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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Deferred tax liabilities: |  |
Intangible contract assets | $ (6) | $ (18)
Total deferred tax liability | (9,169) | (9,905)
Deferred tax assets: |  |
Other | 1,687 | 1,267
Total deferred tax assets | 9,416 | 8,828
Valuation allowance | (1,891) | (667)
Net deferred tax liabilities | (1,644) | (1,744)
Canadian Entities |  |
Deferred tax assets: |  |
Canadian real estate and non-capital losses | 7,729 | 7,561
Net deferred tax liabilities | $ (9,163) | $ (9,887)

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