SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Cost of Investment	$ 10,500
Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Fair Value	22,850
Total Control Investments: Majority-owned, Fair Value	10,632	$ 27,500
Cost of Investment	4,250	18,611
Fair Value	33,482	27,500
Total Control Investments: Majority-owned, Cost of Investment	14,750	18,611
Non-Affiliate Investments: Less than 5% owned [Member]
Fair Value	10,632
Cost of Investment	1,500
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	$ 0	$ 4,000
Date of Initial Investment	March 2025	December 2011
Investment		100.00%
Principal		$ 0
Cost of Investment	$ 2,750	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
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
Non-Affiliate Investments: Less than 5% owned [Member]
Fair Value	7,313
Principal	1,500
Cost of Investment	1,500
Non-Affiliate Investments: Less than 5% owned [Member] | General Enterprise Ventures, Inc. [Member]
Fair Value	$ 3,319
Date of Initial Investment	February 2025
Principal	$ 0
Cost of Investment	$ 0