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Significant Accounting Policies (Details Narrative)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Significant Accounting Policies  
Description of Control Investments Act Under the 1940 Act, “Control Investments” are defined as investments in companies in which the Fund owns more than 25% of the voting securities or maintains greater than 50% of the board representation. Under the 1940 Act, “Affiliate Investments” are defined as those non-control investments in companies in which we own between 5% and 25% of the voting securities
Investments fair value $ 2.5
Description of Earnings Per Share Diluted earnings per share adjusts the basic EPS for the potential dilution that could occur if the Equus Note (1,333,333 shares) and Warrants (1,999,999 shares) were exercised or converted into common stock