v3.25.2
Organization, Description of Business, and Basis of Presentation (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 20, 2025
USD ($)
Mar. 26, 2025
USD ($)
$ / shares
shares
Feb. 06, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
a
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
a
$ / shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
Property, Plant and Equipment [Line Items]                  
Common stock, par value | $ / shares         $ 0.01   $ 0.01   $ 0.01
Variable interest entity, percentage             100.00%    
Net Income (Loss) Available to Common Stockholders, Basic         $ 48,503,000 $ (8,514,000) $ (44,971,000) $ (17,551,000)  
Cash and Cash Equivalent         10,653,000   10,653,000   $ 5,192,000
Working capital deficit         64,200,000   64,200,000    
Retained Earnings (Accumulated Deficit)         86,700,000   86,700,000   $ 119,766,000
Proceeds from issuance of common stock             43,817,000  
Underwriting discounts and commissions   $ 2,400,000              
Net proceeds preferred stock             148,250,000  
Aggregate offering price $ 75,000,000.0                
Increase in credit facility       $ 475.0          
Bayswater Resources LLC [Member]                  
Property, Plant and Equipment [Line Items]                  
Cash paid   482,500,000              
Escrow deposit   $ 15,000,000.0              
Bayswater Resources LLC [Member] | Series F Preferred Stock [Member]                  
Property, Plant and Equipment [Line Items]                  
Shares issued | shares   148,250              
Preferred stock, par value | $ / shares   $ 0.01              
Purchase and Sale Agreement [Member] | Bayswater Resources LLC [Member]                  
Property, Plant and Equipment [Line Items]                  
Assets purchase price   $ 482,500,000 $ 602,800,000            
Shares issued in asset purchase | shares     3,656,099            
Common stock, par value | $ / shares     $ 0.01            
Escrow deposit   15,000,000.0              
Amended & Restated Credit Facility Agreement [Member]                  
Property, Plant and Equipment [Line Items]                  
Maximum credit commitment   1,000,000,000.0              
Proceeds from issuance of common stock   41,400,000              
Credit facility         $ 88,000,000.0   $ 88,000,000.0    
Amended & Restated Credit Facility Agreement [Member] | Series F Preferred Stock [Member]                  
Property, Plant and Equipment [Line Items]                  
Underwriting discounts and commissions   2,400,000              
Net proceeds preferred stock   $ 137,200,000              
Leasehold Improvements [Member]                  
Property, Plant and Equipment [Line Items]                  
Area of land | a         50,000   50,000    
Area of land, gross | a         70,000   70,000