XML 25 R15.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revenue (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 29, 2021
USD ($)
Oct. 08, 2021
$ / shares
Jul. 31, 2021
USD ($)
Oct. 31, 2021
USD ($)
$ / shares
Oct. 31, 2020
USD ($)
$ / shares
Oct. 31, 2021
USD ($)
item
contract
MT
$ / shares
Oct. 31, 2020
USD ($)
$ / shares
Jan. 31, 2021
USD ($)
Revenue from Contract with Customer [Abstract]                
Royalty Revenue       $ 15,836,180 $ 5,736,151 $ 52,982,383 $ 15,090,006  
Base overriding royalties, first tier portion percentage           90.00%    
Base overriding royalties, first tier shipment ceiling (in million tons) | MT           4    
Base overriding royalties, second tier portion percentage           85.00%    
Base overriding royalties, second tier shipment ceiling (in million tons) | MT           2    
Base overriding royalties, third tier portion percentage           25.00%    
Base overriding royalties, third tier shipment threshold (in million tons) | MT           6    
Base overriding royalties, number of volume thresholds for transaction price | item           4    
Base overriding royalties, volume threshold for transaction price | MT           1    
Litigation settlement, damages $ 2,312,106   $ 2,312,106          
Litigation settlement, interest 521,581   430,710          
Proceeds from Legal Settlements $ 2,833,687              
Accrued income receivable       8,491,074   $ 8,491,074   $ 249,477
Number of customer contracts | contract           1    
Net contract asset       551,370   $ 551,370   177,251
Contract asset       551,370   551,370   239,132
Contract liability     $ 5,966,182 $ 0   $ 0   $ 61,881
Distributions declared per unit (in dollars per unit) | $ / shares   $ 1.42   $ 1.4200 $ 0.3600 $ 2.4000 $ 0.9700  
Base Overriding Royalties                
Revenue from Contract with Customer [Abstract]                
Royalty Revenue       $ 9,644,501 $ 3,142,465 $ 31,929,119 $ 8,499,261  
Bonus Royalties                
Revenue from Contract with Customer [Abstract]                
Royalty Revenue       5,981,907 2,448,652 20,465,070 6,271,940  
Fee Royalties                
Revenue from Contract with Customer [Abstract]                
Royalty Revenue       $ 209,772 $ 145,034 $ 588,194 $ 318,805