Equity Investments (Details) $ in Thousands |
1 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
$ / shares
shares
|
Feb. 28, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
shares
|
Jun. 30, 2025
USD ($)
|
Feb. 28, 2026
$ / shares
shares
|
|
| Debt and Equity Securities, FV-NI [Line Items] | |||||
| Payments to acquire equity securities, FV-NI | $ | $ 1,500 | $ 0 | |||
| Granted (in shares) | 1,000,000 | 0 | |||
| Exercise price (in CAD per share) | $ / shares | $ 0.20 | ||||
| Weighted-average remaining contractual term, exercisable | 60 months | ||||
| Jericho Energy Ventures, Inc. | |||||
| Debt and Equity Securities, FV-NI [Line Items] | |||||
| Payments to acquire equity securities, FV-NI | $ | $ 1,500 | ||||
| Investment owned (in shares) | 25,684,932 | ||||
| Investment owned, shares, percent of total outstanding | 7.00% | ||||
| Investment owned, balance, warrants (in shares) | 12,842,466 | ||||
| Investment owned, balance, warrants, exercise price (in CAD per share) | $ / shares | $ 0.20 | ||||
| Investment owned, balance, warrants, term | 24 months | ||||
| X | ||||||||||
- Definition Investment Owned, Balance, Warrants No definition available.
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- Definition Investment Owned, Balance, Warrants, Exercise Price No definition available.
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- Definition Investment Owned, Balance, Warrants, Term No definition available.
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- Definition Investment Owned, Shares, Percent of Total Outstanding No definition available.
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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 Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Gross number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted-average contractual term remaining for vested portion of option outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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