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Equity - Narrative (Details) | 4 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2025 $ / shares shares | Dec. 31, 2025 $ / shares shares | Dec. 31, 2024 $ / shares shares | Sep. 13, 2025 $ / shares shares | Jan. 29, 2024 shares | Jan. 26, 2024 $ / shares shares | Dec. 31, 2023 shares | Dec. 03, 2019 $ / shares shares
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Common stock, shares authorized (in shares) | 150,000,000 | 150,000,000 | 150,000,000 |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 |  |  |  |  |
Common stock, shares outstanding (in shares) | 12,786,770 | 12,786,770 | 6,133,631 |  |  |  |  |
Common stock, shares issued (in shares) | 12,786,770 | 12,786,770 | 6,133,631 |  |  |  |  |
Stock repurchased during period (in shares) | 160,658 |  |  |  |  |  |  |
Preferred stock, shares authorized (in shares) | 50,000,000 | 50,000,000 | 50,000,000 |  |  |  |  |
Preferred stock, per share (in dollars per shares) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 |  |  |  |  |
Debenture Units |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Debenture units, issued (in shares) |  |  |  |  |  | 18,752 |  |
Debenture Warrants |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Warrants exercise price (in canadian per share) | $ / shares |  |  |  | $ 11.61 |  | $ 11.61 |  |
Warrants callable by each right (in shares) |  |  |  | 4.22 |  |  |  |
Debenture units, issued (in shares) | 2,500 | 2,500 |  |  | 18,752 |  |  |
Arrangement Warrants |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Common share purchase warrants (in shares) |  |  |  |  |  |  |  | 20,468,128
Warrants exercise price (in canadian per share) | $ / shares |  |  |  | $ 26.01 |  |  |  | $ 6.16
Warrants callable by each right (in shares) |  |  |  | 33.78 |  |  |  |
Class of warrant or right, unissued (in shares) | 606,009 | 606,009 |  |  |  |  |  |
Class of warrant or right, outstanding (in shares) | 20,468,128 | 20,468,128 |  |  |  |  |  |
Debenture Units |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Class of warrant or right, outstanding (in shares) |  |  |  |  |  | 50 |  |
Debenture Warrants |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Warrants exercise price (in canadian per share) | $ / shares |  |  |  |  |  | $ 2.75 |  |
Common Shares Purchase Warrants |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Class of warrant or right, unissued (in shares) | 222,079 | 222,079 |  |  |  |  |  |
Class of warrant or right, outstanding (in shares) | 937,600 | 937,600 | 222,079 |  |  |  |  |
Warrant exercise period |  |  |  |  |  | 8 years |  |
Warrant period, not permitted to be exercised |  |  |  |  |  | 12 months |  |
RSU's |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Equity based compensation (in shares) |  | 382,809 | 161,877 |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares | $ 0.001 | $ 0.001 |  |  |  |  |  |
Common stock, shares outstanding (in shares) |  |  | 6,133,631 |  |  |  | 6,095,289 |
Shares issued for services (in shares) |  | 4,101 |  |  |  |  |  |
Share issuance for acquisition (in shares) |  | 5,666,700 |  |  |  |  |  |
Common Stock | Runway Growth Capital LLC |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Share issuance for acquisition (in shares) |  | 637,880 |  |  |  |  |  |
Common Stock | Canadian Fixed Income Manager |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Share issuance for acquisition (in shares) |  | 122,308 |  |  |  |  |  |
Common Stock | Reverse Acquisition Of TURN |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Share issuance for acquisition (in shares) |  | 5,666,700 |  |  |  |  |  |

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