XML 54 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Investment In Unconsolidated Entities - Schedule of Financial Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]          
Revenue $ 60,975 $ 213,901 $ 330,975 $ 632,530  
Net (Loss) Income (13,072,746) 18,688,236 (25,679,139) 20,659,157  
Total Assets 17,739,022   17,739,022   $ 18,491,890
Total Liabilities 101,038,793   101,038,793   97,575,061
Ocean Minerals, LLC [Member]          
Schedule of Equity Method Investments [Line Items]          
Revenue 424,838 802,591 830,687 4,982,246  
General expenses (457,911) (1,086,969) (1,508,519) (3,160,477)  
Payroll expenses (554,721) (633,204) (1,759,004) (1,852,828)  
Net (Loss) Income (718,764) $ (2,001,915) (5,152,232) $ (2,925,000)  
Total Assets 37,911,776   37,911,776   37,328,006
Total Liabilities $ 17,612,962   $ 17,612,962   $ 11,329,642