Portfolio Securities (Details Narrative)	1 Months Ended		3 Months Ended
	Feb. 29, 2024 USD ($)	May 31, 2023 USD ($) a	Jun. 30, 2024 a	Dec. 31, 2023 USD ($)	Sep. 30, 2023 a
Morgan E P LLC [Member]
Oil and Gas, Property Interest Percentage		27.00%
Line of Credit, Maximum Borrowing Capacity		$ 10,000,000.0
Proceeds from Issuance of Long-Term Debt		$ 500,000
Oil and Gas Property Acreage | a		4,747.52	810		1,100
Proceeds from sale of property and equipment				$ 5,600,000
Description of increase in the fair value of equity			an increase in the fair value of the equity of Morgan of $4.75 million from $21.25 million to $26.0 million
Prices increased Description			WTI prices increased from $71.65 per barrel at December 31, 2023 to $82.83 at June 30, 2024. Gas prices decreased from $2.63 at December 31, 2023 to $2.42 at the end of the second quarter of 2024
Top [Member]
Line of Credit, Maximum Borrowing Capacity	$ 10,500,000
Bottom [Member]
Line of Credit, Maximum Borrowing Capacity	$ 10,000,000.0