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PORTFOLIO SECURITIES (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Morgan E&P, Inc. [Member]        
Unrealized loss due to change in fair value of Equus Energy $ 9,600 $ 22,600    
Equus Energy, LLC [Member]        
Increase decrease in net unrealized appreciation 15,600 17,000 $ 2,500  
Net unrealized appreciation 8,900 24,500 7,500 $ 5,000
Unrealized loss due to change in fair value of Equus Energy 6,000 $ 5,700 $ 2,650  
Proceeds from sale of investments $ 4,000