SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Cost of investment, securities	$ 18,611	$ 16,364
Fair Value, securities	$ 27,500	$ 40,853
Fair value percentage, securities	93.20%	84.60%
Fair Value industry	$ 27,500	$ 40,853
Net asset value, percent, industry	93.20%	84.60%
Cost of Investment	$ 18,611	$ 61,319
Fair Value	27,500	85,808
Energy [Member]
Fair Value	$ 27,500	$ 40,853
Fair Value as Percentage of Net Assets	93.20%	84.60%
Secured And Subordinated Debt [Member]
Cost of Investment	$ 10,500	$ 8,253
Fair Value	$ 10,500	$ 8,253
Fair Value as Percentage of Net Assets	35.60%	17.10%
Limited Liability Company Investments Securities [Member]
Cost of Investment	$ 8,111	$ 8,111
Fair Value	$ 17,000	$ 32,600
Fair Value as Percentage of Net Assets	57.60%	67.50%