SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO (Details) - USD ($)		Dec. 31, 2024	Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 209,380,742	$ 184,081,249
Percentage of Net Assets	[1]	132.90%	90.60%
Percentage of Portfolio	[1]	100.00%	100.00%
Northeast [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 72,100,161	$ 41,538,359
Percentage of Net Assets	[1]	45.80%	20.40%
Percentage of Portfolio		34.40%	22.60%
West [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 61,124,969	$ 108,500,197
Percentage of Net Assets	[1]	38.80%	53.40%
Percentage of Portfolio		29.20%	58.90%
Midwest [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 37,261,207	$ 17,881,248
Percentage of Net Assets	[1]	23.60%	8.80%
Percentage of Portfolio	[1]	17.80%	9.70%
Southeast [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 20,675,077	$ 12,107,136
Percentage of Net Assets	[1]	13.10%	6.00%
Percentage of Portfolio	[1]	9.90%	6.60%
International [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 18,219,328	$ 4,054,309
Percentage of Net Assets	[1]	11.60%	2.00%
Percentage of Portfolio	[1]	8.70%	2.20%
Artificial Intelligence [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 58,072,060
Percentage of Net Assets	[1]	36.90%
Percentage of Portfolio		27.70%
Software As A Service [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 49,225,370	$ 32,654,520
Percentage of Net Assets	[1]	31.20%	16.10%
Percentage of Portfolio		23.50%	17.70%
Consumer Goods & Services [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 30,351,636	$ 24,323,850
Percentage of Net Assets	[1]	19.30%	12.00%
Percentage of Portfolio		14.50%	13.20%
Education Technology [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 27,327,100	$ 69,381,463
Percentage of Net Assets	[1]	17.30%	34.10%
Percentage of Portfolio		13.10%	37.70%
Logistics & Supply Chain [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 23,033,237	$ 17,984,323
Percentage of Net Assets	[1]	14.60%	8.80%
Percentage of Portfolio		11.00%	9.80%
Financial Technology & Services [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 17,192,986	$ 34,925,270
Percentage of Net Assets	[1]	10.90%	17.20%
Percentage of Portfolio		8.20%	19.00%
SuRo Sports [Member]
Investments in and Advances to Affiliates [Line Items]
Total Portfolio Investments	[1]	$ 4,178,353	$ 4,811,823
Percentage of Net Assets	[1]	2.70%	2.40%
Percentage of Portfolio		2.00%	2.60%
Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost		$ 256,809,654	$ 276,333,902
Total Portfolio Investments		$ 209,380,742	$ 247,892,104
Percentage of Net Assets		132.90%	121.90%
Private Portfolio Companies [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost		$ 234,233,007	$ 197,417,072
Total Portfolio Investments		$ 191,789,622	$ 168,568,251
Percentage of Net Assets		121.70%	82.90%
Private Portfolio Companies [Member] | Preferred Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost	[2]	$ 159,592,108	$ 107,209,010
Total Portfolio Investments	[2]	$ 151,003,991	$ 122,744,564
Percentage of Net Assets	[2]	95.80%	60.40%
Private Portfolio Companies [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost	[3]	$ 67,469,643	$ 73,003,835
Total Portfolio Investments	[3]	$ 35,922,154	$ 39,086,792
Percentage of Net Assets	[3]	22.80%	19.20%
Private Portfolio Companies [Member] | Debt Investments [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost		$ 2,777,197	$ 5,146,349
Total Portfolio Investments		$ 506,339	$ 3,098,734
Percentage of Net Assets		0.30%	1.50%
Private Portfolio Companies [Member] | Options Held [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost	[4]	$ 4,394,059	$ 12,057,878
Total Portfolio Investments	[4]	$ 4,357,138	$ 3,638,161
Percentage of Net Assets	[4]	2.80%	1.80%
Publicly Traded Portfolio Companies [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost		$ 22,576,647	$ 15,124,126
Total Portfolio Investments		$ 17,591,120	$ 15,512,998
Percentage of Net Assets		11.20%	7.70%
Publicly Traded Portfolio Companies [Member] | Common Stock [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost		$ 21,805,582	$ 14,095,473
Total Portfolio Investments		$ 16,154,290	$ 13,548,248
Percentage of Net Assets		10.30%	6.70%
Publicly Traded Portfolio Companies [Member] | Options Held [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost		$ 771,065	$ 1,028,653
Total Portfolio Investments		$ 1,436,830	$ 1,964,750
Percentage of Net Assets		0.90%	1.00%
Portfolio Investment [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost		$ 256,809,654	$ 212,541,198
Total Portfolio Investments		$ 209,380,742	$ 184,081,249
Percentage of Net Assets		132.90%	90.60%
Non Portfolio Investments [Member] | U.S. Treasury Bills [Member]
Investments in and Advances to Affiliates [Line Items]
Investment at Cost			$ 63,792,704
Total Portfolio Investments			$ 63,810,855
Percentage of Net Assets			31.40%

[1] Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.

[2] Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.

[3] Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.

[4] Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).