10-Q Filing

TAMBORAN RESOURCES CORP CIK: 1997652 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-005147`
Period End Date	20241231
Filing Date	20250212
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	trc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 236 Cash Flow Statement 188 Stockholders Equity 72

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	14.54M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	14.54M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	14.54M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	14.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.44M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.57M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.57M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.30M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.30M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$2.07M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$2.07M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$700.12K	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$700.12K	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$45.48K	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$45.48K	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$11.51K	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$11.51K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.24K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.24K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$222.90K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$222.90K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$962.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$962.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$833.82K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$833.82K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$15.63M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$15.63M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$20.70M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$20.70M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$261.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$261.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$295.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$295.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$362.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$362.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.57M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$398.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$398.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.40K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.40K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$12.77M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$12.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.05M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$587.25K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$587.25K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$573.24K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$573.24K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$14.14M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$14.14M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.62M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.98K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.98K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.38K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.38K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.82M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.87M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 14,536,774 and 13,915,524 issued and outstanding at December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$13.91K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 14,536,774 and 13,915,524 issued and outstanding at December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$13.91K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 14,536,774 and 13,915,524 issued and outstanding at December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$14.54K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 14,536,774 and 13,915,524 issued and outstanding at December 31, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$14.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.38M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$262.72M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$262.72M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$243.88M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$243.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$65.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$65.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$362.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$362.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$358.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$358.64M	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Revenue and other operating income	`Revenues`	-	USD	2 Qtrs
Revenue and other operating income	`Revenues`	-	USD	2 Qtrs
Revenue and other operating income	`Revenues`	-	USD	2 Qtrs
Revenue and other operating income	`Revenues`	-	USD	2 Qtrs
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$1.76M	USD	2 Qtrs
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$1.76M	USD	2 Qtrs
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$1.68M	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$1.68M	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$3.90M	USD	2 Qtrs
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$3.90M	USD	2 Qtrs
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$506.40K	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$506.40K	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$2.40M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$2.40M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$2.68M	USD	2 Qtrs
Consultancy, legal and professional fees	`ProfessionalFees`	$2.68M	USD	2 Qtrs
Consultancy, legal and professional fees	`ProfessionalFees`	$3.79M	USD	2 Qtrs
Consultancy, legal and professional fees	`ProfessionalFees`	$3.79M	USD	2 Qtrs
Consultancy, legal and professional fees	`ProfessionalFees`	$1.00M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.74K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$25.61K	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$25.61K	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$376.00K	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$376.00K	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$25.61K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$25.61K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$215.28K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$215.28K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$499.80K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$499.80K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$429.60K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$429.60K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$242.07K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$242.07K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.39M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$3.39M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.48M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.48M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.47M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.47M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.48M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.48M	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	$3.23M	USD	2 Qtrs
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	$3.23M	USD	2 Qtrs
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	$3.23M	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	$3.23M	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	-	USD	1 Quarter
Checkerboard fee	`CheckerboardFee`	-	USD	1 Quarter
Checkerboard fee	`CheckerboardFee`	-	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	-	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	1 Quarter
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.05M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.05M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.99M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.99M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.73M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.73M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.01M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.99M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$705.43K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$705.43K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$248.53K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$248.53K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$164.74K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$164.74K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-274.19K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-274.19K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-888.54K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-888.54K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.75K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-64.75K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.17K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.17K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-199.03K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-199.03K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-282.34K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-282.34K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-262.75K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-262.75K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-224.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-224.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-485.26K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-485.26K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-788.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-788.55K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.19M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.19M	USD	2 Qtrs
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-14.17M	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-14.17M	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-9.22M	USD	2 Qtrs
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-9.22M	USD	2 Qtrs
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-20.06M	USD	2 Qtrs
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-20.06M	USD	2 Qtrs
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.65M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.65M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.01M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.01M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.33M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.33M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.16M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.16M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.27M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.27M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.13M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.13M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.66M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$746.03K	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$746.03K	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.79M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.79M	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-655.89K	USD	2 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-655.89K	USD	2 Qtrs
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-34.47M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-34.47M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-39.30M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-39.30M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.41	USD	2 Qtrs
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.41	USD	2 Qtrs
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.61M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.61M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	2 Qtrs
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.24M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.24M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.61M	shares	2 Qtrs
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.74K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.61K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.61K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-274.19K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-274.19K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-888.54K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-888.54K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$376.00K	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$376.00K	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$25.61K	USD	2 Qtrs
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$25.61K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$215.28K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$215.28K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$499.80K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$499.80K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$429.60K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$429.60K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$242.07K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$242.07K	USD	1 Quarter
Checkerboard fee	`CheckerboardFee`	-	USD	1 Quarter
Checkerboard fee	`CheckerboardFee`	-	USD	1 Quarter
Checkerboard fee	`CheckerboardFee`	-	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	-	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	2 Qtrs
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	1 Quarter
Checkerboard fee	`CheckerboardFee`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$93.53K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$93.53K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.32K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.32K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.17M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-679.78K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-679.78K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.94K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.94K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.97M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$166.18K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$166.18K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.60K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.90M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$196.72K	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$196.72K	USD	2 Qtrs
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$27.04M	USD	2 Qtrs
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$27.04M	USD	2 Qtrs
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$42.09M	USD	2 Qtrs
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$42.09M	USD	2 Qtrs
Payments for assets under construction	`RepaymentsOfAdvancesForConstruction`	$6.60M	USD	2 Qtrs
Payments for assets under construction	`RepaymentsOfAdvancesForConstruction`	$6.60M	USD	2 Qtrs
Payments for assets under construction	`RepaymentsOfAdvancesForConstruction`	-	USD	2 Qtrs
Payments for assets under construction	`RepaymentsOfAdvancesForConstruction`	-	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$444.57K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$444.57K	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.99M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.99M	USD	2 Qtrs
Payments for assets under construction	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	$1.07M	USD	2 Qtrs
Payments for assets under construction	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	$1.07M	USD	2 Qtrs
Payments for assets under construction	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	$387.05K	USD	2 Qtrs
Payments for assets under construction	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	$387.05K	USD	2 Qtrs
Proceeds from government grants for exploration	`ProceedsFromGovernmentGrantsForExploration`	$6.17M	USD	2 Qtrs
Proceeds from government grants for exploration	`ProceedsFromGovernmentGrantsForExploration`	$6.17M	USD	2 Qtrs
Proceeds from government grants for exploration	`ProceedsFromGovernmentGrantsForExploration`	-	USD	2 Qtrs
Proceeds from government grants for exploration	`ProceedsFromGovernmentGrantsForExploration`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.98M	USD	2 Qtrs
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.81M	USD	2 Qtrs
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.81M	USD	2 Qtrs
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	-	USD	2 Qtrs
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	-	USD	2 Qtrs
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	$7.41M	USD	2 Qtrs
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	$7.41M	USD	2 Qtrs
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$30.32M	USD	2 Qtrs
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$30.32M	USD	2 Qtrs
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$6.61M	USD	2 Qtrs
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$6.61M	USD	2 Qtrs
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$4.46M	USD	2 Qtrs
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$4.46M	USD	2 Qtrs
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$479.15K	USD	2 Qtrs
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$479.15K	USD	2 Qtrs
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	$382.56K	USD	2 Qtrs
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	$382.56K	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$5.50M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$5.50M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.72M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.72M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.24M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.24M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.36M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.36M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.77M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.35M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.35M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.96M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.96M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-661.74K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-661.74K	USD	2 Qtrs
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	2 Qtrs
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	2 Qtrs
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$4.04M	USD	2 Qtrs
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$4.04M	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$444.83K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$444.83K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$72.43K	USD	2 Qtrs
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$72.43K	USD	2 Qtrs
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$267.61K	USD	2 Qtrs
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$267.61K	USD	2 Qtrs
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$3.29M	USD	2 Qtrs
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$3.29M	USD	2 Qtrs
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$4.35M	USD	2 Qtrs
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$4.35M	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.23K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.23K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$774.47K	USD	2 Qtrs
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$774.47K	USD	2 Qtrs
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$1.19M	USD	2 Qtrs
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$1.19M	USD	2 Qtrs
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$414.62K	USD	2 Qtrs
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$414.62K	USD	2 Qtrs
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.81M	USD	2 Qtrs
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.81M	USD	2 Qtrs
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$5.48M	USD	2 Qtrs
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$5.48M	USD	2 Qtrs
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$7.60M	USD	2 Qtrs
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$7.60M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$5.95M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$5.95M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$34.40M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$34.40M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$24.96M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$24.96M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.15M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.15M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.09M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.09M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.90M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.90M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.81M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-798.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-798.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.65M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.65M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.01M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.01M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.33M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.33M	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.16M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.16M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.27M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.