Portfolio Securities (Details Narrative) - Formation of Morgan E&P, LLC - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023
Debt Instrument, Face Amount	$ 10,500,000		$ 10,000,000.0
Debt Instrument, Drawn Amount	$ 2,200,000		$ 500,000
Proceeds from Sale of Property, Plant and Equipment		$ 5,600,000
Net revenue interest		27.00%
WTI crude oil price increase	WTI prices increased from $71.65 per barrel at December 31, 2023 to $83.17 at March 31, 2024
Natural gas price decrease	Gas prices decreased from $2.63 at December 31, 2023 to $1.76 at the end of the first quarter of 2024
Fair value equity decreases description	a decrease in the fair value of the equity of Morgan of $1.35 million from $22.6 million to $21.25 million