XML 52 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Investment In Unconsolidated Entities - Schedule of Investment in Unconsolidated Entities (Detail) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]    
Investment in unconsolidated entities $ 8,864,428 $ 9,885,779
Phosagmex, S.A.P.I. de C.V.    
Schedule of Equity Method Investments [Line Items]    
Investment in unconsolidated entities (984,114) 0
CIC Limited [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in unconsolidated entities 5,265,949 5,003,449
Ocean Minerals, LLC [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in unconsolidated entities $ 4,582,593 $ 4,882,330