v3.26.1
Related Party Disclosures - Additional Information (Detail)
12 Months Ended
Jan. 24, 2025
shares
May 14, 2023
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Related Party Disclosures [Line Items]          
Expense from share-based payment transactions with employees     $ 42,228,494 $ 35,734,452 $ 4,703,254
Number of share options granted in share-based payment arrangement | shares   1.902 0 0 12,500
Number of share options exercised in share-based payment arrangement | shares 10,000   10,000 489,166 330,750
Trade and other payables     $ 2,622,889 $ 3,016,988  
Travel expense     486,895 578,353 $ 390,531
Current prepaid expenses     1,333,875 1,494,483  
Forbes and Manhattan Inc [Member]          
Related Party Disclosures [Line Items]          
Payment to contract for business and operational consulting services     1,000,000 579,996 579,996
Key management personnel of entity or parent [member]          
Related Party Disclosures [Line Items]          
Payment for executive bonus     0 750,000 2,000,000
Expense from share-based payment transactions with employees     34,500,181 26,455,495 875,755
Trade and other payables     42,233 45,706  
Reimbursement expenses owing to director and officer     $ 0 26,121  
Key management personnel of entity or parent [member] | Deferred Share Units [Member]          
Related Party Disclosures [Line Items]          
Number of share options granted in share-based payment arrangement | shares     3,542,500    
Number of share options exercised in share-based payment arrangement | shares     800,000    
Number of share option vested in share based payment arrangement | shares     2,695,834    
Number of share option non vested in share based payment arrangement | shares     846,666    
Key management personnel of entity or parent [member] | Restricted share units [member]          
Related Party Disclosures [Line Items]          
Number of share options granted in share-based payment arrangement | shares     4,400,300    
Number of share options exercised in share-based payment arrangement | shares     100,000    
Number of share option vested in share based payment arrangement | shares     3,325,000    
Number of share option non vested in share based payment arrangement | shares     975,300    
Tali Flying LP [Member]          
Related Party Disclosures [Line Items]          
Trade and other payables     $ 0 0  
Travel expense     0 0 $ 47,028
Current prepaid expenses     $ 0 $ 113,893