[4],[10]	$ 182	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	200,000	[2],[4],[10]	200,000	[6],[7],[11]
Acquisition date	[1]	Feb. 28, 2022	[2],[4],[10]	Feb. 28, 2022	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteNineteenMember
Acquisition date	[1]	Jul. 30, 2020	[2],[4],[10]	Jul. 31, 2020	[6],[11],[12]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[11],[12]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Acquisition date	[1]	Jul. 30, 2020	[2],[4],[10]	Jul. 31, 2020	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteOneMember
Acquisition date	[1]	Oct. 11, 2019	[2],[4],[10]	Oct. 11, 2019	[6],[7],[11]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[7],[11]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 454	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Acquisition date	[1]	Oct. 11, 2019	[2],[4],[10]	Oct. 11, 2019	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSevenMember
Acquisition date	[1]	Dec. 31, 2018	[2],[4],[10]	Dec. 31, 2018	[6],[7],[11]
Shares held (in shares)	[1]	10,961,129	[2],[4],[10]	10,961,129	[6],[7],[11]
Investment, cost	[1]	$ 10,961,129	[2],[4],[10]	$ 10,961,129	[6],[7],[11]
Investments, market value, total	[1]	$ 1,270	[2],[4],[10]	$ 9,966	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	10,961,129	[2],[4],[10]	10,961,129	[6],[7],[11]
Acquisition date	[1]	Dec. 31, 2018	[2],[4],[10]	Dec. 31, 2018	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSeventeenMember
Acquisition date	[1]	Jul. 12, 2019	[2],[4],[10]	Jul. 12, 2019	[6],[11],[12]
Shares held (in shares)	[1]	1,300,000	[2],[4],[10]	1,300,000	[6],[11],[12]
Investment, cost	[1]	$ 1,300,000	[2],[4],[10]	$ 1,300,000	[6],[11],[12]
Investments, market value, total	[1]	$ 151	[2],[4],[10]	$ 1,182	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	1,300,000	[2],[4],[10]	1,300,000	[6],[11],[12]
Acquisition date	[1]	Jul. 12, 2019	[2],[4],[10]	Jul. 12, 2019	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSixMember
Acquisition date	[1]	Nov. 29, 2021	[2],[4],[10]	Nov. 29, 2021	[6],[7],[11]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[7],[11]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Acquisition date	[1]	Nov. 29, 2021	[2],[4],[10]	Nov. 29, 2021	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteSixteenMember
Acquisition date	[1]	Jun. 10, 2022	[2],[4],[10]	Jun. 10, 2022	[6],[11],[12]
Shares held (in shares)	[1]	700,000	[2],[4],[10]	700,000	[6],[11],[12]
Investment, cost	[1]	$ 700,000	[2],[4],[10]	$ 700,000	[6],[11],[12]
Investments, market value, total	[1]	$ 81	[2],[4],[10]	$ 636	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	700,000	[2],[4],[10]	700,000	[6],[11],[12]
Acquisition date	[1]	Jun. 10, 2022	[2],[4],[10]	Jun. 10, 2022	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTenMember
Acquisition date	[1]	Mar. 25, 2020	[2],[4],[10]	Mar. 25, 2020	[6],[7],[11]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[7],[11]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Acquisition date	[1]	Mar. 25, 2020	[2],[4],[10]	Mar. 25, 2020	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteThirteenMember
Acquisition date	[1]	Apr. 20, 2021	[2],[4],[10]	Apr. 20, 2021	[6],[11],[12]
Shares held (in shares)	[1]	1,000,000	[2],[4],[10]	1,000,000	[6],[11],[12]
Investment, cost	[1]	$ 1,000,000	[2],[4],[10]	$ 1,000,000	[6],[11],[12]
Investments, market value, total	[1]	$ 116	[2],[4],[10]	$ 909	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	1,000,000	[2],[4],[10]	1,000,000	[6],[11],[12]
Acquisition date	[1]	Apr. 20, 2021	[2],[4],[10]	Apr. 20, 2021	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteThreeMember
Acquisition date	[1]	Oct. 29, 2019	[2],[4],[10]	Oct. 29, 2019	[6],[7],[11]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[7],[11]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 454	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[7],[11]
Acquisition date	[1]	Oct. 29, 2019	[2],[4],[10]	Oct. 29, 2019	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwelveMember
Acquisition date	[1]	May 08, 2020	[2],[4],[10]	Mar. 08, 2020	[6],[11],[12]
Shares held (in shares)	[1]	400,000	[2],[4],[10]	400,000	[6],[11],[12]
Investment, cost	[1]	$ 400,000	[2],[4],[10]	$ 400,000	[6],[11],[12]
Investments, market value, total	[1]	$ 46	[2],[4],[10]	$ 364	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	400,000	[2],[4],[10]	400,000	[6],[11],[12]
Acquisition date	[1]	May 08, 2020	[2],[4],[10]	Mar. 08, 2020	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwentyMember
Acquisition date	[1]	Aug. 28, 2020	[2],[4],[10]	Aug. 28, 2020	[6],[11],[12]
Shares held (in shares)	[1]	750,000	[2],[4],[10]	750,000	[6],[11],[12]
Investment, cost	[1]	$ 750,000	[2],[4],[10]	$ 750,000	[6],[11],[12]
Investments, market value, total	[1]	$ 87	[2],[4],[10]	$ 682	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1],[2],[4],[10]	15.00%
Investment, shares/par value (in shares)	[1]	750,000	[2],[4],[10]	750,000	[6],[11],[12]
Acquisition date	[1]	Aug. 28, 2020	[2],[4],[10]	Aug. 28, 2020	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwentyOneMember
Acquisition date	[1]	Sep. 22, 2021	[2],[4],[10]	Sep. 22, 2021	[6],[11],[12]
Shares held (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Investment, cost	[1]	$ 500,000	[2],[4],[10]	$ 500,000	[6],[11],[12]
Investments, market value, total	[1]	$ 58	[2],[4],[10]	$ 455	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	500,000	[2],[4],[10]	500,000	[6],[11],[12]
Acquisition date	[1]	Sep. 22, 2021	[2],[4],[10]	Sep. 22, 2021	[6],[11],[12]
Investment, Identifier [Axis]: ConvertibleNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwoMember
Acquisition date	[1]	Oct. 22, 2021	[2],[4],[10]	Oct. 22, 2021	[6],[7],[11]
Shares held (in shares)	[1]	1,000,000	[2],[4],[10]	1,000,000	[6],[7],[11]
Investment, cost	[1]	$ 1,000,000	[2],[4],[10]	$ 1,000,000	[6],[7],[11]
Investments, market value, total	[1]	$ 116	[2],[4],[10]	$ 909	[6],[7],[11]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[7],[11]
Interest rate	[1]	15.00%	[2],[4],[10]	15.00%	[6],[7],[11]
Investment, shares/par value (in shares)	[1]	1,000,000	[2],[4],[10]	1,000,000	[6],[7],[11]
Acquisition date	[1]	Oct. 22, 2021	[2],[4],[10]	Oct. 22, 2021	[6],[7],[11]
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteEightMember
Acquisition date	[1],[5],[9],[11]			Nov. 23, 2021
Shares held (in shares)	[1],[5],[9],[11]			1,000,000
Investment, cost	[1],[5],[9],[11]			$ 1,000,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			1,000,000
Acquisition date	[1],[5],[9],[11]			Nov. 23, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteEighteenMember
Acquisition date	[1],[6],[7],[11]			Apr. 14, 2022
Shares held (in shares)	[1],[6],[7],[11]			65,000
Investment, cost	[1],[6],[7],[11]			$ 65,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			65,000
Acquisition date	[1],[6],[7],[11]			Apr. 14, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteElevenMember
Acquisition date	[1],[5],[9],[11]			Dec. 11, 2020
Shares held (in shares)	[1],[5],[9],[11]			400,000
Investment, cost	[1],[5],[9],[11]			$ 400,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			400,000
Acquisition date	[1],[5],[9],[11]			Dec. 11, 2020
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteFifteenMember
Acquisition date	[1],[6],[7],[11]			Feb. 23, 2022
Shares held (in shares)	[1],[6],[7],[11]			200,000
Investment, cost	[1],[6],[7],[11]			$ 200,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			200,000
Acquisition date	[1],[6],[7],[11]			Feb. 23, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteFiveMember
Acquisition date	[1],[5],[9],[11]			Oct. 05, 2021
Shares held (in shares)	[1],[5],[9],[11]			700,000
Investment, cost	[1],[5],[9],[11]			$ 700,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			700,000
Acquisition date	[1],[5],[9],[11]			Oct. 05, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteFourMember
Acquisition date	[1],[5],[9],[11]			Oct. 23, 2020
Shares held (in shares)	[1],[5],[9],[11]			1,050,000
Investment, cost	[1],[5],[9],[11]			$ 1,050,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			1,050,000
Acquisition date	[1],[5],[9],[11]			Oct. 23, 2020
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteFourteenMember
Acquisition date	[1],[6],[7],[11]			Feb. 23, 2021
Shares held (in shares)	[1],[6],[7],[11]			1,400,000
Investment, cost	[1],[6],[7],[11]			$ 1,400,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			1,400,000
Acquisition date	[1],[6],[7],[11]			Feb. 23, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteNineMember
Acquisition date	[1],[5],[9],[11]			Nov. 24, 2020
Shares held (in shares)	[1],[5],[9],[11]			375,000
Investment, cost	[1],[5],[9],[11]			$ 375,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			375,000
Acquisition date	[1],[5],[9],[11]			Nov. 24, 2020
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteNineteenMember
Acquisition date	[1],[6],[7],[11]			May 10, 2022
Shares held (in shares)	[1],[6],[7],[11]			250,000
Investment, cost	[1],[6],[7],[11]			$ 250,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			250,000
Acquisition date	[1],[6],[7],[11]			May 10, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteOneMember
Acquisition date	[1],[5],[9],[11]			Jan. 10, 2023
Shares held (in shares)	[1],[5],[9],[11]			100,000
Investment, cost	[1],[5],[9],[11]			$ 100,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			100,000
Acquisition date	[1],[5],[9],[11]			Jan. 10, 2023
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteSeventeenMember
Acquisition date	[1],[6],[7],[11]			Apr. 12, 2021
Shares held (in shares)	[1],[6],[7],[11]			1,200,000
Investment, cost	[1],[6],[7],[11]			$ 1,200,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			1,200,000
Acquisition date	[1],[6],[7],[11]			Apr. 12, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteSixMember
Acquisition date	[1],[5],[9],[11]			Nov. 11, 2020
Shares held (in shares)	[1],[5],[9],[11]			400,000
Investment, cost	[1],[5],[9],[11]			$ 400,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			400,000
Acquisition date	[1],[5],[9],[11]			Nov. 11, 2020
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteSixteenMember
Acquisition date	[1],[6],[7],[11]			Mar. 11, 2022
Shares held (in shares)	[1],[6],[7],[11]			185,000
Investment, cost	[1],[6],[7],[11]			$ 185,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			185,000
Acquisition date	[1],[6],[7],[11]			Mar. 11, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTenMember
Acquisition date	[1],[5],[9],[11]			Dec. 23, 2020
Shares held (in shares)	[1],[5],[9],[11]			2,000,000
Investment, cost	[1],[5],[9],[11]			$ 2,000,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			2,000,000
Acquisition date	[1],[5],[9],[11]			Dec. 23, 2020
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteThirteenMember
Acquisition date	[1],[6],[7],[11]			Dec. 09, 2022
Shares held (in shares)	[1],[6],[7],[11]			125,000
Investment, cost	[1],[6],[7],[11]			$ 125,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			125,000
Acquisition date	[1],[6],[7],[11]			Dec. 09, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteThirtyMember
Acquisition date	[1],[6],[7],[11]			Aug. 12, 2022
Shares held (in shares)	[1],[6],[7],[11]			250,000
Investment, cost	[1],[6],[7],[11]			$ 250,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			250,000
Acquisition date	[1],[6],[7],[11]			Aug. 12, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteThirtyOneMember
Acquisition date	[1],[6],[7],[11]			Aug. 19, 2021
Shares held (in shares)	[1],[6],[7],[11]			1,000,000
Investment, cost	[1],[6],[7],[11]			$ 1,000,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			1,000,000
Acquisition date	[1],[6],[7],[11]			Aug. 19, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteThirtyThreeMember
Acquisition date	[1],[6],[7],[11]			Sep. 22, 2021
Shares held (in shares)	[1],[6],[7],[11]			300,000
Investment, cost	[1],[6],[7],[11]			$ 300,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			300,000
Acquisition date	[1],[6],[7],[11]			Sep. 22, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteThirtyTwoMember
Acquisition date	[1],[6],[7],[11]			Sep. 10, 2022
Shares held (in shares)	[1],[6],[7],[11]			900,000
Investment, cost	[1],[6],[7],[11]			$ 900,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			900,000
Acquisition date	[1],[6],[7],[11]			Sep. 10, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteThreeMember
Acquisition date	[1],[5],[9],[11]			Oct. 21, 2022
Shares held (in shares)	[1],[5],[9],[11]			135,000
Investment, cost	[1],[5],[9],[11]			$ 135,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			135,000
Acquisition date	[1],[5],[9],[11]			Oct. 21, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwelveMember
Acquisition date	[1],[6],[7],[11]			Dec. 28, 2021
Shares held (in shares)	[1],[6],[7],[11]			1,000,000
Investment, cost	[1],[6],[7],[11]			$ 1,000,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			1,000,000
Acquisition date	[1],[6],[7],[11]			Dec. 28, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyEightMember
Acquisition date	[1],[6],[7],[11]			Jul. 28, 2022
Shares held (in shares)	[1],[6],[7],[11]			250,000
Investment, cost	[1],[6],[7],[11]			$ 250,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			250,000
Acquisition date	[1],[6],[7],[11]			Jul. 28, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyFiveMember
Acquisition date	[1],[6],[7],[11]			Jun. 07, 2019
Shares held (in shares)	[1],[6],[7],[11]			4,929,015
Investment, cost	[1],[6],[7],[11]			$ 4,929,015
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			4,929,015
Acquisition date	[1],[6],[7],[11]			Jun. 07, 2019
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyFourMember
Acquisition date	[1],[6],[7],[11]			Jun. 28, 2022
Shares held (in shares)	[1],[6],[7],[11]			250,000
Investment, cost	[1],[6],[7],[11]			$ 250,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			250,000
Acquisition date	[1],[6],[7],[11]			Jun. 28, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyMember
Acquisition date	[1],[6],[7],[11]			May 18, 2021
Shares held (in shares)	[1],[6],[7],[11]			1,000,000
Investment, cost	[1],[6],[7],[11]			$ 1,000,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			1,000,000
Acquisition date	[1],[6],[7],[11]			May 18, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyNineMember
Acquisition date	[1],[6],[7],[11]			Aug. 12, 2020
Shares held (in shares)	[1],[6],[7],[11]			750,000
Investment, cost	[1],[6],[7],[11]			$ 750,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			750,000
Acquisition date	[1],[6],[7],[11]			Aug. 12, 2020
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyOneMember
Acquisition date	[1],[6],[7],[11]			May 26, 2022
Shares held (in shares)	[1],[6],[7],[11]			250,000
Investment, cost	[1],[6],[7],[11]			$ 250,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			250,000
Acquisition date	[1],[6],[7],[11]			May 26, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentySevenMember
Acquisition date	[1],[6],[7],[11]			Jul. 26, 2021
Shares held (in shares)	[1],[6],[7],[11]			1,000,000
Investment, cost	[1],[6],[7],[11]			$ 1,000,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			1,000,000
Acquisition date	[1],[6],[7],[11]			Jul. 26, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentySixMember
Acquisition date	[1],[6],[7],[11]			Jul. 13, 2022
Shares held (in shares)	[1],[6],[7],[11]			250,000
Investment, cost	[1],[6],[7],[11]			$ 250,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			250,000
Acquisition date	[1],[6],[7],[11]			Jul. 13, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyThreeMember
Acquisition date	[1],[6],[7],[11]			Jun. 22, 2021
Shares held (in shares)	[1],[6],[7],[11]			1,000,000
Investment, cost	[1],[6],[7],[11]			$ 1,000,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			1,000,000
Acquisition date	[1],[6],[7],[11]			Jun. 22, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwentyTwoMember
Acquisition date	[1],[6],[7],[11]			Jun. 10, 2022
Shares held (in shares)	[1],[6],[7],[11]			250,000
Investment, cost	[1],[6],[7],[11]			$ 250,000
Investments, market value, total	[1],[6],[7],[11]			$ 0
Maturity date	[1],[6],[7],[11]			Jun. 30, 2025
Interest rate	[1],[6],[7],[11]			12.00%
Investment, shares/par value (in shares)	[1],[6],[7],[11]			250,000
Acquisition date	[1],[6],[7],[11]			Jun. 10, 2022
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveNoteTwoMember
Acquisition date	[1],[5],[9],[11]			Oct. 20, 2021
Shares held (in shares)	[1],[5],[9],[11]			1,000,000
Investment, cost	[1],[5],[9],[11]			$ 1,000,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			1,000,000
Acquisition date	[1],[5],[9],[11]			Oct. 20, 2021
Investment, Identifier [Axis]: ConvertibleNoteWrightspeedIncAutomotiveSevenMember
Acquisition date	[1],[5],[9],[11]			Nov. 14, 2022
Shares held (in shares)	[1],[5],[9],[11]			165,000
Investment, cost	[1],[5],[9],[11]			$ 165,000
Investments, market value, total	[1],[5],[9],[11]			$ 0
Maturity date	[1],[5],[9],[11]			Jun. 30, 2025
Interest rate	[1],[5],[9],[11]			12.00%
Investment, shares/par value (in shares)	[1],[5],[9],[11]			165,000
Acquisition date	[1],[5],[9],[11]			Nov. 14, 2022
Investment, Identifier [Axis]: FidelityInvestmentsMoneyMarketTreasuryPortfolioClassIMember
Shares held (in shares)	[13]	59,009		745,224
Investment, cost	[13]	$ 59,009		$ 745,224
Investments, market value, total	[13]	$ 59,009		$ 745,224
Investment, shares/par value (in shares)	[13]	59,009		745,224
Investment, Identifier [Axis]: PreferredStockSeriesAAWrightspeedIncAutomotiveOneMember
Shares held (in shares)	[1],[3]	60,733,693	[2],[4]	60,733,693	[6],[7]
Investment, cost	[1],[3]	$ 17,355,887	[2],[4]	$ 17,355,887	[6],[7]
Investments, market value, total	[1],[3]	$ 0	[2],[4]	$ 0	[6],[7]
Investment, shares/par value (in shares)	[1],[3]	60,733,693	[2],[4]	60,733,693	[6],[7]
Investment, Identifier [Axis]: PreferredStockSeriesAAWrightspeedIncAutomotiveOneMember | Minimum [Member]
Acquisition date	[1],[3],[6],[7]			Jun. 07, 2019
Acquisition date	[1],[3],[6],[7]			Jun. 07, 2019
Investment, Identifier [Axis]: PreferredStockSeriesAAWrightspeedIncAutomotiveOneMember | Maximum [Member]
Acquisition date	[1],[3]	Jul. 20, 2020	[2],[4]	Jul. 20, 2020	[6],[7]
Acquisition date	[1],[3]	Jul. 20, 2020	[2],[4]	Jul. 20, 2020	[6],[7]
Investment, Identifier [Axis]: PreferredStockSeriesBLynceanTechnologiesIncSemiconductorEquipmentMember
Acquisition date	[3]	Jul. 03, 2018	[2],[4]	Jul. 03, 2018	[5],[9]
Shares held (in shares)	[3]	869,792	[2],[4]	869,792	[5],[9]
Investment, cost	[3]	$ 1,000,000	[2],[4]	$ 1,000,000	[5],[9]
Investments, market value, total	[3]	$ 0	[2],[4]	$ 0	[5],[9]
Investment, shares/par value (in shares)	[3]	869,792	[2],[4]	869,792	[5],[9]
Acquisition date	[3]	Jul. 03, 2018	[2],[4]	Jul. 03, 2018	[5],[9]
Investment, Identifier [Axis]: PreferredStockSeriesCIntraopMedicalCorpMedicalDevicesSectorMember
Acquisition date	[1],[3]	Jul. 12, 2013	[2],[4]	Jul. 12, 2013	[6],[12]
Shares held (in shares)	[1],[3]	26,856,187	[2],[4]	26,856,187	[6],[12]
Investment, cost	[1],[3]	$ 26,299,939	[2],[4]	$ 26,299,939	[6],[12]
Investments, market value, total	[1],[3]	$ 0	[2],[4]	$ 0	[6],[12]
Investment, shares/par value (in shares)	[1],[3]	26,856,187	[2],[4]	26,856,187	[6],[12]
Acquisition date	[1],[3]	Jul. 12, 2013	[2],[4]	Jul. 12, 2013	[6],[12]
Investment, Identifier [Axis]: SeriesAPreferredStockEQXCapitalEquipmentLeasingSectorMember
Shares held (in shares)	[1],[3]	1,930,000	[2],[4]	1,930,000	[6],[7]
Investment, cost	[1],[3]	$ 1,930,000	[2],[4]	$ 1,930,000	[6],[7]
Investments, market value, total	[1],[3]	$ 23,173	[2],[4]	$ 29,466	[6],[7]
Investment, shares/par value (in shares)	[1],[3]	1,930,000	[2],[4]	1,930,000	[6],[7]
Investment, Identifier [Axis]: SeriesAPreferredStockEQXCapitalEquipmentLeasingSectorMember | Minimum [Member]
Acquisition date	[1],[3]	Jun. 10, 2016	[2],[4]	Jun. 10, 2016	[6],[7]
Acquisition date	[1],[3]	Jun. 10, 2016	[2],[4]	Jun. 10, 2016	[6],[7]
Investment, Identifier [Axis]: SeriesAPreferredStockEQXCapitalEquipmentLeasingSectorMember | Maximum [Member]
Acquisition date	[1],[3]	Nov. 07, 2016	[2],[4]	Nov. 07, 2016	[6],[7]
Acquisition date	[1],[3]	Nov. 07, 2016	[2],[4]	Nov. 07, 2016	[6],[7]
Investment, Identifier [Axis]: TermNoteIntraopMedicalCorpMedicalDevicesSectorNoteOneMember
Acquisition date	[1]	Feb. 10, 2017	[2],[4],[10]	Feb. 10, 2017	[6],[11],[12]
Shares held (in shares)	[1]	2,000,000	[2],[4],[10]	2,000,000	[6],[11],[12]
Investment, cost	[1]	$ 2,000,000	[2],[4],[10]	$ 2,000,000	[6],[11],[12]
Investments, market value, total	[1]	$ 232	[2],[4],[10]	$ 1,818	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	8.00%	[2],[4],[10]	8.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	2,000,000	[2],[4],[10]	2,000,000	[6],[11],[12]
Acquisition date	[1]	Feb. 10, 2017	[2],[4],[10]	Feb. 10, 2017	[6],[11],[12]
Investment, Identifier [Axis]: TermNoteIntraopMedicalCorpMedicalDevicesSectorNoteTwoMember
Acquisition date	[1]	Feb. 28, 2014	[2],[4],[10]	Feb. 28, 2014	[6],[11],[12]
Shares held (in shares)	[1]	3,000,000	[2],[4],[10]	3,000,000	[6],[11],[12]
Investment, cost	[1]	$ 3,000,000	[2],[4],[10]	$ 3,000,000	[6],[11],[12]
Investments, market value, total	[1]	$ 348	[2],[4],[10]	$ 2,728	[6],[11],[12]
Maturity date	[1]	Dec. 31, 2025	[2],[4],[10]	Dec. 31, 2025	[6],[11],[12]
Interest rate	[1]	8.00%	[2],[4],[10]	8.00%	[6],[11],[12]
Investment, shares/par value (in shares)	[1]	3,000,000	[2],[4],[10]	3,000,000	[6],[11],[12]
Acquisition date	[1]	Feb. 28, 2014	[2],[4],[10]	Feb. 28, 2014	[6],[11],[12]

[1] Controlled investments.

[2] Fair Value Level 3 security (66.7% of net assets).

[3] Non-income producing security.

[4] Restricted security. Fair Value is determined by or under the direction of the Company's Board of Directors (see Note 3). At September 30, 2025, we held $197,925 (or 66.7% of net assets) in restricted securities (see Note 2).

[5] Fair Value Level 3 security (29.7% of net assets)

[6] Fair Value Level 3 security (29.7% of net assets).

[7] Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (see Note 3). At December 31, 2024, we held $315,250 (or 29.7% of net assets) in restricted securities (see Note 2).

[8] Affiliated issuer.

[9] Restricted security. Fair Value is determined by in good faith by Firsthand Capital Management, Inc. ("FCM" or the "Advisor") as the valuation designee under Rule 2a-5 under the 1940 Act, subject to oversight by the Board (see Note 3). At December 31, 2024, we held $315,250 (or 29.7% of net assets) in restricted securities (see Note 2).

[10] Security whose interest accrues until maturity however, based on September 30, 2025 valuation no such interest accrued during period ended September 30, 2025.

[11] Security whose interest accrues until maturity however, based on December 31, 2024 valuation no such interest accrued during period ended December 31, 2024.

[12] Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (see Note 3). At December 31, 2024, we held $315,250 (or 29.7% of net assets) in restricted securities (see Note 2).

[13] The Fidelity Investments Money Market Treasury Portfolio invests primarily in U.S. Treasury securities.