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Events after the reporting date (Details)
Oct. 14, 2025
$ / shares
Jun. 30, 2025
USD ($)
shares
$ / shares
Disclosure of detailed information about business combination [line items]    
Share price (in usd per share) | $ / shares $ 4.47  
3iQ Corp | Major business combination | Forecast    
Disclosure of detailed information about business combination [line items]    
Percentage of voting equity interests acquired   100.00%
3iQ Corp | Major business combination | Monex Group Inc. | Forecast    
Disclosure of detailed information about business combination [line items]    
Percentage of voting equity interests acquired   97.00%
Fair value of consideration | $   $ 111,840,476
Share price (in usd per share) | $ / shares   $ 4
Number of instruments or interests issued or issuable (in shares) | shares   27,149,684
3iQ Corp | Major business combination | 3iQ Minority Shareholders | Forecast    
Disclosure of detailed information about business combination [line items]    
Number of instruments or interests issued or issuable (in shares) | shares   810,435