Equity Method Investment Commitment Amount

No definition available.

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- Definition

Number of joint ventures.

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

Amount of operating lease expense. Excludes sublease income.

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Balance Type:	debit
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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of lessee's right to use underlying asset under operating lease.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Details

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Investments in equity accounted investees, and other assets (Details) $ in Thousands, $ in Millions	3 Months Ended			12 Months Ended
	Mar. 31, 2026 USD ($) jointVenture	Mar. 31, 2026 CAD ($) jointVenture	Mar. 31, 2025 USD ($)	Dec. 31, 2025 CAD ($)	Dec. 31, 2025 USD ($)
Schedule Of Equity Method Investments [Line Items]
Number of joint ventures \| jointVenture	2	2
Operating lease right-of-use assets	$ 134,300				$ 136,117
Dayhu JV
Schedule Of Equity Method Investments [Line Items]
Equity method investments, ownership percent	50.00%
Equity investment balance, contributions made in joint venture	$ 11,500				10,800
Operating lease right-of-use assets	45,200				45,900
Lease liability	45,600				46,700
Lease expense	1,300		$ 1,200
Fixed rate mortgage	$ 60,200				61,200
Dayhu JV \| Daylu JV Loan
Schedule Of Equity Method Investments [Line Items]
Equity method investment commitment amount		$ 30.6		$ 42.0
Beedie JV
Schedule Of Equity Method Investments [Line Items]
Equity method investments, ownership percent	50.00%
Equity investment balance, contributions made in joint venture	$ 53,800				51,800
Operating lease right-of-use assets	71,000				71,500
Lease liability	74,400				75,700
Lease expense	1,800		$ 0
Loan receivable	$ 39,200				$ 39,400