SCHEDULE OF INVESTMENTS - USD ($)	12 Months Ended
SCHEDULE OF INVESTMENTS - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Total Control Investments: Majority-owned, Cost of Investment	$ 10,500	$ 18,611
Total Control Investments: Majority-owned, Fair Value	10,500	27,500
Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Cost of Investment	1,418
Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Fair Value	6,776
Cost of Investment	11,918,000	18,611,000
Fair Value	17,276,000	27,500,000
Cost of Investment	1,418,000	0
Non-affiliate Investments [Member]
Fair Value	6,776,000
Cost of Investment	1,418,000
Non-affiliate Investments [Member] \| Stock and Warrants [Member]
Fair Value	4,776,000
Principal	0
Cost of Investment	1,418,000
CitroTech, Inc. Pomona, CA [Member] \| Non-affiliate Investments [Member]
Fair Value	$ 2,000,000
Date of Initial Investment	February 2025
Principal	$ 0
Cost of Investment	0
Control Investments [Member]
Fair Value	10,500,000	23,500,000
Cost of Investment	10,500,000	10,500,000
Control Investments [Member] \| Equus Energy, LLC (3) Houston, TX [Member]
Fair Value		$ 4,000,000
Date of Initial Investment		December 2011
Cost of Investment		$ 8,111,000
Investment		100.00%
Control Investments [Member] \| Senior Secured Promissory Note [Member]
Fair Value	10,500,000	$ 10,500,000
Principal	10,500,000	10,500,000
Cost of Investment	$ 10,500,000	$ 10,500,000
Investment	12.00%	12.00%
Control Investments [Member] \| Morgan E&P, Inc. Houston, TX [Member]
Fair Value	$ 0	$ 13,000,000
Date of Initial Investment	April 2023	April 2023
Cost of Investment	$ 0	$ 0
Investment		100.00%