v3.26.1
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