Other Assets (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Other Assets | ||
| Energy well equipment, net | $ 6.4 | $ 5.6 |
| Right-of-use assets, net | 4.2 | 4.5 |
| Debt issue costs | 1.1 | 1.4 |
| Furniture and fixtures, net | 0.7 | 0.4 |
| Deposits related to CRA audits | 42.5 | |
| Other assets | $ 12.4 | $ 54.4 |
| X | ||||||||||
- Definition The amount of deposits related to Canada Revenue Agency audits. No definition available.
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- Definition The amount of finance costs capitalized non-current. No definition available.
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- References No definition available.
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- Definition The amount of fixtures and fittings, not permanently attached to real property, used in the entity's operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of assets related to the exploration, evaluation, development or production of oil and gas. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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