SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS (Details) - USD ($)	Dec. 31, 2024		Dec. 31, 2023
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	$ 209,380,742		$ 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	191,789,622		168,568,251
Private Portfolio Companies [Member] | Preferred Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	151,003,991	[1]	122,744,564
Private Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	35,922,154	[2]	39,086,792	[3]
Private Portfolio Companies [Member] | Debt Investments [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	506,339		3,098,734
Private Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	4,357,138	[4]	3,638,161	[5]
Publicly Traded Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	17,591,120		15,512,998
Publicly Traded Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	16,154,290		13,548,248
Publicly Traded Portfolio Companies [Member] | Options Held [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	1,436,830		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	3,563,407		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		[1]
Fair Value, Inputs, Level 1 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		[2]		[3]
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		[4]		[5]
Fair Value, Inputs, Level 1 [Member] | Publicly Traded Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	3,563,407		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	2,126,577		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	1,436,830		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	14,027,713		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		[1]
Fair Value, Inputs, Level 2 [Member] | Private Portfolio Companies [Member] | Common Stock [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value		[2]		[3]
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		[4]		[5]
Fair Value, Inputs, Level 2 [Member] | Publicly Traded Portfolio Companies [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	14,027,713		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	14,027,713		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	191,789,622		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	191,789,622		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	151,003,991	[1]	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	35,922,154	[2]	39,086,792	[3]
Fair Value, Inputs, Level 3 [Member] | Private Portfolio Companies [Member] | Debt Investments [Member]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value	506,339		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	4,357,138	[4]	3,638,161	[5]
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

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

[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).

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