Taxation - Unrecognized Deferred Tax Assets (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Income Taxes [Abstract] | ||
| Accelerated capital deductions | $ 6,071 | $ 1,254 |
| Short term timing differences | 309,462 | 293,196 |
| Pre-trading tax losses | 6,069,841 | 5,645,504 |
| Trading tax losses | 50,668,994 | 44,394,169 |
| Lease liabilities | 22,482 | 0 |
| Deferred tax assets | $ 57,076,850 | 50,334,123 |
| Unrecognized deferred tax assets | 98,960,000 | |
| Pre-trading capital expenses | (50,490,000) | |
| Pre-trading capital losses | 50,970,000 | |
| Pre-trading tax losses | $ 98,490,000 |
| X | ||||||||||
- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of unused tax losses for which no deferred tax asset is recognised in the statement of financial position. [Refer: Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Accelerated Capital Deductions For Which No Deferred Tax Asset Recognised No definition available.
|
| X | ||||||||||
- Definition Income Taxes [Abstract] No definition available.
|
| X | ||||||||||
- Definition Pre-Trading Capital Expenses For Which No Deferred Tax Asset Recognised No definition available.
|
| X | ||||||||||
- Definition Pre-Trading Capital Losses For Which No Deferred Tax Asset Recognised No definition available.
|
| X | ||||||||||
- Definition Pre-Trading Tax Losses For Which No Deferred Tax Asset Recognised No definition available.
|
| X | ||||||||||
- Definition Short-Term Timing Differences For Which No Deferred Tax Asset Recognised No definition available.
|
| X | ||||||||||
- Definition Unrecognized Deferred Tax Assets No definition available.
|
| X | ||||||||||
- Definition Unused tax losses for which no deferred tax asset recognised, right of use assets net of lease liabilities No definition available.
|
| X | ||||||||||
- Definition Unused Trading Tax Losses No definition available.
|