v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details 2) - Level 3 [Member] - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair value $ 12,500,000 $ 27,500,000
Guideline Public Company Method [Member] | Tops [Member]    
Unobservable Inputs Discount Rate 13.30% 12.60%
Unobservable Inputs Proved Reserve Multiple 9,080 7,342
Unobservable Inputs Daily Production Multiple 28,451 40,946
Guideline Public Company Method [Member] | Bottoms [Member]    
Unobservable Inputs Discount Rate 11.80% 11.70%
Unobservable Inputs Proved Reserve Multiple 6,615 6,415
Unobservable Inputs Daily Production Multiple 23,801 29,948
Guideline Public Company Method [Member] | Weighted Average [Member]    
Unobservable Inputs Discount Rate 12.55% 12.15%
Unobservable Inputs Acreage Value (per acre) $ 13,000,000  
Unobservable Inputs Proved Reserve Multiple 7,848 6,878.5
Unobservable Inputs Daily Production Multiple 26,126 35,447
Guideline Transaction Method [Member] | Tops [Member]    
Fair value $ 0  
Unobservable Inputs Acreage Value (per acre) $ 4,000,000  
Unobservable Inputs Proved Reserve Multiple 11,937 8,786
Unobservable Inputs Daily Production Multiple 45,333 32,595
Guideline Transaction Method [Member] | Tops [Member] | Equus Energy, LLC [Member]    
Unobservable Inputs Discount Rate   10.90%
Unobservable Inputs Transaction Price   $ 4,000
Unobservable Inputs Acreage Value (per acre)   $ 4,000,000
Unobservable Inputs Proved Reserve Multiple   10.8
Unobservable Inputs Daily Production Multiple   45,307.1
Guideline Transaction Method [Member] | Bottoms [Member]    
Unobservable Inputs Proved Reserve Multiple 8,969 5,304
Unobservable Inputs Daily Production Multiple 35,000 22,297
Guideline Transaction Method [Member] | Bottoms [Member] | Equus Energy, LLC [Member]    
Unobservable Inputs Discount Rate   10.90%
Unobservable Inputs Transaction Price   $ 4,000
Unobservable Inputs Acreage Value (per acre)   $ 1,000,000
Unobservable Inputs Proved Reserve Multiple   6.2
Unobservable Inputs Daily Production Multiple   24,921.7
Guideline Transaction Method [Member] | Weighted Average [Member]    
Unobservable Inputs Acreage Value (per acre) $ 4,000,000  
Unobservable Inputs Proved Reserve Multiple 10,453 7,045
Unobservable Inputs Daily Production Multiple 40,167 27,446
Guideline Transaction Method [Member] | Weighted Average [Member] | Equus Energy, LLC [Member]    
Unobservable Inputs Discount Rate   10.90%
Unobservable Inputs Transaction Price   $ 4,000
Unobservable Inputs Acreage Value (per acre)   $ 1,784,000
Unobservable Inputs Proved Reserve Multiple   8.65
Unobservable Inputs Daily Production Multiple   40,787.19
Yield analysis [Member]    
Fair value $ 10,500,000 $ 10,500,000
Yield analysis [Member] | Tops [Member]    
Company specific yield 12.00% 12.00%
Yield analysis [Member] | Bottoms [Member]    
Company specific yield 10.46% 11.52%
Yield analysis [Member] | Weighted Average [Member]    
Company specific yield 11.23% 11.76%
Black-Scholes [Member]    
Fair value $ 2,000,000  
Black-Scholes [Member] | Tops [Member]    
Volatility 123.60%  
Black-Scholes [Member] | Bottoms [Member]    
Volatility 38.20%  
Black-Scholes [Member] | Weighted Average [Member]    
Volatility 80.90%