Income taxes - Schedule of Effective Income Tax Rate (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Amount | ||||
| Income (loss) before taxes | $ (4,177) | $ (943) | $ (10,147) | $ (7,612) |
| Asset Management | ||||
| Amount | ||||
| Income (loss) before taxes | (4,177) | (943) | (10,147) | (7,612) |
| Income tax expense at statutory tax rate | (877) | (250) | (2,131) | (2,017) |
| Nondeductible Differences | (835) | 992 | 0 | 1,809 |
| Canadian foreign accrual property income impact | 0 | (166) | 0 | (1,181) |
| Change in valuation allowances | 1,718 | (361) | 2,152 | 1,769 |
| Dividends Received Deduction | (15) | 0 | (30) | 0 |
| Other | 9 | (39) | 9 | (157) |
| Income tax expense (benefit) | $ 0 | $ (9) | $ 0 | $ 27 |
| Asset Management | United States | ||||
| Amount | ||||
| Income tax rate | 21.00% | 21.00% | ||
| Asset Management | Cayman Islands | ||||
| Amount | ||||
| Income tax rate | 26.50% | 26.50% | ||
| Statutory tax rate difference between Canada and the US | $ 0 | $ (185) | $ 0 | $ (196) |
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- Definition Effective Income Tax Rate Reconciliation, Foreign Accrual Property Income No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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