XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans Payable - MINOSA 1 - Additional Information (Detail) - Stock Purchase Agreement [Member] - MINOSA 1 [Member] - USD ($)
12 Months Ended
Dec. 31, 2023
Mar. 11, 2015
Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]    
Debt Instrument [Line Items]    
Stock granted during period, value $ 40,000,000  
Call option expiration date Mar. 11, 2016  
Promissory Note [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage   8.00%
Convertible notes payable $ 14,750,000