v3.26.1
Other Assets - Schedule of Deferred Financing Cost Movement (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Deferred Financing Cost Movement [Abstract]    
Opening $ 14,253,132 $ 3,806,246
Costs incurred related to committed debt facilities 19,964,000
Reclassification to debt upon borrowings (983,384) (7,590,005)
Financing expense [1] (1,927,109)
Ending balance $ 13,269,748 $ 14,253,132
[1] Financing expense represents the excess of the fair value of instruments issued (including subscriber shares and commitment shares) over the proceeds allocated to the related convertible note for respective tranches.