Summary of Significant Accounting Policies - Schedule of Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] | ||
| Guaranteed investment certificates | $ 148,238 | $ 199,278 |
| Current portion | 0 | 18,380 |
| Long-term portion | 5,233 | 9,333 |
| Level I Instruments | ||
| Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] | ||
| Guaranteed investment certificates | 12,808 | 13,114 |
| Trading securities | 479 | 543 |
| Level III Instruments | ||
| Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] | ||
| Current portion | 0 | 18,380 |
| Long-term portion | 5,233 | 9,333 |
| Contingent consideration: | $ 5,233 | $ 27,713 |
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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