PORTFOLIO SECURITIES (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| CitroTech, Inc. [Member] | ||||
| Unrealized loss due to change in fair value of Equus Energy | $ 5,400 | $ 22,600 | ||
| North American Energy Opportunities Corp [Member] | ||||
| Unrealized loss due to change in fair value of Equus Energy | 2,750 | 8,900 | ||
| Equus Energy, LLC [Member] | ||||
| Increase decrease in net unrealized appreciation | 3,500 | $ 15,600 | 17,000 | |
| Net unrealized appreciation | 5,400 | 8,900 | 24,500 | $ 7,500 |
| Unrealized loss due to change in fair value of Equus Energy | 4,100 | 6,000 | 5,700 | |
| Proceeds from sale of investments | 4,000 | |||
| Morgan E&P, Inc. [Member] | ||||
| Unrealized loss due to change in fair value of Equus Energy | $ 13,000 | $ 9,600 | $ 24,500 | |