Borrowings - Schedule of outstanding borrowing (Parenthetical) (Details) $ in Millions, $ in Millions |
Mar. 31, 2026
CAD ($)
|
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
USD ($)
|
|---|---|---|---|---|
| Fidelity Direct Lending Fund I JSPV LLC [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Line of credit facility, outstanding | $ 0.5 | $ 0.3 | $ 0.5 | $ 0.4 |