XML 210 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
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)