v3.25.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax liabilities:    
Intangible contract assets $ (1,181) $ (6)
Total deferred tax liability (10,719) (9,169)
Deferred tax assets:    
Other 1,951 1,687
Total deferred tax assets 10,531 9,416
Valuation allowance (3,189) (1,891)
Net deferred tax liabilities (3,377) (1,644)
Canadian Entities    
Deferred tax assets:    
Canadian real estate and non-capital losses [1] 8,580 7,729
Net deferred tax liabilities $ (9,538) $ (9,163)
[1] Such amount includes deferred tax assets from Canadian real estate basis differences, Canadian non-capital loss carryforwards, and Canadian non-deductible interest expense carry-forwards, which represented approximately $1.4 million, $5.2 million, and $2.0 million as of December 31, 2025, respectively, and approximately $1.1 million, $5.5 million, and $1.1 million as of December 31, 2024, respectively.