v3.26.3
Fair Value Measurement (Details)
6 Months Ended 12 Months Ended
May 24, 2024
May 15, 2024
Jun. 30, 2026
USD ($)
shares
oz
MT
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
oz
MT
Dec. 31, 2024
USD ($)
Sep. 03, 2025
shares
Fair Value Measurement [Line Items]              
Average gold price (in Ounces)         2,006    
Accretion expense | $     $ 1,103,000   $ 1,910,000    
Fair value of warrants (in Dollars) | $     $ (3,738,650)   $ 4,613,800    
Public Warrants Level One [Member]              
Fair Value Measurement [Line Items]              
Public warrants issued (in Shares) | shares     11,500,000   11,500,000    
Average gold price (in Ounces)     2,006   2,006    
Gold production over life of mine mesaurement (in Ounces)     3,885.4   3,885.4    
Ore Processed Measurement (in Millions of US Tons) | MT     76.7   76.7    
Royalty liabilities, discount rate     17.00%   17.00%    
Warrant [Member]              
Fair Value Measurement [Line Items]              
Number of warrants issued (in Shares) | shares             150,709
Warrant [Member] | August Note SPA [Member]              
Fair Value Measurement [Line Items]              
Number of warrants issued (in Shares) | shares     215,299   215,299    
Fair Value, Inputs, Level 3 [Member]              
Fair Value Measurement [Line Items]              
Average gold price (in Ounces)     2,006   2,006    
Gold production over life of mine mesaurement (in Ounces)     3,885,400   3,885,400    
Ore Processed Measurement (in Millions of US Tons) | MT     76.7   76.7    
Royalty liabilities, discount rate     10.00%   10.00%    
Volatility [Member]              
Fair Value Measurement [Line Items]              
Warrants, measurement inputs         60    
Expected Term [Member]              
Fair Value Measurement [Line Items]              
Warrants, measurement inputs         (65)    
Purchase Agreement [Member]              
Fair Value Measurement [Line Items]              
Accretion expense | $     $ 1,103,000 $ 871,000 $ 1,910,000 $ 1,037,000  
BGL [Member] | Fair Value, Inputs, Level 3 [Member]              
Fair Value Measurement [Line Items]              
Remaining term         18 years 8 months 12 days    
Discount rate         13.00%    
Inflation rate         4.86%    
Market risk premium rate         5.00%    
BGL [Member] | Fair Value, Inputs, Level 1 [Member]              
Fair Value Measurement [Line Items]              
Remaining term 18 years 3 months 18 days 18 years 3 months 18 days          
Discount rate 12.50% 12.50%          
Inflation rate 4.65% 4.65% 4.65%        
Market risk premium rate 5.50% 5.50%          
BGL [Member] | Fair Value, Inputs, Level 2 [Member]              
Fair Value Measurement [Line Items]              
Remaining term           18 years 8 months 12 days  
Discount rate           11.00%  
Inflation rate           4.91%  
Market risk premium rate           5.00%  
Minimum [Member] | Volatility [Member]              
Fair Value Measurement [Line Items]              
Warrants, measurement inputs     60        
Minimum [Member] | Rsk-free inierest Rate [Member]              
Fair Value Measurement [Line Items]              
Warrants, measurement inputs     3.6   3.6    
Maximum [Member] | Volatility [Member]              
Fair Value Measurement [Line Items]              
Warrants, measurement inputs     65        
Maximum [Member] | Rsk-free inierest Rate [Member]              
Fair Value Measurement [Line Items]              
Warrants, measurement inputs     3.7   3.7    
Monte Carlo Pricing Model [Member]              
Fair Value Measurement [Line Items]              
Fair value of warrants (in Dollars) | $     $ 799,888   $ 799,888