Commitments, Contingencies, and Risks (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	$ 5,692,616	$ 20,353,563
Total Fund Investments	1,101,695	1,101,695
Total	6,794,311	21,455,258
Ambient Enterprises Holdco LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	1,922,310	1,773,731
IPA Intermediate Co., LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	212,766
MechanAir, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	3,557,540
Kelso Industries [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments		5,000,000
Qualified Digital, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments		6,857,143
The Range NYC, LLC (dba Five Iron Golf) [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments		6,722,689
Madryn Select Opportunities, LP [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Fund Investments	$ 1,101,695	$ 1,101,695