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Morgan EP, LLC (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
General and administrative $ 40,000     $ 31,000     $ 136,000 $ 101,000
Other income (expense)                
Interest income (12,000)     (10,000)     (24,000) (20,000)
Interest expense (63,000)     (12,000)     (129,000) (14,000)
Net increase (decrease) in net assets resulting from operations (9,627,000) $ 3,900,000 $ (2,395,000) 7,077,000 $ 5,945,000 $ (1,131,000) (8,122,000) 11,891,000
MORGAN E&P, LLC [Member]                
Oil revenues 176,000     0     2,486,000 0
Gas revenues (2,000)     0     29,000 0
Natural gas liquid revenues (1,000)     0     124,000 0
Oil and gas revenue 173,000     0     2,639,000 0
Lease operating 380,000     0     2,377,000 0
Production and ad valorem taxes 19,000     0     254,000 0
Marketing, transportation and gathering 4,000     0     82,000 0
Depreciation, depletion, and amortization 32,000     0     530,000 0
General and administrative 617,000     354,000     1,754,000 483,000
Total operating costs and expenses 1,052,000     354,000     4,997,000 483,000
Loss from operations (879)     (354)     (2,358) (483)
Other income (expense)                
Interest income 0     0     (6) 0
Interest expense (317,000)     (33,000)     (925,000) (40,000)
Total other income (expense), net 317,000     33,000     919,000 40,000
Net increase (decrease) in net assets resulting from operations $ (1,196,000)     $ (387,000)     $ (3,277,000) $ (523,000)