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Segmented information - Company Segment (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Disclosure of operating segments [line items]    
Number of reportable segments | segment 4  
Total revenue $ 169,021 $ 145,182
Total expenses 118,730 120,103
Income (loss) before income taxes 50,291 25,079
Adjusted base EBITDA 71,887 71,002
Reportable segments | Exchange listed products    
Disclosure of operating segments [line items]    
Total revenue 103,301 76,819
Total expenses 29,306 27,221
Income (loss) before income taxes 73,995 49,598
Adjusted base EBITDA 62,303 56,948
Reportable segments | Managed equities    
Disclosure of operating segments [line items]    
Total revenue 30,180 29,710
Total expenses 26,222 25,634
Income (loss) before income taxes 3,958 4,076
Adjusted base EBITDA 7,756 9,932
Reportable segments | Private strategies    
Disclosure of operating segments [line items]    
Total revenue 28,183 16,984
Total expenses 15,604 12,400
Income (loss) before income taxes 12,579 4,584
Adjusted base EBITDA 12,361 9,207
Reportable segments | Corporate    
Disclosure of operating segments [line items]    
Total revenue (198) (3,288)
Total expenses 33,776 31,246
Income (loss) before income taxes (33,974) (34,534)
Adjusted base EBITDA (11,047) (10,518)
Consolidation, elimination and all other segments | Consolidation, elimination and all other segments    
Disclosure of operating segments [line items]    
Total revenue 7,555 24,957
Total expenses 13,822 23,602
Income (loss) before income taxes (6,267) 1,355
Adjusted base EBITDA $ 514 $ 5,433