Financial Risk Review - Schedule of Liquidity Risk (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Disclosure of financial assets [line items] | ||
| Financial assets held for managing liquidity risk | $ 144,409,002 | $ 130,750,210 |
| Greater than or equal to thirty days | ||
| Disclosure of financial assets [line items] | ||
| Financial assets held for managing liquidity risk | 5,522,446 | 3,944,793 |
| Thirty days through one year | ||
| Disclosure of financial assets [line items] | ||
| Financial assets held for managing liquidity risk | 49,930,002 | 10,732,467 |
| One year through two years | ||
| Disclosure of financial assets [line items] | ||
| Financial assets held for managing liquidity risk | 62,744,825 | 36,241,669 |
| More than two years | ||
| Disclosure of financial assets [line items] | ||
| Financial assets held for managing liquidity risk | $ 26,211,729 | $ 79,831,281 |