v3.26.3
Taxation - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]          
Tax rate (as a percent)     0.00% 0.00%  
Deferred tax income $ (136,431) $ (185,569) $ (244,699) $ (366,385)  
Deferred tax liability 59,050   59,050   $ 303,749
Deferred tax assets $ 57,076,850   $ 57,076,850   50,334,123
Pre-trading capital losses         50,970,000
Pre-trading capital expenses         $ (50,490,000)
Isle of Man          
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]          
Tax rate (as a percent)     0.00%    
United Kingdom          
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]          
Tax rate (as a percent)     25.00%    
Tanzania          
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]          
Tax rate (as a percent)     30.00%    
Australia          
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]          
Tax rate (as a percent)     25.00%