XML 46 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Schedule of Deferred Tax Asset (Detail) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Deferred tax asset:    
Canadian real estate and non-capital losses $ 11,158,496 $ 9,533,254
Total deferred tax asset 11,158,496 9,533,254
Deferred tax liabilities:    
Canadian real estate (3,039,417) (2,822,096)
Total deferred tax liabilities (3,039,417) (2,822,096)
Valuation allowance $ (8,119,079) $ (6,711,158)