Commitments, Contingencies, and Risks (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Commitments, Contingencies, and Risks [Abstract]
Direct Investments	$ 13,579,832	$ 15,600,970
Fund Investments	1,101,695	1,101,625
Total	14,681,527	16,702,595
Consolidated Machine & Tool Holdings, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments		267,525
PPC Event Services, Inc. [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments		2,391,846
TCP Acquisition, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments		5,595,960
The Range NYC, LLC (dba Five Iron Golf) [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments	6,722,689	6,722,689
Qualified Digital, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments	6,857,143
YTC Holdings, Inc. (dba Yorktel) [Member]
Commitments, Contingencies, and Risks [Abstract]
Direct Investments		622,950
Madryn Select Opportunities, LP [Member]
Commitments, Contingencies, and Risks [Abstract]
Fund Investments	$ 1,101,695	$ 1,101,625