Subsequent Events - Loan to Pronghorn Resources LLC (Details) - Subsequent events |
Jul. 17, 2026
USD ($)
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| Subsequent Events | |
| Principal Amount | $ 2,000,000 |
| Interest rate | 7.00% |
| Payments for the loan | $ 2,000,000 |
| Fully diluted capitalization percent | 10.00% |
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- Definition Annual interest rate applicable to financing receivables. No definition available.
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- Definition Percentage of fully diluted capitalization issuable upon conversion of note upon event of default. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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