Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax assets: | ||
| Intangible contract assets | $ 0 | $ (6) |
| Total deferred tax liability | (9,488) | (9,169) |
| Deferred tax assets: | ||
| Other | 1,964 | 1,687 |
| Total deferred tax assets | 10,083 | 9,416 |
| Valuation allowance | (2,650) | (1,891) |
| Net deferred tax liabilities | (2,055) | (1,644) |
| Canadian Entities [Member] | ||
| Deferred tax assets: | ||
| Canadian real estate and non-capital losses | 8,119 | 7,729 |
| Net deferred tax liabilities | $ (9,488) | $ (9,163) |
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- Definition Amount of deferred tax asset attributable to non capital losses. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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