SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Market capitalization	$ 250,000,000	$ 250,000,000
Our assets	30.00%	30.00%
Our assets in securities of portfolio	81.00%	91.90%
Net asset value, percent	63.40%	93.20%
Total assets, percent	49.20%	91.90%
Our investments, percent	60.80%	100.00%
Our Cost of Investment	$ 11,918	$ 18,611
Our Fair Value	$ 17,276	$ 27,500
Our assets in securities of portfolio percentage	104.30%	93.20%
Fair Value industry	$ 17,276	$ 27,500
Net asset value, percentage	104.30%	93.20%
Cost of Investment	$ 1,418,000	$ 0
Fair Value	17,276,000	27,500,000
Common Stocks
Cost of Investment	1,418,000
Fair Value	$ 4,776,000
Fair Value as Percentage of Net Assets	28.80%
Warrant [Member]
Cost of Investment	$ 0
Fair Value	$ 2,000,000
Fair Value as Percentage of Net Assets	12.10%
Secured And Subordinated Debt [Member]
Cost of Investment	$ 10,500,000	10,500,000
Fair Value	$ 10,500,000	$ 10,500,000
Fair Value as Percentage of Net Assets	63.40%	35.60%
Energy [Member]
Fair Value	$ 10,500,000	$ 27,500,000
Fair Value as Percentage of Net Assets	63.40%	93.20%
Environmental [Member]
Fair Value	$ 6,776,000
Fair Value as Percentage of Net Assets	40.90%
Limited Liability Company Investments Securities [Member]
Cost of Investment		$ 8,111,000
Fair Value		$ 17,000,000
Fair Value as Percentage of Net Assets		57.60%