SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Our Cost of Investment	$ 14,750	$ 18,611
Our Fair Value	$ 33,482	$ 27,500
Our assets in securities of portfolio	98.20%	93.20%
Fair Value industry	$ 33,482	$ 27,500
Net asset value, percent	98.20%	93.20%
Fair Value	$ 33,482	$ 27,500
Warrant [Member]
Fair Value	$ 3,319
Fair Value as Percentage of Net Assets	9.70%
Cost of Investment	$ 0
Preferred stocks [Member]
Fair Value	$ 0
Fair Value as Percentage of Net Assets	0.00%
Cost of Investment	$ 2,750
Environmental [Member]
Fair Value	$ 10,632
Fair Value as Percentage of Net Assets	31.20%
Limited Liability Company Investments Securities [Member]
Fair Value	$ 12,350	$ 17,000
Fair Value as Percentage of Net Assets	36.20%	57.60%
Cost of Investment	$ 0	$ 8,111
Secured And Subordinated Debt [Member]
Fair Value	$ 17,813	$ 10,500
Fair Value as Percentage of Net Assets	52.20%	35.60%
Cost of Investment	$ 12,000	$ 10,500
Energy [Member]
Fair Value	$ 22,850	$ 27,500
Fair Value as Percentage of Net Assets	67.00%	93.20%