Debt instrument number of tranches.

No definition available.

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- Definition

Debt instrument threshold payment term.

+ References

No definition available.

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- Definition

Investments options expiration date.

+ References

No definition available.

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- Definition

Share purchase agreement expiration date.

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No definition available.

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- Definition

Stock granted percentage upon conversion of convertible securities.

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No definition available.

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- Definition

Stock granted value upon conversion of convertible securities.

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No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Loans Payable - MINOSA 1 - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2022 USD ($) Tranches	Dec. 31, 2017	Mar. 11, 2015 USD ($)
MINOSA 2 [Member]
Debt Instrument [Line Items]
Debt instrument, threshold payment term	60 days	60 days
Stock Purchase Agreement [Member] \| MINOSA 1 [Member] \| Oceanica Call Option [Member] \| Oceanica Resources S. de. R.L [Member]
Debt Instrument [Line Items]
Share purchase agreement expiration date	Mar. 30, 2016
Stock granted during period, value	$ 40,000,000.0
Stock granted during period, percentage	54.00%
Call option expiration date	Mar. 11, 2016
Stock Purchase Agreement [Member] \| MINOSA 1 [Member] \| Promissory Note [Member]
Debt Instrument [Line Items]
Interest rate, stated percentage	8.00%
Promissory note outstanding amount	$ 14,750,000
Debt instrument maturity date	Mar. 18, 2017
Debt instrument face amount	$ 14,750,000
Number of advances \| Tranches	5
Stock Purchase Agreement [Member] \| MINOSA 2 [Member] \| Promissory Note [Member]
Debt Instrument [Line Items]
Debt instrument face amount			$ 14,750,000