SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2025	Dec. 31, 2024
Total Control Investments: Majority-owned, Cost of Investment	$ 10,500	$ 18,611
Total Non-Affiliate Investments (represents 25.9% of total investments at fair value) , Cost of Investment	4,250
Total Non-Affiliate Investments (represents 25.9% of total investments at fair value) , Fair Value	8,458
Total Control Investments: Majority-owned, Fair Value	24,500	27,500
Cost of Investment	14,750	18,611
Fair Value	32,958	27,500
General Enterprise Ventures, Inc. [Member] | Senior secured promissory note [Member]
Cost of Investment	1,500
Fair Value	$ 4,500
Investment	10.00%
Principal	$ 1,500
Non-Affiliate Investments: Less than 5% owned [Member] | General Enterprise Ventures, Inc. [Member]
Fair Value	$ 1,300
Date of Initial Investment	February 2025
Non-Affiliate Investments: Less than 5% owned [Member]
Cost of Investment	$ 1,500
Fair Value	5,800
Non-Affiliate Investments: Less than 5% owned [Member] | North American Energy Opportunities Corp. [Member]
Cost of Investment	2,750
Fair Value	$ 2,658
Date of Initial Investment	March 2025
Control Investments [Member]
Cost of Investment	$ 10,500	10,500
Fair Value	24,500	23,500
Control Investments [Member] | Equus Energy, LLC (3) Houston, TX [Member]
Cost of Investment		8,111
Fair Value		$ 4,000
Date of Initial Investment		December 2011
Investment		100.00%
Control Investments [Member] | Senior secured promissory note [Member]
Cost of Investment	10,500	$ 10,500
Fair Value	$ 10,500	$ 10,500
Investment	12.00%	12.00%
Principal	$ 10,500	$ 10,500
Control Investments [Member] | Morgan E&P, Inc. Houston, TX [Member]
Fair Value	$ 14,000	$ 13,000
Date of Initial Investment	April 2023	April 2023
Investment	100.00%	100.00%