v3.26.1
Investments - Narrative (Details)
$ / shares in Units, $ in Thousands, $ in Thousands
Jul. 16, 2025
CAD ($)
$ / shares
shares
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Feb. 12, 2025
shares
Feb. 11, 2025
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]                    
Other investments     $ 4,527 $ 5,199 $ 7,664 $ 2,251 $ 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                  
Exercise price (in dollars per share) | $ / shares $ 3.91                  
Other investments   $ 6,989                
Junior Secured Convertible Debt | Convertible Debt | High Tide Inc                    
Schedule of Investments [Line Items]                    
Debt instrument, face amount $ 30,000                  
Debt instrument, issue discount, percentage 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     $ 954 $ 1,447 $ 2,253 $ 2,251 $ 2,755     $ 2,813