SCHEDULE OF QUARTERLY FINANCIAL DATA (Details) - USD ($)	3 Months Ended												12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]
Total Investment Income	$ 1,229,266	$ 888,717	$ 1,027,353	$ 1,528,091	$ 2,459,734	$ 1,465,746	$ 1,372,218	$ 1,299,082	$ 1,462,951	$ 519,511	$ 890,631	$ 583,100
Total Operating Expenses	5,094,153	4,096,590	4,682,978	4,750,993	5,203,812	4,134,172	5,177,558	5,520,847	4,326,133	4,328,744	4,701,519	4,807,805	$ 18,624,714		$ 20,036,389		$ 18,164,201
Net Investment Loss	(3,864,887)	(3,207,873)	(3,655,625)	(3,222,902)	(2,744,078)	(2,668,426)	(3,805,340)	(4,221,765)	(2,863,182)	(3,809,233)	(3,810,888)	(4,224,705)	(13,951,287)		(13,439,609)		(14,708,008)
Net Realized Loss on Investments	9,146,884	(13,713,512)	(29,612)	(424,074)	2,594,633	(1,461,281)	(13,270,199)	189,343	(1,894,406)	(5,141,097)	(1,966,225)	3,096,275	(5,020,314)		(11,947,504)		(5,905,453)
Loss on Extinguishment of Debt	(38,424)	(145,244)
Net Change in Unrealized Appreciation/(Depreciation) of Investments	(5,199,046)	11,614,384	(6,965,946)	(18,418,370)	(8,973,578)	29,323,067	1,455,515	8,648,931	(7,633,982)	(36,951,920)	(88,562,575)	21,584,885	(18,968,978)		30,453,935		(111,563,592)
Net Change in Net Assets Resulting from Operations	$ 44,527	$ (5,452,245)	$ (10,651,183)	$ (22,065,346)	$ (9,123,023)	$ 25,193,360	$ (15,620,024)	$ 4,616,509	$ (12,391,570)	$ (45,902,250)	$ (94,339,688)	$ 20,456,455	$ (38,124,247)		$ 5,066,822		$ (132,177,053)
Net Increase/(Decrease) in Net Assets from Operations per Common Share:
Basic		$ (0.23)	$ (0.45)	$ (0.87)	$ (0.36)	$ 0.99	$ (0.60)	$ 0.16	$ (0.44)	$ (1.54)	$ (3.08)	$ 0.66	$ (1.60)		$ 0.19		$ (4.40)
Diluted		$ (0.23)	$ (0.45)	$ (0.87)	$ (0.36)	$ 0.99	$ (0.60)	$ 0.16	$ (0.44)	$ (1.54)	$ (3.08)	$ 0.66	$ (1.60)	[1]	$ 0.19	[1]	$ (4.40)	[1]
Weighted Average Common Shares Outstanding–Basic	23,436,365	23,378,002	23,410,235	25,393,490	25,251,921	25,351,306	25,952,447	28,378,529	28,349,822	29,781,801	30,633,878	31,228,046	23,901,805		26,222,667		30,023,202
Weighted Average Common Shares Outstanding–Diluted	23,436,365	23,378,002	23,410,235	25,393,490	25,251,921	25,351,306	25,952,447	28,378,529	28,349,822	29,781,801	30,633,878	31,228,046	23,901,805	[1],[2]	26,222,667	[1],[2]	30,023,202	[1],[2]

[1] For the year ended December 31, 2024, 3,870,969 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common share because the effect of these shares would have been anti-dilutive. For the year ended December 31, 2024, there were no potentially dilutive securities outstanding. Refer to “Note 6 — Net Change in Net Assets Resulting from Operations per Common Share — Basic and Diluted”.

[2] For the year ended December 31, 2024, 3,870,969 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common shares because the effect of these shares would have been anti-dilutive. For the years ended December 31, 2023 and 2022, there were no potentially dilutive securities outstanding.