Investment In Unconsolidated Entities - Additional Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Investment carrying value | $ 7,691,337 | $ 7,691,337 | $ 8,818,748 | ||
| Equity method investment realized gain loss on disposal | $ (277,424) | $ (249,244) | $ (699,911) | $ (318,108) | |
| Ocean Minerals, LLC [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Percentage of issued and outstanding membership owned | 0.053 | 0.053 | 0.07 | ||
| Investment carrying value | $ 4,000,000 | $ 4,000,000 | $ 4,500,000 | ||
| Equity method investment realized gain loss on disposal | $ (200,000) | $ (200,000) | $ (500,000) | $ (300,000) | |
| CIC Limited [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Ownership percentage | 14.20% | 14.20% | 15.70% | ||
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- Definition Percentage of issued and outstanding membership owned. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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