v3.26.1
Related party transactions - Disaggregation of proceeds receivable from related parties (Details)
May 31, 2026
USD ($)
property
Aug. 31, 2025
USD ($)
Jun. 20, 2025
USD ($)
Disclosure of transactions between related parties [line items]      
Proceeds receivable from related parties $ 6,556,314 $ 10,389,917 $ 10,389,917
Number of properties 4    
Sale to third party (cash settlement)      
Disclosure of transactions between related parties [line items]      
Proceeds receivable from related parties $ 5,577,163    
Number of properties | property 3    
Transfer to the Company (non-cash settlement)      
Disclosure of transactions between related parties [line items]      
Proceeds receivable from related parties $ 979,151    
Number of properties | property 1