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v3.25.4

Investments in equity accounted investees, and other assets (Details) | 1 Months Ended | 12 Months Ended |
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Dec. 31, 2025 USD ($) | May 31, 2025 USD ($) extension | Jan. 31, 2023 CAD ($) | Jun. 30, 2022 CAD ($) | Dec. 31, 2025 USD ($) joint_venture | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2025 CAD ($)
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Number of joint ventures | joint_venture |  |  |  |  | 2 |  |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property and equipment, net |  |  |  | Property and equipment, net | Property and equipment, net |  | Property and equipment, net
Right-of-use asset | $ 136,117,000 |  |  |  | $ 136,117,000 | $ 66,649,000 |  |
Operating lease, liability | 143,218,000 |  |  |  | 143,218,000 | 65,364,000 |  |
Operating lease expenses |  |  |  |  | 11,300,000 | 9,100,000 | $ 9,500,000 |
Lessee, operating lease, liability, to be paid, year one | 14,243,000 |  |  |  | 14,243,000 |  |  |
Lessee, operating lease, liability, to be paid, year two | 14,165,000 |  |  |  | 14,165,000 |  |  |
Lessee, operating lease, liability, to be paid, year three | 14,745,000 |  |  |  | 14,745,000 |  |  |
Lessee, operating lease, liability, to be paid, year four | 14,868,000 |  |  |  | 14,868,000 |  |  |
Lessee, operating lease, liability, to be paid, year five | 14,857,000 |  |  |  | 14,857,000 |  |  |
Lessee, operating lease, liability, to be paid, after year five | $ 160,412,000 |  |  |  | $ 160,412,000 |  |  |
Maximum |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Lease, term of contract (in years) | 20 years |  |  |  | 20 years |  |  | 20 years
New Daylu Loan |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Loan receivable, relates to the land | $ 30,100,000 |  |  |  | $ 30,100,000 |  |  | $ 41,600,000
Debt amount | $ 61,200,000 |  |  |  | 61,200,000 |  |  | 84,000,000.0
Debt instrument, term (in years) | 5 years |  |  |  |  |  |  |
Debt instrument amortization period (in years) | 30 years |  |  |  |  |  |  |
Amount guaranteed | $ 30,600,000 |  |  |  | 30,600,000 |  |  | 42,000,000.0
Debt instrument, annual principal payment | 1,000,000.0 |  |  |  | 1,000,000.0 |  |  | 1,400,000
Debt instrument, remaining balance after 5 years | $ 55,900,000 |  |  |  | $ 55,900,000 |  |  | $ 76,700,000
Dayhu JV |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Equity method investments, ownership percent | 50.00% |  |  |  | 50.00% |  |  | 50.00%
Income from joint ventures |  |  |  |  | $ 1,800,000 | 1,700,000 | 1,800,000 |
Equity investment balance, contributions made in joint venture | $ 10,800,000 |  |  |  | $ 10,800,000 | $ 41,000,000.0 |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property and equipment, net |  |  |  | Property and equipment, net | Property and equipment, net |  | Property and equipment, net
Right-of-use asset | $ 45,900,000 |  |  |  | $ 45,900,000 | $ 48,500,000 |  |
Operating lease, liability | 46,700,000 |  |  |  | 46,700,000 | 46,300,000 |  |
Operating lease expenses |  |  |  |  | 5,100,000 | 5,300,000 | 5,300,000 |
Dayhu JV | New Daylu Loan |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Equity method investment, commitment amount |  |  | $ 46,000,000.0 |  |  |  |  |
Dayhu JV | New Daylu Loan | Maximum |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Equity method investment, commitment amount |  |  |  |  | 34,000,000.0 |  |  |
Loan receivable, relates to the land | $ 0 |  |  |  | $ 0 | 32,000,000.0 |  |
Beedie JV |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Equity method investments, ownership percent | 50.00% |  |  |  | 50.00% |  |  | 50.00%
Income from joint ventures |  |  |  |  | $ 1,400,000 | 0 | $ 0 |
Equity investment balance, contributions made in joint venture | $ 51,800,000 |  |  |  | 51,800,000 | 41,300,000 |  |
Right-of-use asset | 71,500,000 |  |  |  | 71,500,000 |  |  |
Operating lease, liability | 75,700,000 |  |  |  | 75,700,000 |  |  |
Operating lease expenses |  |  |  |  | 4,500,000 |  |  |
Lease, term of contract (in years) |  | 20 years |  |  |  |  |  |
Lessee, operating lease, number of extensions | extension |  | 2 |  |  |  |  |  |
Lessee, operating lease, extension term (in years) |  | 5 years |  |  |  |  |  |
Lessee, operating lease, liability, to be paid, year one |  | $ 6,000,000.0 |  |  |  |  |  |
Lessee, operating lease, liability, to be paid, year two |  | 6,000,000.0 |  |  |  |  |  |
Lessee, operating lease, liability, to be paid, year three |  | 6,000,000.0 |  |  |  |  |  |
Lessee, operating lease, liability, to be paid, year four |  | 6,000,000.0 |  |  |  |  |  |
Lessee, operating lease, liability, to be paid, year five |  | 6,000,000.0 |  |  |  |  |  |
Lessee, operating lease, liability, to be paid, after year five |  | 113,600,000 |  |  |  |  |  |
Right-of-use asset obtained in exchange for operating lease liability |  | $ 66,400,000 |  |  |  |  |  |
Lessee, operating lease, discount rate (as percent) |  | 6.80% |  |  |  |  |  |
Beedie JV | Maximum |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Equity method investment, commitment amount |  |  |  | $ 7,500,000 | 5,800,000 |  |  |
Loan receivable, relates to the land | $ 39,400,000 |  |  |  | $ 39,400,000 | $ 29,600,000 |  |
Percentage of construction loan |  |  |  | 80.00% |  |  |  |

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