XML 85 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Government Contributions - Additional Information (Details)
$ in Millions, $ in Millions
 1 Months Ended 12 Months Ended
May 31, 2023
CAD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
USD ($)
May 31, 2023
USD ($)
May 31, 2020
CAD ($)
May 31, 2020
USD ($)
Government Funding [Line Items]                
Government assistance operating expense statement of income or comprehensive income extensible enumeration not disclosed flag   Government Contribution 1 Government Contribution 1          
Transaction duration (in years)   24 years 24 years 8 years 8 years      
Government Contribution 1                
Government Funding [Line Items]                
Funding commitment received             $ 175.6 $ 125.6
Expenditures incurred   $ 175.6 $ 134.6          
Revenue thresholds duration (in years)   7 years 7 years          
Annual basis revenue repayment duration (in years)   15 years 15 years          
Government Contribution 1 | Canada | Non-repayable                
Government Funding [Line Items]                
Expenditures incurred   $ 58.7 $ 46.1          
Government Contribution 1 | Canada | Conditionally Repayable                
Government Funding [Line Items]                
Expenditures incurred   116.9 88.5          
Government Contribution 2                
Government Funding [Line Items]                
Funding commitment received $ 300.0         $ 222.3    
Government Contribution 2 | Canada                
Government Funding [Line Items]                
Funding commitment received $ 225.0         166.7    
Repayment period (in years) 15 years              
Conditional repayment period (in period) 15 years              
Government assistance, number of times repayable grant 1.4              
Government assistance revenue   53.5 38.6 $ 38.3 $ 27.8      
Government Contribution 2 | Canada | Non-repayable                
Government Funding [Line Items]                
Funding commitment received $ 56.2         41.6    
Government Contribution 2 | Canada | Conditionally Repayable                
Government Funding [Line Items]                
Funding commitment received 90.0         66.7    
Government Contribution 2 | Canada | Repayable                
Government Funding [Line Items]                
Funding commitment received 78.8         58.4    
Government Contribution 2 | BRITISH COLUMBIA                
Government Funding [Line Items]                
Funding commitment received 75.0         55.6    
Government assistance revenue   $ 1.0 $ 0.7 $ 18.7 $ 13.8      
Government assistance, funding commitment, partial reimbursement expenditures 37.5         27.8    
Transaction duration (in years)   5 years 5 years          
Government assistance, funding commitment, conditional paid upon achievement of milestones 37.5         27.8    
Government Contribution 2 | BRITISH COLUMBIA | Conditionally Repayable                
Government Funding [Line Items]                
Funding commitment received $ 64.0         $ 48.0    
Repayment period (in years)   15 years 15 years