Commitments, Contingencies, and Risks (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	$ 11,900,441	$ 5,692,616
Total Fund Investments	1,101,695	1,101,695
Total	13,002,136	6,794,311
Ambient Enterprises Holdco LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	1,465,673	1,922,310
IPA Intermediate Co., LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	212,766	212,766
Kelso Industries [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	2,331,429
MechanAir, LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	3,557,540	3,557,540
The Stonewall Group LLC [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	3,725,329
48forty Intermediate Holdings, Inc. (Alpine Acquisition Corp) [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Direct Investments	607,704
Madryn Select Opportunities, LP [Member]
Commitments, Contingencies, and Risks [Abstract]
Total Fund Investments	$ 1,101,695	$ 1,101,695