SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Total Control Investments: Majority-owned, Cost of Investment	$ 10,500	$ 18,611
Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Cost of Investment	1,594
Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Fair Value	5,178
Total Control Investments: Majority-owned, Fair Value	22,850	27,500
Cost of Investment	12,094	18,611
Fair Value	28,028	27,500
Cost of Investment	1,594	0
Non-Affiliate Investments: Less than 5% owned [Member] | General Enterprise Ventures, Inc. [Member]
Fair Value	$ 1,267
Date of Initial Investment	February 2025
Cost of Investment	$ 0
Non-Affiliate Investments: Less than 5% owned [Member]
Fair Value	3,911
Cost of Investment	1,594
Control Investments [Member]
Fair Value	22,850	23,500
Cost of Investment	10,500	10,500
Control Investments [Member] | Equus Energy, LLC (3) Houston, TX [Member]
Fair Value		$ 4,000
Date of Initial Investment		December 2011
Investment		100.00%
Principal		$ 0
Cost of Investment	1,594	8,111
Control Investments [Member] | Morgan E&P, Inc. Houston, TX [Member]
Fair Value	$ 12,350	$ 13,000
Date of Initial Investment	April 2023	April 2023
Investment	100.00%	100.00%
Principal		$ 0
Cost of Investment	$ 0	0
Control Investments [Member] | SeniorSecuredPromissoryNote [Member]
Fair Value	$ 10,500	$ 10,500
Investment	12.00%	12.00%
Principal	$ 10,500	$ 10,500
Cost of Investment	$ 10,500	$ 10,500