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Consolidated Schedule of Investments (Parenthetical)
Dec. 31, 2022
USD ($)
Schedule of Investments [Line Items]  
Percentage representing private investments owned at fair value 87.39%
Percentage representing agreement for future delivery of common shares in investments owned 3.99%
Investment owned at cost $ 78,854,778
Percentage representing common stock in investments owned 62.55%
Percentage representing convertible notes in investments owned 9.93%
Percentage representing preferred stock in investments owned 10.92%
Percentage representing net assets in investments owned 100.00%
Percentage representing forward contracts in portfolio 5.00%
Common Class A  
Schedule of Investments [Line Items]  
Percentage of shares held by SPV 99.00%
Series J preferred stock  
Schedule of Investments [Line Items]  
Percentage of shares held by SPV 1.00%
US  
Schedule of Investments [Line Items]  
Percentage representing securities by country in investments owned 94.36%
GB  
Schedule of Investments [Line Items]  
Percentage representing securities by country in investments owned 4.04%
SE  
Schedule of Investments [Line Items]  
Percentage representing securities by country in investments owned 1.60%
Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost $ 78,854,778
Common Stocks 62.55% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost 54,150,479
Convertible Notes 9.93% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost 5,090,000
Preferred Stocks 10.92% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost $ 15,025,146
Financial Technology | Agreement for Future Delivery of Common Shares 3.99%  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 3.99%
Financial Technology | Agreement for Future Delivery of Common Shares 3.99% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost $ 4,589,153
Financial Technology | Common Stocks 62.55%  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 16.13%
Financial Technology | Common Stocks 62.55% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost $ 18,063,110
Financial Technology | Preferred Stocks 10.92% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 6.54%
Investment owned at cost $ 7,900,765
Aviation And Aerospace  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 27.84%
Aviation And Aerospace | Common Stocks 62.55% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost $ 15,678,604
Aviation And Aerospace | Convertible Notes 9.93% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 9.93%
Aviation And Aerospace | Convertible Notes 9.93% | Private Investments, at fair value 87.39% | Axiom Space Inc  
Schedule of Investments [Line Items]  
Investment owned at cost $ 3,090,000 [1],[2],[3]
Investment payment in kind interest rate 3.00%
Investment maturity date Dec. 22, 2023
Aviation And Aerospace | Convertible Notes 9.93% | Private Investments, at fair value 87.39% | Boom Technology Inc  
Schedule of Investments [Line Items]  
Investment owned at cost $ 2,000,000 [1],[3]
Investment payment in kind interest rate 5.00%
Investment maturity date Jan. 09, 2027
Education Services  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 4.95%
Enterprise Software  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 5.02%
Enterprise Software | Common Stocks 62.55% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost $ 5,609,215
Gaming And Entertainment  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 6.06%
Mobile Commerce  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 1.27%
Mobile Commerce | Preferred Stocks 10.92% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 1.07%
Supply Chain And Logistics  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 0.58%
Supply Chain And Logistics | Common Stocks 62.55% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Investment owned at cost $ 520,000 [1],[3],[4]
Food Products | Preferred Stocks 10.92% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 2.46%
Investment owned at cost $ 3,371,926
Social Media  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 0.70%
Social Media | Preferred Stocks 10.92% | Private Investments, at fair value 87.39%  
Schedule of Investments [Line Items]  
Percentage representing industry in investments owned 0.85%
[1] Level 3 securities fair valued using significant unobservable inputs. (See Note 3)
[2] Paid in kind security which may pay interest in additional par.
[3] Restricted investments as to resale. (See Note 2)
[4] Non-income producing security.