XML 86 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Government Contributions - Schedule of Funding and Associated Conditional Repayments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Government Funding [Line Items]    
Accounts Receivable $ 33,592 $ 50,691
Deferred Government Contribution 183,436 157,551
Accounts Receivable, Current 20,916 21,709
Deferred Government Contribution, Current $ 8,983 $ 7,658
Government Assistance Liability Current Statement Of Financial Position Extensible Enumeration Not Disclosed Flag   Current
Government Assistance, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current  
Government Assistance Noncurrent Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Long-term Long-term
Accounts Receivable, Long-term $ 12,676 $ 28,982
Deferred Government Contribution, Long-term $ 174,453 $ 149,893
Transaction duration (in years) 24 years 8 years
Government Assistance Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Total Total
Government Assistance Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Total Total
Non-repayable    
Government Funding [Line Items]    
Deferred Government Contribution $ 13,690 $ 13,678
Deferred Government Contribution, Current 2,652 4,125
Deferred Government Contribution, Long-term 11,038 9,553
Conditionally Repayable    
Government Funding [Line Items]    
Deferred Government Contribution 103,247 106,895
Deferred Government Contribution, Current 6,331 3,533
Deferred Government Contribution, Long-term 96,916 103,362
Repayable    
Government Funding [Line Items]    
Deferred Government Contribution 66,499 36,978
Deferred Government Contribution, Current 0 0
Deferred Government Contribution, Long-term $ 66,499 $ 36,978
Government Contribution 1 | Canada    
Government Funding [Line Items]    
Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Government Contribution 1 (Canada) Government Contribution 1 (Canada)
Accounts Receivable $ 0 $ 12,262
Deferred Government Contribution 80,035 85,707
Government Contribution 1 | Non-repayable | Canada    
Government Funding [Line Items]    
Deferred Government Contribution 2,003 5,593
Government Contribution 1 | Conditionally Repayable | Canada    
Government Funding [Line Items]    
Deferred Government Contribution 78,032 80,114
Government Contribution 1 | Repayable | Canada    
Government Funding [Line Items]    
Deferred Government Contribution $ 0 $ 0
Government Contribution 2 | Canada    
Government Funding [Line Items]    
Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Government Contribution 2 (Canada) Government Contribution 2 (Canada)
Accounts Receivable $ 15,343 $ 17,016
Deferred Government Contribution $ 77,200 $ 44,076
Government Contribution 2 | BRITISH COLUMBIA    
Government Funding [Line Items]    
Government Assistance Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Government Contribution 2 (British Columbia) Government Contribution 2 (British Columbia)
Accounts Receivable $ 18,249 $ 21,413
Deferred Government Contribution $ 25,215 26,781
Transaction duration (in years) 5 years  
Government Contribution 2 | Non-repayable | Canada    
Government Funding [Line Items]    
Deferred Government Contribution $ 10,701 7,098
Government Contribution 2 | Non-repayable | BRITISH COLUMBIA    
Government Funding [Line Items]    
Deferred Government Contribution 0 0
Government Contribution 2 | Conditionally Repayable | Canada    
Government Funding [Line Items]    
Deferred Government Contribution 0 0
Government Contribution 2 | Conditionally Repayable | BRITISH COLUMBIA    
Government Funding [Line Items]    
Deferred Government Contribution 25,215 26,781
Government Contribution 2 | Repayable | Canada    
Government Funding [Line Items]    
Deferred Government Contribution 66,499 36,978
Government Contribution 2 | Repayable | BRITISH COLUMBIA    
Government Funding [Line Items]    
Deferred Government Contribution 0 0
Other Government Grants    
Government Funding [Line Items]    
Accounts Receivable 0 0
Deferred Government Contribution 986 987
Other Government Grants | Non-repayable    
Government Funding [Line Items]    
Deferred Government Contribution 986 987
Other Government Grants | Conditionally Repayable    
Government Funding [Line Items]    
Deferred Government Contribution 0 0
Other Government Grants | Repayable    
Government Funding [Line Items]    
Deferred Government Contribution $ 0 $ 0