v3.26.1
Investments - Narrative (Details)
$ / shares in Units, $ in Thousands, $ in Thousands
Jul. 16, 2025
CAD ($)
$ / shares
shares
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jul. 16, 2025
USD ($)
shares
Mar. 31, 2025
USD ($)
Feb. 12, 2025
shares
Feb. 11, 2025
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]                  
Other investments | $     $ 5,199 $ 7,664   $ 2,755     $ 2,813
High Tide Inc                  
Schedule of Investments [Line Items]                  
Class of warrant or right, number of securities called by warrants or rights (in shares) | shares 3,836,317       3,836,317        
Exercise price (in dollars per share) | $ / shares $ 3.91                
Other investments   $ 6,989 $ 5,106            
Junior Secured Convertible Debt | Convertible Debt | High Tide Inc                  
Schedule of Investments [Line Items]                  
Debt instrument, face amount $ 30,000       $ 21,558        
Debt instrument, issue discount, percentage 16.00%       16.00%        
Debt instrument, term 5 years                
Vitura                  
Schedule of Investments [Line Items]                  
Shares, issued (in shares) | shares             74,814,757    
Ownership percentage   8.30% 8.30%       8.30% 10.00%  
Other investments | $     $ 1,447 $ 2,253   $ 2,755     $ 2,813