Management Fee Expense, Annual Fee

No definition available.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

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Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Number of new stock issued during the period.

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+ Details

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- Details

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Related Party Transactions (Details) - Related Party - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Feb. 28, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Oct. 27, 2023
Related Party Transaction [Line Items]
Accounts payable		$ 1,828		$ 1,828		$ 1,996
Management Services Agreement, Mach Resources
Related Party Transaction [Line Items]
Annual management fee							$ 7,400
Related party transactions		25,900	$ 26,500	57,200	$ 56,900
Management fees		1,900	$ 1,900	3,700	$ 3,700
Accounts payable		$ 1,800		$ 1,800		$ 2,000
BCE-Mach Aggregator
Related Party Transaction [Line Items]
Common stock issued (shares)	5,161,290
Net proceeds from sale of common stock	$ 79,200