v3.26.1
Summary of Significant Accounting Policies - Non-cash Investing and Financing Activities and Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands, shares in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2024
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2024
Non–cash investing activities:          
Increase in capital expenditure accrued liabilities and accounts payable     $ 12,441 $ 15,692  
Non–cash financing activities:          
Common Stock issued upon option exercise     42 0  
Common Stock issued upon conversion of Senior Convertible Note   $ 18,164 0 [1] 18,164 [1]  
Cash paid for interest     9,798 6,971  
Common Stock issued for Series F Preferred Stock dividends [2]     6,014 3,289  
Common Stock issued to Bayswater as part of Bayswater Acquisition purchase price [3]     0 16,000  
Common Stock issuance costs included in accrued liabilities     0 292  
Bayswater transaction costs included in accrued liabilities     0 6,035  
Series F Preferred Stock agreement amendment fees and issuance costs included in accrued liabilities and accounts payable     $ 381 1,113  
Senior Convertible Note [Member]          
Non–cash financing activities:          
Convertible promissory note       $ 11,300 $ 15,000
Shares issued upon conversion (in Shares) 2.1     2.1  
Senior Convertible Note [Member] | Bayswater Resources [Member]          
Non–cash financing activities:          
Share issued for acquisitions (in Shares)     3.7    
Series F Preferred Stock [Member]          
Non–cash financing activities:          
Common Stock issued upon conversion of Preferred Stock     $ 45,858 $ 4,772  
Series D Preferred Stock [Member]          
Non–cash financing activities:          
Common Stock issued upon conversion of Preferred Stock     $ 33 $ 8,475  
[1] During the six months ended June 30, 2025, YA II PN, LTD. (“Yorkville”), converted the remaining $11.3 million of the initial $15.0 million convertible promissory note (the “Senior Convertible Note”) in exchange for 2.1 million shares of Common Stock. Refer to Note 9 – Debt for a discussion of the Senior Convertible Note.
[2] The Company elected to issue shares of the Company’s common stock, par value $0.01 per share (“Common Stock”) for the Series F Preferred Stock dividends payable on June 1, 2025, March 1, 2026, and June 1, 2026. Refer to Note 12 – Mezzanine Equity for a discussion of the Series F Preferred Stock.
[3] The Company issued approximately 3.7 million shares of Common Stock to Bayswater (as defined herein) as part of the Bayswater Purchase Price (as defined herein). Refer to Note 3 – Acquisitions for a discussion of the Bayswater Acquisition (as defined herein).