v3.25.3
SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Cost of Investment $ 11,960 $ 10,461
Fair Value 19,499 15,500
Temporary Cash Investments [Member]    
Cost of Investment 3,999 2,500
Fair Value $ 3,999 $ 2,500
Investment Owned, Net Assets, Percentage 20.50% 16.10%
Temporary Cash Investments [Member] | US Treasury Bill [Member]    
Date of Initial Investment September 2022 December 2021
Cost of Investment $ 3,999 $ 2,500
Fair Value $ 3,999 $ 2,500
Investment 0.00% 0.00%
Principal $ 3,999 $ 2,500
Control Investments [Member]    
Cost of Investment 7,961 7,961
Fair Value $ 15,500 $ 13,000
Investment Owned, Net Assets, Percentage 79.50% 83.90%
Control Investments [Member] | Equus Energy, LLC (3) Houston, TX [Member]    
Date of Initial Investment December 2011 December 2011
Cost of Investment $ 7,961 $ 7,961
Fair Value $ 15,500 $ 13,000
Investment 100.00% 100.00%
Principal $ 7,961 $ 7,961