SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Total Control Investments: Majority-owned, Cost of Investment	$ 18,611	$ 16,364
Total Total U.S. Treasury bills Cost of Investment		44,955
Total Total U.S. Treasury bills , Fair Value		44,955
Total Control Investments: Majority-owned, Fair Value	27,500	40,853
Cost of Investment	18,611	61,319
Fair Value	27,500	85,808
Control Investments [Member]
Cost of Investment	10,500	8,253
Fair Value	23,500	30,853
Control Investments [Member] | Equus Energy, LLC (3) Houston, TX [Member]
Cost of Investment	8,111	8,111
Fair Value	$ 4,000	$ 10,000
Date of Initial Investment	December 2011	December 2011
Investment	100.00%	100.00%
Control Investments [Member] | Morgan E&P, Inc. Houston, TX [Member]
Cost of Investment	$ 0	$ 0
Fair Value	$ 13,000	$ 22,600
Date of Initial Investment	April 2023	April 2023
Investment	100.00%	100.00%
Control Investments [Member] | Senior secured promissory note [Member]
Cost of Investment	$ 10,500	$ 8,253
Fair Value	$ 10,500	$ 8,253
Investment	12.00%	12.00%
Principal	$ 10,500	$ 8,253
US Treasury Bills [Member] | Governments [Member]
Cost of Investment		44,955
Fair Value		$ 44,955
Date of Initial Investment		December 2023
Investment		0.00%
Principal		$ 44,955