SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	$ 182,904,880	$ 247,892,104
Portfolio Investment [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		184,081,249
Private Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	171,161,017	168,568,251
Private Portfolio Companies [Member] | Preferred Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	106,281,721	122,744,564
Private Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	56,572,509	39,086,792
Private Portfolio Companies [Member] | Debt Investments [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	1,784,644	3,098,734
Private Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	6,522,143	3,638,161
Publicly Traded Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	11,743,863	15,512,998
Publicly Traded Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	10,854,149	13,548,248
Publicly Traded Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	889,714	1,964,750
Non Portfolio Investments [Member] | U.S. Treasury Bills [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		63,810,855
Fair Value, Inputs, Level 1 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	3,241,634	70,781,467
Fair Value, Inputs, Level 1 [Member] | Portfolio Investment [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		6,970,612
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	3,241,634	6,970,612
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	2,351,920	5,005,862
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	889,714	1,964,750
Fair Value, Inputs, Level 1 [Member] | Non Portfolio Investments [Member] | U.S. Treasury Bills [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		63,810,855
Fair Value, Inputs, Level 2 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	8,502,229	8,542,386
Fair Value, Inputs, Level 2 [Member] | Portfolio Investment [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		8,542,386
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	8,502,229	8,542,386
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	8,502,229	8,542,386
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 2 [Member] | Non Portfolio Investments [Member] | U.S. Treasury Bills [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 3 [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	171,161,017	168,568,251
Fair Value, Inputs, Level 3 [Member] | Portfolio Investment [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		168,568,251
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	171,161,017	168,568,251
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Preferred Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	106,281,721	122,744,564
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	56,572,509	39,086,792
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	1,784,644	3,098,734
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	6,522,143	3,638,161
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 3 [Member] | Publicly Traded Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value, Inputs, Level 3 [Member] | Non Portfolio Investments [Member] | U.S. Treasury Bills [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value