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mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"end":"2011-12-31","val":111828,"accn":"0001354488-12-006059","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":111828,"accn":"0001354488-12-006171","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":111828,"accn":"0001354488-13-001413","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":111828,"accn":"0001354488-13-002060","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-04-18"},{"end":"2011-12-31","val":111828,"accn":"0001354488-13-002092","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":111828,"accn":"0001354488-13-002228","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-25","frame":"CY2011Q4I"},{"end":"2013-06-30","val":46709,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":46709,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23354,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":23354,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-001568","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-002702","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-004150","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50000,"accn":"0001354488-14-005786","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50000,"accn":"0001354488-15-001497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":397437,"accn":"0001354488-14-002702","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1944888,"accn":"0001354488-14-004150","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2161449,"accn":"0001354488-14-005786","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2208000,"accn":"0001354488-15-001497","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2208000,"accn":"0001354488-15-002404","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2208000,"accn":"0001354488-15-003805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2208000,"accn":"0001354488-15-005069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2208000,"accn":"0001354488-16-006745","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2383000,"accn":"0001354488-15-002404","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2565000,"accn":"0001354488-15-003805","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2813000,"accn":"0001354488-15-005069","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2890000,"accn":"0001354488-16-006745","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2022-12-31","val":607000,"accn":"0001654954-23-003759","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":607000,"accn":"0001654954-24-003240","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-18","frame":"CY2022Q4I"},{"end":"2024-12-31","val":725000,"accn":"0001654954-25-003703","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":725000,"accn":"0001654954-25-012328","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-10-29"},{"end":"2024-12-31","val":725000,"accn":"0001654954-25-012381","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-10-31"},{"end":"2024-12-31","val":725000,"accn":"0001654954-26-003098","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":194000,"accn":"0001654954-25-013092","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194000,"accn":"0001654954-26-003098","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional 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This item includes treasury stock repurchased by the entity. 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This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":588453,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":588453,"accn":"0001354488-14-001568","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":160353,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-002228","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-25"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-002092","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-002060","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-04-18"},{"end":"2011-12-31","val":588453,"accn":"0001354488-13-001413","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":588453,"accn":"0001354488-12-006171","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":588453,"accn":"0001354488-12-006059","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":462417,"accn":"0001354488-13-002060","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-04-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":462417,"accn":"0001354488-12-006171","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":462417,"accn":"0001354488-12-006059","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":160353,"accn":"0001354488-14-001568","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-002228","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-25"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-002092","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":160353,"accn":"0001354488-13-001413","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":68251,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2015-12-31","val":250000,"accn":"0001354488-16-006745","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":250000,"accn":"0001654954-17-002551","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-27","frame":"CY2015Q4I"},{"end":"2022-12-31","val":50000000,"accn":"0001654954-23-003759","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test 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Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. 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fixtures.","units":{"USD":[{"end":"2010-12-31","val":470776,"accn":"0001432093-12-000263","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":470776,"accn":"0001387131-11-002580","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":470776,"accn":"0001387131-11-002061","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15"},{"end":"2011-06-30","val":427418,"accn":"0001387131-11-002061","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412085,"accn":"0001387131-11-002580","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":396754,"accn":"0001432093-12-000670","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":396754,"accn":"0001432093-12-000414","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":396754,"accn":"0001432093-12-000263","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":4694,"accn":"0001354488-13-002228","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4694,"accn":"0001354488-13-002092","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":4695,"accn":"0001354488-13-002060","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-04-18"},{"end":"2011-12-31","val":4694,"accn":"0001354488-13-001413","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":4695,"accn":"0001354488-12-006171","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":4695,"accn":"0001354488-12-006059","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-03-31","val":381421,"accn":"0001432093-12-000414","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":366089,"accn":"0001432093-12-000670","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112557,"accn":"0001354488-13-002060","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-04-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":112557,"accn":"0001354488-12-006171","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":112557,"accn":"0001354488-12-006059","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":87883,"accn":"0001354488-14-001568","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-002228","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-25"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-002092","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":87883,"accn":"0001354488-13-001413","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":83663,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61525,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-06-30","val":61525,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":29324,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":29324,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProvedOilAndGasPropertySuccessfulEffortMethod":{"label":"Proved Oil and Gas Property, Successful Effort Method","description":"Oil and Gas properties with proved reserves under the successful effort method.","units":{"USD":[{"end":"2012-12-31","val":2958936,"accn":"0001354488-14-001568","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2479535,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02"},{"end":"2012-12-31","val":2479535,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2479535,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14"},{"end":"2012-12-31","val":2479535,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2479535,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":3351137,"accn":"0001354488-13-002983","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3479887,"accn":"0001354488-13-004583","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-06-30","val":3479887,"accn":"0001354488-13-004544","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":3508119,"accn":"0001354488-13-006684","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":3508119,"accn":"0001354488-13-006389","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ReductionsInOtherAssetsAmount":{"label":"Reductions in Other Assets, Amount","description":"Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-2050,"accn":"0001354488-14-004150","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":42090,"accn":"0001354488-14-005786","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if 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assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":370000,"accn":"0001654954-21-009090","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":370000,"accn":"0001654954-21-012334","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":370000,"accn":"0001654954-21-012231","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009090","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012334","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012231","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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