XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Significant Accounting Policies (Details 2) - Level 3 [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair value $ 23,200  
Equus Energy, LLC [Member]    
Fair value $ 15,650 $ 15,650
Weighted Average [Member] | Equus Energy, LLC [Member]    
Unobservable Inputs Discount Rate 11.30% 11.00%
Unobservable Inputs Daily Production Multiple 45,069.6x 40,284.4x
Unobservable Inputs Proved Reserve Multiple 10.2x 8.2x
Unobservable Inputs Acreage Value (per acre) $ 4,062 $ 4,062
Weighted Average [Member] | Equus Energy, LLC [Member] | Guideline Public Company Method [Member]    
Unobservable Inputs Daily Production Multiple 43,886x  
Unobservable Inputs Proved Reserve Multiple 10,267.5x  
Tops [Member] | Equus Energy, LLC [Member]    
Unobservable Inputs Discount Rate 11.30% 11.00%
Unobservable Inputs Daily Production Multiple 50,861.2x 47,513.7x
Unobservable Inputs Proved Reserve Multiple 11.9x 9.5x
Unobservable Inputs Acreage Value (per acre) $ 11,000 $ 11,000
Tops [Member] | Equus Energy, LLC [Member] | Guideline Public Company Method [Member]    
Unobservable Inputs Daily Production Multiple 53,622x  
Unobservable Inputs Proved Reserve Multiple 11,337x  
Bottoms [Member] | Equus Energy, LLC [Member]    
Unobservable Inputs Discount Rate 11.30% 11.00%
Unobservable Inputs Daily Production Multiple 18,578.7x 18,578.7x
Unobservable Inputs Proved Reserve Multiple 4.5x 4.0x
Unobservable Inputs Acreage Value (per acre) $ 1,500 $ 1,500
Bottoms [Member] | Equus Energy, LLC [Member] | Guideline Public Company Method [Member]    
Unobservable Inputs Daily Production Multiple 34,150x  
Unobservable Inputs Proved Reserve Multiple 9,198x  
Morgan E&P, LLC [Member]    
Fair value $ 750  
Morgan E&P, LLC [Member] | Weighted Average [Member]    
Unobservable Inputs Discount Rate 11.30%  
Unobservable Inputs Daily Production Multiple 48,152x  
Unobservable Inputs Proved Reserve Multiple 10,797x  
Morgan E&P, LLC [Member] | Tops [Member]    
Unobservable Inputs Discount Rate 12.30%  
Unobservable Inputs Daily Production Multiple 60,083x  
Unobservable Inputs Proved Reserve Multiple 12,716x  
Morgan E&P, LLC [Member] | Bottoms [Member]    
Unobservable Inputs Discount Rate 10.70%  
Unobservable Inputs Daily Production Multiple 36,221x  
Unobservable Inputs Proved Reserve Multiple 8,878x  
Morgan E&P, LLC [Member] | Senior Debt [Member]    
Fair value $ 6,800  
Morgan E&P, LLC [Member] | Senior Debt [Member] | Weighted Average [Member]    
Unobservable Inputs Company specific yield 12.05%  
Morgan E&P, LLC [Member] | Senior Debt [Member] | Tops [Member]    
Unobservable Inputs Company specific yield 12.10%  
Morgan E&P, LLC [Member] | Senior Debt [Member] | Bottoms [Member]    
Unobservable Inputs Company specific yield 12.00%