Term loan facility (Details Narrative) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended |
|---|---|---|
Jun. 24, 2025 |
Sep. 30, 2025 |
|
| Statement [Line Items] | ||
| Line of credit facility, fund payment | $ 100.0 | |
| Line of credit facility, term | 5 years | |
| Line of credit facility, original issue discount rate | 6.00% | |
| Line of credit facility, amount | $ 3.2 | |
| Line of credit facility rate, description | Principal repayments commence after one year of closing date and are payable quarterly thereafter starting at 1.5% of the aggregate principal amount and gradually increasing to 6.25% after 36 months. Interest of U.S. SOFR rate (4% floor) plus 6% per annum is payable monthly, and review fees equal to 0.5% of the outstanding aggregate principal is payable every six months | |
| Line of credit facility, amortized cost, net | $ 2.5 | |
| Line of credit facility, interest and financing expense | $ 2.0 | |
| Three Tranches [Member] | ||
| Statement [Line Items] | ||
| Line of credit facility, initial payment | 50.0 | |
| Two Additional tranches [Member] | ||
| Statement [Line Items] | ||
| Line of credit facility, fund payment | $ 25.0 |