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v3.25.2

Organization, Description of Business, and Basis of Presentation (Details Narrative) |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 20, 2025 USD ($) | Mar. 26, 2025 USD ($) $ / shares shares | Feb. 06, 2025 USD ($) $ / shares shares | Mar. 31, 2025 USD ($) | Jun. 30, 2025 USD ($) a $ / shares | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) a $ / shares | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) $ / shares
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |
Common stock, par value | $ / shares |  |  |  |  | $ 0.01 |  | $ 0.01 |  | $ 0.01
Variable interest entity, percentage |  |  |  |  |  |  | 100.00% |  |
Net Income (Loss) Available to Common Stockholders, Basic |  |  |  |  | $ 48,503,000 | $ (8,514,000) | $ (44,971,000) | $ (17,551,000) |
Cash and Cash Equivalent |  |  |  |  | 10,653,000 |  | 10,653,000 |  | $ 5,192,000
Working capital deficit |  |  |  |  | 64,200,000 |  | 64,200,000 |  |
Retained Earnings (Accumulated Deficit) |  |  |  |  | 86,700,000 |  | 86,700,000 |  | $ 119,766,000
Proceeds from issuance of common stock |  |  |  |  |  |  | 43,817,000 |  |
Underwriting discounts and commissions |  | $ 2,400,000 |  |  |  |  |  |  |
Net proceeds preferred stock |  |  |  |  |  |  | 148,250,000 |  |
Aggregate offering price | $ 75,000,000.0 |  |  |  |  |  |  |  |
Increase in credit facility |  |  |  | $ 475.0 |  |  |  |  |
Bayswater Resources LLC [Member] |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |
Cash paid |  | 482,500,000 |  |  |  |  |  |  |
Escrow deposit |  | $ 15,000,000.0 |  |  |  |  |  |  |
Bayswater Resources LLC [Member] | Series F Preferred Stock [Member] |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |
Shares issued | shares |  | 148,250 |  |  |  |  |  |  |
Preferred stock, par value | $ / shares |  | $ 0.01 |  |  |  |  |  |  |
Purchase and Sale Agreement [Member] | Bayswater Resources LLC [Member] |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |
Assets purchase price |  | $ 482,500,000 | $ 602,800,000 |  |  |  |  |  |
Shares issued in asset purchase | shares |  |  | 3,656,099 |  |  |  |  |  |
Common stock, par value | $ / shares |  |  | $ 0.01 |  |  |  |  |  |
Escrow deposit |  | 15,000,000.0 |  |  |  |  |  |  |
Amended & Restated Credit Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |
Maximum credit commitment |  | 1,000,000,000.0 |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | 41,400,000 |  |  |  |  |  |  |
Credit facility |  |  |  |  | $ 88,000,000.0 |  | $ 88,000,000.0 |  |
Amended & Restated Credit Facility Agreement [Member] | Series F Preferred Stock [Member] |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |
Underwriting discounts and commissions |  | 2,400,000 |  |  |  |  |  |  |
Net proceeds preferred stock |  | $ 137,200,000 |  |  |  |  |  |  |
Leasehold Improvements [Member] |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |
Area of land | a |  |  |  |  | 50,000 |  | 50,000 |  |
Area of land, gross | a |  |  |  |  | 70,000 |  | 70,000 |  |

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