SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES (Details) - USD ($)		3 Months Ended							6 Months Ended				12 Months Ended
		Jun. 30, 2024		Mar. 31, 2024		Jun. 30, 2023	Mar. 31, 2023		Jun. 30, 2024		Jun. 30, 2023		Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Fair Value, Beginning Balance				$ 184,081,249					$ 184,081,249
Net Realized Loss on Investments		$ (29,612)		(424,074)		$ (13,270,199)	$ 189,343		(453,686)		$ (13,080,856)
Unrealized Gain (Loss) on Investments		(6,965,946)		(18,418,370)		$ 1,455,515	8,648,931		(25,384,316)		10,104,446
Investment Owned, Fair Value, Ending Balance		$ 182,904,880							$ 182,904,880				$ 184,081,249
Investment Owned, Net Assets, Percentage		112.70%							112.70%				90.60%
Controlled Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating									$ 811,667	[1],[2]			$ 1,831,258	[3],[4]
Investment Owned, Fair Value, Beginning Balance	[3],[4]			11,982,381	[1]		13,695,870		11,982,381	[1]	13,695,870		13,695,870
Transfer In/ (Out)	[3],[4]												(2,715,737)
Purchases, Capitalized Fees, Interest and Amortization	[3],[4]												1,602,940
Sales									(10,000,000)	[1],[2]				[3],[4]
Net Realized Loss on Investments									(6,745)	[1],[2]				[3],[4]
Unrealized Gain (Loss) on Investments									(5,636)	[1],[2]			(600,693)	[3],[4]
Investment Owned, Fair Value, Ending Balance	[1]	$ 1,970,000	[2]						$ 1,970,000	[2]			$ 11,982,381	[3],[4]
Investment Owned, Net Assets, Percentage		1.21%	[1],[2]						1.21%	[1],[2]			5.89%	[3],[4]
Controlled Investments [Member] | Options Held [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[2]				[3],[4]
Investment Owned, Fair Value, Beginning Balance	[3],[4]			498,305	[1]		1,157,487		498,305	[1]	1,157,487		1,157,487
Transfer In/ (Out)	[3],[4]												(1,159,150)
Purchases, Capitalized Fees, Interest and Amortization	[3],[4]												760,651
Sales										[1],[2]				[3],[4]
Net Realized Loss on Investments										[1],[2]				[3],[4]
Unrealized Gain (Loss) on Investments										[1],[2]			(260,684)	[3],[4]
Investment Owned, Fair Value, Ending Balance	[1]	$ 498,305	[2]						$ 498,305	[2]			$ 498,305	[3],[4]
Investment Owned, Net Assets, Percentage		0.31%	[1],[2]						0.31%	[1],[2]			0.25%	[3],[4]
Controlled Investments [Member] | Preferred Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[2]			$ 500,000	[3],[4]
Investment Owned, Fair Value, Beginning Balance	[3]			382,381	[1],[2]		984,028	[4]	382,381	[1],[2]	984,028	[4]	984,028	[4]
Transfer In/ (Out)	[3],[4]
Purchases, Capitalized Fees, Interest and Amortization	[3],[4]
Sales										[1],[2]				[3],[4]
Net Realized Loss on Investments										[1],[2]				[3],[4]
Unrealized Gain (Loss) on Investments									(12,381)	[1],[2]			(601,647)	[3],[4]
Investment Owned, Fair Value, Ending Balance	[1],[2]	$ 370,000							$ 370,000				$ 382,381	[3]
Investment Owned, Net Assets, Percentage		0.23%	[1],[2]						0.23%	[1],[2]			0.19%	[3],[4]
Controlled Investments [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating									$ 811,667	[1],[2]			$ 1,331,258	[3],[4]
Investment Owned, Fair Value, Beginning Balance	[3]			11,101,695	[1],[2]		11,554,355	[4]	11,101,695	[1],[2]	11,554,355	[4]	11,554,355	[4]
Transfer In/ (Out)	[3],[4]												(1,556,587)
Purchases, Capitalized Fees, Interest and Amortization	[3],[4]												842,289
Sales									(10,000,000)	[1],[2]				[3],[4]
Net Realized Loss on Investments									(6,745)	[1],[2]				[3],[4]
Unrealized Gain (Loss) on Investments									6,745	[1],[2]			261,638	[3],[4]
Investment Owned, Fair Value, Ending Balance	[1],[2]	$ 1,101,695							$ 1,101,695				$ 11,101,695	[3]
Investment Owned, Net Assets, Percentage		0.68%	[1],[2]						0.68%	[1],[2]			5.46%	[3],[4]
Non Controlled Affiliate Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]			24,931,333	[1],[5]		12,591,162	[6]	24,931,333	[1],[5]	12,591,162	[6]	12,591,162	[6]
Transfer In/ (Out)	[3],[6]												2,715,737
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales									(102,998)	[1],[5]			(318,368)	[3],[6]
Net Realized Loss on Investments									60,067	[1],[5]			(10,762,233)	[3],[6]
Unrealized Gain (Loss) on Investments									(5,501,866)	[1],[5]			20,705,035	[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]	$ 19,386,536							$ 19,386,536				$ 24,931,333	[3]
Investment Owned, Net Assets, Percentage		11.94%	[1],[5]						11.94%	[1],[5]			12.26%	[3],[6]
Non Controlled Affiliate Investments [Member] | Options Held [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]			2,585,677	[1],[5]		652,127	[6]	2,585,677	[1],[5]	652,127	[6]	652,127	[6]
Transfer In/ (Out)	[3],[6]												1,159,150
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales									(102,998)	[1],[5]			(318,368)	[3],[6]
Net Realized Loss on Investments									60,067	[1],[5]			152,145	[3],[6]
Unrealized Gain (Loss) on Investments									(286,325)	[1],[5]			940,623	[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]	$ 2,256,421							$ 2,256,421				$ 2,585,677	[3]
Investment Owned, Net Assets, Percentage		1.39%	[1],[5]						1.39%	[1],[5]			1.27%	[3],[6]
Non Controlled Affiliate Investments [Member] | Options Held [Member] | Global Innovation Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]			620,927	[1],[5]		652,127	[6]	620,927	[1],[5]	652,127	[6]	652,127	[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales	[1],[5]
Net Realized Loss on Investments										[1],[5]			(5,080)	[3],[6]
Unrealized Gain (Loss) on Investments									745,780	[1],[5]			(26,120)	[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]	$ 1,366,707							$ 1,366,707				$ 620,927	[3]
Investment Owned, Net Assets, Percentage		0.84%	[1],[5]						0.84%	[1],[5]			0.31%	[3],[6]
Non Controlled Affiliate Investments [Member] | Preferred Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]			12,535,875	[1],[5]		9,950,835	[6]	12,535,875	[1],[5]	9,950,835	[6]	9,950,835	[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]			(10,914,377)	[3],[6]
Unrealized Gain (Loss) on Investments									(3,761,224)	[1],[5]			13,499,417	[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]	$ 8,774,651							$ 8,774,651				$ 12,535,875	[3]
Investment Owned, Net Assets, Percentage		5.41%	[1],[5]						5.41%	[1],[5]			6.16%	[3],[6]
Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Knowledge Networks [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]				[1],[5]			[6]		[1],[5]		[6]		[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]				[3],[6]
Unrealized Gain (Loss) on Investments										[1],[5]				[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]													[3]
Investment Owned, Net Assets, Percentage			[1],[5]							[1],[5]				[3],[6]
Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Interactive Learning [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]			12,535,875	[1],[5]		9,950,835	[6]	12,535,875	[1],[5]	9,950,835	[6]	9,950,835	[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]				[3],[6]
Unrealized Gain (Loss) on Investments									(3,761,224)	[1],[5]			2,585,040	[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]	$ 8,774,651							$ 8,774,651				$ 12,535,875	[3]
Investment Owned, Net Assets, Percentage		5.41%	[1],[5]						5.41%	[1],[5]			6.16%	[3],[6]
Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Digital Media Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating	[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3],[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales	[3],[6]
Net Realized Loss on Investments	[3],[6]												(10,914,377)
Unrealized Gain (Loss) on Investments	[3],[6]												10,914,377
Investment Owned, Fair Value, Ending Balance	[3],[6]
Investment Owned, Net Assets, Percentage	[3],[6]
Non Controlled Affiliate Investments [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]			8,542,386	[1],[5]			[6]	8,542,386	[1],[5]		[6]		[6]
Transfer In/ (Out)	[3],[6]												1,556,587
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]				[3],[6]
Unrealized Gain (Loss) on Investments									(1,465,227)	[1],[5]			6,985,799	[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]	$ 7,077,159							$ 7,077,159				$ 8,542,386	[3]
Investment Owned, Net Assets, Percentage		4.36%	[1],[5]						4.36%	[1],[5]			4.20%	[3],[6]
Non Controlled Affiliate Investments [Member] | Debt Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]			1,267,395	[1],[5]		1,988,200	[6]	1,267,395	[1],[5]	1,988,200	[6]	1,988,200	[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]				[3],[6]
Unrealized Gain (Loss) on Investments									10,910	[1],[5]			(720,805)	[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]	$ 1,278,305							$ 1,278,305				$ 1,267,395	[3]
Investment Owned, Net Assets, Percentage		0.79%	[1],[5]						0.79%	[1],[5]			0.62%	[3],[6]
Colombier Sponsor II LLC [Member] | Controlled Investments [Member] | Options Held [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		1,600,000	[1],[2],[7]						1,600,000	[1],[2],[7]			1,600,000	[3],[4],[8]
Dividend Income, Operating										[1],[2],[7]				[3],[4],[8]
Investment Owned, Fair Value, Beginning Balance	[3],[8]			498,305	[1],[2],[7]			[4]	498,305	[1],[2],[7]		[4]		[4]
Transfer In/ (Out)										[1],[2],[7]				[3],[4],[8]
Purchases, Capitalized Fees, Interest and Amortization										[1],[2],[7]			760,651	[3],[4],[8]
Sales										[1],[2],[7]				[3],[4],[8]
Net Realized Loss on Investments										[1],[2],[7]				[3],[4],[8],[9]
Unrealized Gain (Loss) on Investments										[1],[2],[7]			(262,347)	[3],[4],[8]
Investment Owned, Fair Value, Ending Balance	[1],[2],[7]	$ 498,305							$ 498,305				$ 498,305	[3],[8]
Investment Owned, Net Assets, Percentage		0.31%	[1],[2],[7]						0.31%	[1],[2],[7]			0.25%	[3],[4],[8]
Colombier Sponsor II LLC [Member] | Controlled Investments [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		1,040,000	[1],[2],[7]						1,040,000	[1],[2],[7]			1,040,000	[3],[4],[8]
Dividend Income, Operating										[1],[2],[7]				[3],[4],[8]
Investment Owned, Fair Value, Beginning Balance	[3],[8]			1,101,695	[1],[2],[7]			[4]	1,101,695	[1],[2],[7]		[4]		[4]
Transfer In/ (Out)	[3],[4],[8]
Purchases, Capitalized Fees, Interest and Amortization	[3],[4],[8]												842,289
Sales										[1],[2],[7]				[3],[4],[8]
Net Realized Loss on Investments										[1],[2],[7]				[3],[4],[8]
Unrealized Gain (Loss) on Investments										[1],[2],[7]			259,406	[3],[4],[8]
Investment Owned, Fair Value, Ending Balance	[1],[2],[7]	$ 1,101,695							$ 1,101,695				$ 1,101,695	[3],[8]
Investment Owned, Net Assets, Percentage		0.68%	[1],[2],[7]						0.68%	[1],[2],[7]			0.54%	[3],[4],[8]
SPBRX Inc [Member] | Controlled Investments [Member] | Preferred Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		14,300,000	[1],[2]						14,300,000	[1],[2]			14,300,000	[3],[4]
Dividend Income, Operating										[1],[2]			$ 500,000	[3],[4]
Investment Owned, Fair Value, Beginning Balance	[3]			382,381	[1],[2]		984,028	[4]	382,381	[1],[2]	984,028	[4]	984,028	[4]
Transfer In/ (Out)	[3],[4]
Purchases, Capitalized Fees, Interest and Amortization	[3],[4]
Sales										[1],[2]				[3],[4]
Net Realized Loss on Investments										[1],[2]				[3],[4]
Unrealized Gain (Loss) on Investments									(12,381)	[1],[2]			(601,647)	[3],[4]
Investment Owned, Fair Value, Ending Balance	[1],[2]	$ 370,000							$ 370,000				$ 382,381	[3]
Investment Owned, Net Assets, Percentage		0.23%	[1],[2]						0.23%	[1],[2]			0.19%	[3],[4]
SPBRX Inc [Member] | Controlled Investments [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		100,000	[1],[2]						100,000	[1],[2]			100,000	[3],[4]
Dividend Income, Operating										[1],[2]				[3],[4]
Investment Owned, Fair Value, Beginning Balance	[3]				[1],[2]			[4]		[1],[2]		[4]		[4]
Transfer In/ (Out)	[3],[4]
Purchases, Capitalized Fees, Interest and Amortization	[3],[4]
Sales										[1],[2]				[3],[4]
Net Realized Loss on Investments										[1],[2]				[3],[4]
Unrealized Gain (Loss) on Investments										[1],[2]				[3],[4]
Investment Owned, Fair Value, Ending Balance	[1],[2]													[3]
Investment Owned, Net Assets, Percentage			[1],[2]							[1],[2]				[3],[4]
Architect Capital PayJoy SPV, LLC [Member] | Controlled Investments [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares			[1],[2],[7],[10]							[1],[2],[7],[10]			10,000,000	[3],[4],[8],[11]
Dividend Income, Operating									$ 811,667	[1],[2],[7],[10]			$ 1,331,258	[3],[4],[8],[11]
Investment Owned, Fair Value, Beginning Balance	[3],[8]			10,000,000	[1],[2],[7],[10]		10,000,000	[4],[11]	10,000,000	[1],[2],[7],[10]	10,000,000	[4],[11]	10,000,000	[4],[11]
Transfer In/ (Out)	[3],[4],[8],[11]
Purchases, Capitalized Fees, Interest and Amortization	[3],[4],[8],[11]
Sales									(10,000,000)	[1],[2],[7],[10]				[3],[4],[8],[11]
Net Realized Loss on Investments									(6,745)	[1],[2],[7],[10]				[3],[4],[8],[11]
Unrealized Gain (Loss) on Investments									6,745	[1],[2],[7],[10]				[3],[4],[8],[11]
Investment Owned, Fair Value, Ending Balance	[1],[2],[7],[10]												$ 10,000,000	[3],[8]
Investment Owned, Net Assets, Percentage			[1],[2],[7],[10]							[1],[2],[7],[10]			4.92%	[3],[4],[8],[11]
OneValley, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Debt Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		1,010,198	[1],[5],[12]						1,010,198	[1],[5],[12]			1,010,198	[3],[6],[13]
Dividend Income, Operating										[1],[5],[12]				[3],[6],[13]
Investment Owned, Fair Value, Beginning Balance	[3],[13]			1,267,395	[1],[5],[12]		1,988,200	[6]	1,267,395	[1],[5],[12]	1,988,200	[6]	1,988,200	[6]
Transfer In/ (Out)	[3],[6],[13]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[13]
Sales										[1],[5],[12]				[3],[6],[13]
Net Realized Loss on Investments										[1],[5],[12]				[3],[6],[13]
Unrealized Gain (Loss) on Investments									10,910	[1],[5],[12]			(720,805)	[3],[6],[13]
Investment Owned, Fair Value, Ending Balance	[1],[5],[12]	$ 1,278,305							$ 1,278,305				$ 1,267,395	[3],[13]
Investment Owned, Net Assets, Percentage		0.79%	[1],[5],[12]						0.79%	[1],[5],[12]			0.62%	[3],[6],[13]
Maven Research, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Series C Preferred Stock [Member] | Knowledge Networks [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		318,979	[1],[5]						318,979	[1],[5]			318,979	[3],[6]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]				[1],[5]			[6]		[1],[5]		[6]		[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]				[3],[6]
Unrealized Gain (Loss) on Investments										[1],[5]				[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]													[3]
Investment Owned, Net Assets, Percentage			[1],[5]							[1],[5]				[3],[6]
Maven Research, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Series B Preferred Stock [Member] | Knowledge Networks [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		49,505	[1],[5]						49,505	[1],[5]			49,505	[3],[6]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]				[1],[5]			[6]		[1],[5]		[6]		[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]				[3],[6]
Unrealized Gain (Loss) on Investments										[1],[5]				[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]													[3]
Investment Owned, Net Assets, Percentage			[1],[5]							[1],[5]				[3],[6]
StormWind, LLC [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series D 8% [Member] | Interactive Learning [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		329,337	[1],[5],[14]						329,337	[1],[5],[14]			329,337	[3],[6],[15]
Dividend Income, Operating										[1],[5],[14]				[3],[6],[15]
Investment Owned, Fair Value, Beginning Balance	[3]			653,975	[1],[5],[14]		533,429	[6],[15]	653,975	[1],[5],[14]	533,429	[6],[15]	533,429	[6],[15]
Transfer In/ (Out)	[3],[6],[15]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[15]
Sales										[1],[5],[14]				[3],[6],[15]
Net Realized Loss on Investments										[1],[5],[14]				[3],[6],[15]
Unrealized Gain (Loss) on Investments									(175,394)	[1],[5],[14]			120,546	[3],[6],[15]
Investment Owned, Fair Value, Ending Balance	[1],[5],[14]	$ 478,581							$ 478,581				$ 653,975	[3]
Investment Owned, Net Assets, Percentage		0.29%	[1],[5],[14]						0.29%	[1],[5],[14]			0.32%	[3],[6],[15]
StormWind, LLC [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series C 8% [Member] | Interactive Learning [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		2,779,134	[1],[5],[14]						2,779,134	[1],[5],[14]			2,779,134	[3],[6],[15]
Dividend Income, Operating										[1],[5],[14]				[3],[6],[15]
Investment Owned, Fair Value, Beginning Balance	[3]			6,804,933	[1],[5],[14]		5,675,081	[6],[15]	6,804,933	[1],[5],[14]	5,675,081	[6],[15]	5,675,081	[6],[15]
Transfer In/ (Out)	[3],[6],[15]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[15]
Sales										[1],[5],[14]				[3],[6],[15]
Net Realized Loss on Investments										[1],[5],[14]				[3],[6],[15]
Unrealized Gain (Loss) on Investments									(1,643,930)	[1],[5],[14]			1,129,852	[3],[6],[15]
Investment Owned, Fair Value, Ending Balance	[1],[5],[14]	$ 5,161,003							$ 5,161,003				$ 6,804,933	[3]
Investment Owned, Net Assets, Percentage		3.18%	[1],[5],[14]						3.18%	[1],[5],[14]			3.35%	[3],[6],[15]
StormWind, LLC [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series B 8% [Member] | Interactive Learning [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		3,279,629	[1],[5],[14]						3,279,629	[1],[5],[14]			3,279,629	[3],[6],[15]
Dividend Income, Operating										[1],[5],[14]				[3],[6],[15]
Investment Owned, Fair Value, Beginning Balance	[3]			4,751,064	[1],[5],[14]		3,550,631	[6],[15]	4,751,064	[1],[5],[14]	3,550,631	[6],[15]	3,550,631	[6],[15]
Transfer In/ (Out)	[3],[6],[15]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[15]
Sales										[1],[5],[14]				[3],[6],[15]
Net Realized Loss on Investments										[1],[5],[14]				[3],[6],[15]
Unrealized Gain (Loss) on Investments									(1,746,626)	[1],[5],[14]			1,200,433	[3],[6],[15]
Investment Owned, Fair Value, Ending Balance	[1],[5],[14]	$ 3,004,438							$ 3,004,438				$ 4,751,064	[3]
Investment Owned, Net Assets, Percentage		1.85%	[1],[5],[14]						1.85%	[1],[5],[14]			2.34%	[3],[6],[15]
StormWind, LLC [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series A 8% [Member] | Interactive Learning [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		366,666	[1],[5],[14]						366,666	[1],[5],[14]			366,666	[3],[6],[15]
Dividend Income, Operating										[1],[5],[14]				[3],[6],[15]
Investment Owned, Fair Value, Beginning Balance	[3]			325,903	[1],[5],[14]		191,694	[6],[15]	325,903	[1],[5],[14]	191,694	[6],[15]	191,694	[6],[15]
Transfer In/ (Out)	[3],[6],[15]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[15]
Sales										[1],[5],[14]				[3],[6],[15]
Net Realized Loss on Investments										[1],[5],[14]				[3],[6],[15]
Unrealized Gain (Loss) on Investments									(195,274)	[1],[5],[14]			134,209	[3],[6],[15]
Investment Owned, Fair Value, Ending Balance	[1],[5],[14]	$ 130,629							$ 130,629				$ 325,903	[3]
Investment Owned, Net Assets, Percentage		0.08%	[1],[5],[14]						0.08%	[1],[5],[14]			0.16%	[3],[6],[15]
OneValley, Inc. (f/k/a NestGSV, Inc) [Member] | Non Controlled Affiliate Investments [Member] | Options Held [Member] | Global Innovation Platform [Member] | Derivative Security [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		1	[1],[5],[16]						1	[1],[5],[16]			1	[3],[6],[17]
Dividend Income, Operating										[1],[5],[16]				[3],[6],[17]
Investment Owned, Fair Value, Beginning Balance	[3]			620,927	[1],[5],[16]		652,127	[6],[17]	620,927	[1],[5],[16]	652,127	[6],[17]	652,127	[6],[17]
Transfer In/ (Out)	[3],[6],[17]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[17]
Sales										[1],[5],[16]				[3],[6],[17]
Net Realized Loss on Investments										[1],[5],[16]				[3],[6],[17]
Unrealized Gain (Loss) on Investments									745,780	[1],[5],[16]			(31,200)	[3],[6],[17]
Investment Owned, Fair Value, Ending Balance	[1],[5],[16]	$ 1,366,707							$ 1,366,707				$ 620,927	[3]
Investment Owned, Net Assets, Percentage		0.84%	[1],[5],[16]						0.84%	[1],[5],[16]			0.31%	[3],[6],[17]
OneValley, Inc. (f/k/a NestGSV, Inc) [Member] | Non Controlled Affiliate Investments [Member] | Options Held [Member] | Preferred Warrant Series B Two Stock [Member] | Global Innovation Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[6]
Dividend Income, Operating	[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3],[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales	[3],[6]
Net Realized Loss on Investments	[3],[6]												(5,080)
Unrealized Gain (Loss) on Investments	[3],[6]												5,080
Investment Owned, Fair Value, Ending Balance	[3],[6]
Investment Owned, Net Assets, Percentage	[3],[6]
PSQ Holdings Inc [Member] | Non Controlled Affiliate Investments [Member] | Options Held [Member] | E-Commerce Market Place [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		2,296,037	[1],[5],[7],[18],[19]						2,296,037	[1],[5],[7],[18],[19]			2,396,037	[3],[6],[8],[9]
Dividend Income, Operating										[1],[5],[7],[18],[19]				[3],[6],[8],[9]
Investment Owned, Fair Value, Beginning Balance	[3],[8],[9]			1,964,750	[1],[5],[7],[18],[19]			[6]	1,964,750	[1],[5],[7],[18],[19]		[6]		[6]
Transfer In/ (Out)	[3],[6],[8],[9]												1,159,150
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[8],[9]
Sales									(102,998)	[1],[5],[7],[18],[19]			(318,368)	[3],[6],[8],[9]
Net Realized Loss on Investments									60,067	[1],[5],[7],[18],[19]			187,872	[3],[6],[8],[9]
Unrealized Gain (Loss) on Investments									(1,032,105)	[1],[5],[7],[18],[19]			936,096	[3],[6],[8],[9]
Investment Owned, Fair Value, Ending Balance	[1],[5],[7],[18],[19]	$ 889,714							$ 889,714				$ 1,964,750	[3],[8],[9]
Investment Owned, Net Assets, Percentage		0.55%	[1],[5],[7],[18],[19]						0.55%	[1],[5],[7],[18],[19]			0.97%	[3],[6],[8],[9]
PSQ Holdings Inc [Member] | Non Controlled Affiliate Investments [Member] | Common Stock [Member] | E-Commerce Market Place [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		1,976,032	[1],[5],[7],[18],[19]						1,976,032	[1],[5],[7],[18],[19]			1,976,032	[3],[6],[8],[9]
Dividend Income, Operating										[1],[5],[7],[18],[19]				[3],[6],[8],[9]
Investment Owned, Fair Value, Beginning Balance	[3],[8],[9]			8,542,386	[1],[5],[7],[18],[19]			[6]	8,542,386	[1],[5],[7],[18],[19]		[6]		[6]
Transfer In/ (Out)	[3],[6],[8],[9]												1,556,587
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[8],[9]
Sales										[1],[5],[7],[18],[19]				[3],[6],[8],[9]
Net Realized Loss on Investments										[1],[5],[7],[18],[19]				[3],[6],[8],[9]
Unrealized Gain (Loss) on Investments									(1,465,227)	[1],[5],[7],[18],[19]			6,985,799	[3],[6],[8],[9]
Investment Owned, Fair Value, Ending Balance	[1],[5],[7],[18],[19]	$ 7,077,159							$ 7,077,159				$ 8,542,386	[3],[8],[9]
Investment Owned, Net Assets, Percentage		4.36%	[1],[5],[7],[18],[19]						4.36%	[1],[5],[7],[18],[19]			4.20%	[3],[6],[8],[9]
Curious.com, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Common Stock [Member] | Online Education [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares		1,135,944	[1],[5]						1,135,944	[1],[5]			1,135,944	[3],[6]
Dividend Income, Operating										[1],[5]				[3],[6]
Investment Owned, Fair Value, Beginning Balance	[3]				[1],[5]			[6]		[1],[5]		[6]		[6]
Transfer In/ (Out)	[3],[6]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6]
Sales										[1],[5]				[3],[6]
Net Realized Loss on Investments										[1],[5]				[3],[6]
Unrealized Gain (Loss) on Investments										[1],[5]				[3],[6]
Investment Owned, Fair Value, Ending Balance	[1],[5]													[3]
Investment Owned, Net Assets, Percentage			[1],[5]							[1],[5]				[3],[6]
Colombier Sponsor LLC [Member] | Controlled Investments [Member] | Options Held [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[4],[8],[9]
Dividend Income, Operating	[3],[4],[8],[9]
Investment Owned, Fair Value, Beginning Balance	[3],[4],[8],[9]						1,157,487				1,157,487		1,157,487
Transfer In/ (Out)	[3],[4],[8],[9]												(1,159,150)
Purchases, Capitalized Fees, Interest and Amortization	[3],[4],[8],[9]
Sales	[3],[4],[8],[9]
Net Realized Loss on Investments	[3],[4],[8],[9]
Unrealized Gain (Loss) on Investments	[3],[4],[8],[9]												1,663
Investment Owned, Fair Value, Ending Balance	[3],[4],[8],[9]
Investment Owned, Net Assets, Percentage	[3],[4],[8],[9]
Colombier Sponsor LLC [Member] | Controlled Investments [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[4],[8],[9]
Dividend Income, Operating	[3],[4],[8],[9]
Investment Owned, Fair Value, Beginning Balance	[3],[4],[8],[9]						1,554,355				1,554,355		1,554,355
Transfer In/ (Out)	[3],[4],[8],[9]												(1,556,587)
Purchases, Capitalized Fees, Interest and Amortization	[3],[4],[8],[9]
Sales	[3],[4],[8],[9]
Net Realized Loss on Investments	[3],[4],[8],[9]
Unrealized Gain (Loss) on Investments	[3],[4],[8],[9]												2,232
Investment Owned, Fair Value, Ending Balance	[3],[4],[8],[9]
Investment Owned, Net Assets, Percentage	[3],[4],[8],[9]
Ozy Media, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Options Held [Member] | Common Warrants [Member] | Digital Media Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[6],[20]
Dividend Income, Operating	[3],[6],[20]
Investment Owned, Fair Value, Beginning Balance	[3],[6],[20]
Transfer In/ (Out)	[3],[6],[20]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[20]
Sales	[3],[6],[20]
Net Realized Loss on Investments	[3],[6],[20]												(30,647)
Unrealized Gain (Loss) on Investments	[3],[6],[20]												30,647
Investment Owned, Fair Value, Ending Balance	[3],[6],[20]
Investment Owned, Net Assets, Percentage	[3],[6],[20]
Ozy Media, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series C-2 6% [Member] | Digital Media Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[6],[20]
Dividend Income, Operating	[3],[6],[20]
Investment Owned, Fair Value, Beginning Balance	[3],[6],[20]
Transfer In/ (Out)	[3],[6],[20]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[20]
Sales	[3],[6],[20]
Net Realized Loss on Investments	[3],[6],[20]												(2,414,178)
Unrealized Gain (Loss) on Investments	[3],[6],[20]												2,414,178
Investment Owned, Fair Value, Ending Balance	[3],[6],[20]
Investment Owned, Net Assets, Percentage	[3],[6],[20]
Ozy Media, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series B 6% [Member] | Digital Media Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[6],[20]
Dividend Income, Operating	[3],[6],[20]
Investment Owned, Fair Value, Beginning Balance	[3],[6],[20]
Transfer In/ (Out)	[3],[6],[20]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[20]
Sales	[3],[6],[20]
Net Realized Loss on Investments	[3],[6],[20]												(4,999,999)
Unrealized Gain (Loss) on Investments	[3],[6],[20]												4,999,999
Investment Owned, Fair Value, Ending Balance	[3],[6],[20]
Investment Owned, Net Assets, Percentage	[3],[6],[20]
Ozy Media, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series A 6% [Member] | Digital Media Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[6],[20]
Dividend Income, Operating	[3],[6],[20]
Investment Owned, Fair Value, Beginning Balance	[3],[6],[20]
Transfer In/ (Out)	[3],[6],[20]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[20]
Sales	[3],[6],[20]
Net Realized Loss on Investments	[3],[6],[20]												(3,000,200)
Unrealized Gain (Loss) on Investments	[3],[6],[20]												3,000,200
Investment Owned, Fair Value, Ending Balance	[3],[6],[20]
Investment Owned, Net Assets, Percentage	[3],[6],[20]
Ozy Media, Inc. [Member] | Non Controlled Affiliate Investments [Member] | Preferred Stock [Member] | Preferred Shares, Series Seed 6% [Member] | Digital Media Platform [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned, Balance, Shares	[3],[6],[20]
Dividend Income, Operating	[3],[6],[20]
Investment Owned, Fair Value, Beginning Balance	[3],[6],[20]
Transfer In/ (Out)	[3],[6],[20]
Purchases, Capitalized Fees, Interest and Amortization	[3],[6],[20]
Sales	[3],[6],[20]
Net Realized Loss on Investments	[3],[6],[20]												(500,000)
Unrealized Gain (Loss) on Investments	[3],[6],[20]												500,000
Investment Owned, Fair Value, Ending Balance	[3],[6],[20]
Investment Owned, Net Assets, Percentage	[3],[6],[20]

[1] All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).

[2] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.

[3] All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”).

[4] “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.

[5] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.

[6] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.

[7] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of June 30, 2024, 24.20% of its total investments are non-qualifying assets.

[8] Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2023, 14.03% of its total investments are non-qualifying assets.

[9] On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSquare) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSquare). SuRo Capital Corp.’s shares of PSQ Holdings, Inc. (d/b/a PublicSquare) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable.

[10] Investment is income-producing.

[11] Investment is income-producing.

[12] As of June 30, 2024, the investments noted had been placed on non-accrual status.

[13] As of December 31, 2023, the investments noted had been placed on non-accrual status.

[14] SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.

[15] SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.

[16] On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.

[17] On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.

[18] Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.

[19] SuRo Capital Corp.’s shares of PSQ Holdings, Inc. (d/b/a PublicSquare) Class A Common shares are subject to contractual sale restrictions in the form of a lock-up agreement applicable to the common shares after the company’s IPO, while the PSQ Holdings, Inc. (d/b/a PublicSquare) warrants are freely tradable. The lock-up agreement expires on July 19, 2024.

[20] On March 1, 2023, Ozy Media, Inc. suspended operations. On May 4, 2023, SuRo Capital Corp. abandoned its investment in Ozy Media, Inc.