Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)	Jul. 11, 2023	Jul. 12, 2023	Mar. 31, 2023	Jan. 13, 2023
True Global Ventures 4 Plus Fund LP [Member]
Schedule of Investments [Line Items]
Unfunded capital commitment			$ 1,300,000
Capital commitment			$ 2,000,000.0
Orchard Technologies, Inc. [Member]
Schedule of Investments [Line Items]
Investment				$ 2,000,000.0
Shogun Enterprises, Inc [Member]
Schedule of Investments [Line Items]
Investment		$ 500,000
AltC Acquisition Corp [Member] | Common Class A [Member]
Schedule of Investments [Line Items]
Shares issued	24,900
AltC Acquisition Corp [Member] | Common Class B [Member]
Schedule of Investments [Line Items]
Shares issued	214,400