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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
INVESTMENT INCOME      
TOTAL INVESTMENT INCOME $ 13,754 $ 109,836 $ 122,631
EXPENSES      
Investment advisory fees (Note 4) 21,010 88,487 455,559
Administration fees 118,014 115,001 116,785
Custody fees 0 4,464 8,743
Transfer agent fees 19,585 26,629 33,296
Registration and filing fees 16,556 4,782 35,300
Professional fees 810,267 454,285 398,882
Printing fees 1,000 2,000 299,958
Directors’ fees 50,000 50,000 68,750
Deferred Directors' fees (Note 2) (150,227) 200,281 (24,909)
Compliance fees 110,336 112,844 110,336
Insurance expense 82,952 70,562 11,216
Miscellaneous fees 35,282 54,412 69,852
TOTAL GROSS EXPENSES 1,114,775 1,183,747 1,583,768
Less waiver and/or reimbursement (Note 4) 0 (3,088,487) (2,542,716)
TOTAL NET EXPENSES 1,114,775 (1,904,740) (958,948)
NET INVESTMENT INCOME/(LOSS), BEFORE TAXES (1,101,021) 2,014,576 1,081,579
Tax Expense 185,047 139,154 0
Net Investment Income/(Loss), net of taxes (1,286,068) 1,875,422 1,081,579
Net realized gains (losses) from security transactions on:      
Foreign currency 82 0 16
Net realized (Losses) (25,942,832) (11,686,668) (7,864,982)
Net change in unrealized appreciation (depreciation) on:      
Affiliated/controlled warrants investments (1) [1] 0 0 (950,446)
Net change in unrealized appreciation (depreciation) 25,933,093 9,611,554 (22,565,817)
Net Realized and Unrealized (Loss) on Investments (9,739) (2,075,114) (30,430,799)
Net Decrease In Net Assets Resulting From Operations $ (1,295,807) $ (199,692) $ (29,349,220)
Net Decrease In Net Assets Per Share Resulting From Operations (2) (in dollars per share) [2] $ (0.15) $ (0.03) $ (4.26)
Investment, Unaffiliated Issuer [Member]      
INVESTMENT INCOME      
Interest $ 13,754 $ 29,836 $ 37,275
Investment, Affiliated Issuer, Controlled [Member]      
INVESTMENT INCOME      
Interest 0 80,000 85,356
Investment, Affiliated Issuer and Controlled [Member]      
INVESTMENT INCOME      
Interest 0 80,000  
Net realized gains (losses) from security transactions on:      
Securities, realized gain (loss) (25,942,914) (11,686,668) (7,864,998)
Net realized (Losses) (25,942,914) (11,686,668)  
Net change in unrealized appreciation (depreciation) on:      
Affiliated/controlled investments and foreign currency $ 25,933,093 9,611,554 $ (21,615,371)
Net change in unrealized appreciation (depreciation)   $ 9,611,866  
[1] Primary exposure is equity risk.
[2] Per share results are calculated based on weighted average shares outstanding for each period.