Commitments, Contingencies, and Risks (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	$ 19,475,568	$ 25,345,245
Total Fund Investments	1,105,362	1,105,362
Total	20,580,930	26,450,607
Gridsource Incorporated, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments		4,166,667
PPC Event Services, Inc. [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	2,752,879	3,159,041
Rock Gate Capital, LLC (dba 160 Driving Academy) [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments		1,296,848
TCP Acquisition, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	10,000,000	10,000,000
The Range NYC, LLC (dba Five Iron Golf) [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	6,722,689	6,722,689
Madryn Select Opportunities, LP [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Fund Investments	$ 1,105,362	$ 1,105,362