Subsequent Events (Details) - Subsequent Events $ / shares in Units, a in Thousands, $ in Millions |
Mar. 13, 2026
USD ($)
a
$ / shares
shares
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| Subsequent Event [Line Items] | |
| Subsurface land and energy assets, acres | a | 18 |
| Payments to acquireinterest in joint venture | $ | $ 1.5 |
| Investment owned, balance (in shares) | 25,684,932 |
| Number of securities called by warrants or rights (in shares) | 12,842,466 |
| Class of warrant or right, exercise price of warrants or rights (in shares) | $ / shares | $ 0.20 |
| Warrants and rights outstanding, term | 24 months |
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- Definition Subsurface Land And Energy Assets, Acres No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. 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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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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