The Merger and In-Kind Contribution - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - Pantheon Silver LLC $ in Thousands |
Dec. 17, 2024
USD ($)
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| Business Combination, Consideration Transferred, Equity Interest [Line Items] | ||||
| Proceeds from Units issued by the Company | $ 201,886 | |||
| Assets contributed: | ||||
| Investments at fair value | 363,205 | |||
| Cash | 60,544 | |||
| Other assets | 3,007 | |||
| Total assets contributed | 426,756 | |||
| Liabilites contributed | ||||
| Debt | 216,526 | |||
| Interest and other debt expenses | 1,976 | |||
| Accrued expenses and other liabilites | 6,368 | [1] | ||
| Total liabilities contributed | 224,870 | |||
| Net assets contributed | $ 201,886 | |||
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- Definition Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, accrued expenses and other liabilities. No definition available.
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- Definition Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, interest and other debt expenses. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt and equity securities acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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