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Note 6 - Fair Value - Schedule of Valuation Techniques and Assumptions (Details)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Investments, fair value $ 256,934 $ 1,060,474
Fair Value, Inputs, Level 3 [Member]    
Investments, fair value 197,925  
Fair Value, Inputs, Level 3 [Member] | Advanced Materials Sector [Member]    
Investments, fair value [1] $ 0.2  
Fair Value, Inputs, Level 3 [Member] | Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Minimum [Member]    
Measurement Input [1],[2] 0.8  
Fair Value, Inputs, Level 3 [Member] | Advanced Materials Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Weighted Average [Member]    
Measurement Input [1],[2] 0.9  
Fair Value, Inputs, Level 3 [Member] | Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Maturity [Member]    
Measurement Input [1],[2] 5  
Fair Value, Inputs, Level 3 [Member] | Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]    
Measurement Input [1],[2] 0.50  
Fair Value, Inputs, Level 3 [Member] | Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Measurement Input [1],[2] 0.0374  
Fair Value, Inputs, Level 3 [Member] | Advanced Materials Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount for Lack of Marketability [Member]    
Measurement Input [2],[3] 0.228  
Fair Value, Inputs, Level 3 [Member] | Automotive Sector [Member]    
Investments, fair value $ 0  
Fair Value, Inputs, Level 3 [Member] | Automotive Sector [Member] | Valuation Technique, Liquidation Value [Member] | Measurement input, Market Value of Invested Capital [Member]    
Measurement Input [2] 0  
Fair Value, Inputs, Level 3 [Member] | Equipment Leasing Sector [Member]    
Investments, fair value $ 0  
Fair Value, Inputs, Level 3 [Member] | Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]    
Measurement Input [1],[2] 0.50  
Fair Value, Inputs, Level 3 [Member] | Equipment Leasing Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Measurement Input [1],[2] 0.036  
Fair Value, Inputs, Level 3 [Member] | Equipment Leasing Sector [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Expected Term [Member]    
Measurement Input [1],[2] 2  
Fair Value, Inputs, Level 3 [Member] | Medical Devices Sector [Member]    
Investments, fair value $ 0  
Measurement Input [1],[2] 3  
Fair Value, Inputs, Level 3 [Member] | Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Minimum [Member]    
Measurement Input [1],[2] 0.5  
Fair Value, Inputs, Level 3 [Member] | Medical Devices Sector [Member] | Valuation, Market Approach [Member] | Measurement Input, Revenue Multiple [Member] | Weighted Average [Member]    
Measurement Input [1],[2] 0.6  
Fair Value, Inputs, Level 3 [Member] | Medical Devices Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]    
Measurement Input [1],[2] 0.0361  
Fair Value, Inputs, Level 3 [Member] | Medical Devices Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Option Volatility [Member]    
Measurement Input [1],[2] 0.55  
Fair Value, Inputs, Level 3 [Member] | Medical Devices Sector [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Going Concern Probability [Member]    
Measurement Input [1],[2] 0.05  
Fair Value, Inputs, Level 3 [Member] | Medical Devices Sector [Member] | Valuation Technique, Recent Transaction [Member] | Measurement Input, Equity Proceeds from Private Transaction [Member]    
Measurement Input [2] 0  
Fair Value, Inputs, Level 3 [Member] | Semiconductor Equipment Sector [Member]    
Investments, fair value $ 0  
[1] An increase in the input would result in an increase in the security’s valuation; a decrease in the input would result in a decrease in the security’s valuation.
[2] Weighted average is calculated by weighting the significant unobservable input by the relative fair value of each investment in the category
[3] An increase in the input would result in a decrease in the security’s valuation; a decrease in the input would result in an increase in the security’s valuation.