v3.26.3
Summary of Significant Accounting Policies - Schedule of Current Positions Expressed (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
CAD ($)
Dec. 31, 2025
CAD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Fair Value     $ (414)     $ 167    
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Bank of Nova Scotia                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Fair Value           $ 167    
Bank of Nova Scotia One                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased $ 11,426             £ 5,844
Notional amount to be sold     $ 8,456     7,729    
Settlement Date Nov. 16, 2026 May 14, 2026            
Fair Value     $ (407)     $ 147    
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Two                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased   $ 11,426 $ 23,626          
Notional amount to be sold $ 33,226         $ 8,234    
Settlement Date Dec. 29, 2026 May 14, 2026            
Fair Value     $ 171     $ 136    
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Three                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 565       € 14,779  
Notional amount to be sold $ 797         $ 17,410    
Settlement Date Dec. 29, 2026 May 14, 2026            
Fair Value     $ 3     $ 61    
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Four                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 524     $ 22,441    
Notional amount to be sold       € 443       £ 16,620
Settlement Date Oct. 27, 2026 Mar. 11, 2026            
Fair Value     $ 22     $ 41    
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Five                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 8,445     $ 28,050    
Notional amount to be sold | €       € 7,134     € 23,868  
Settlement Date Oct. 27, 2026 Feb. 02, 2026            
Fair Value     $ 355     $ (37)    
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Six                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 6     $ 8,172    
Notional amount to be sold | €       € 5     € 6,972  
Settlement Date Oct. 27, 2026 Apr. 27, 2026            
Fair Value     $ 0     $ (64)    
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Seven                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 522     $ 24,298    
Notional amount to be sold   $ 33,275   € 447        
Settlement Date Oct. 27, 2026 Jun. 29, 2026            
Fair Value     $ 15     $ (117)    
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Bank of Nova Scotia Eight                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 2,008          
Notional amount to be sold | €       € 1,763        
Settlement Date Oct. 27, 2026              
Fair Value     $ 9          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Nine                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 600          
Notional amount to be sold | €       € 523        
Settlement Date Oct. 27, 2026              
Fair Value     $ 7          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Ten                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 1,218          
Notional amount to be sold | €       € 1,056        
Settlement Date Oct. 27, 2026              
Fair Value     $ 21          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Eleven                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 1,841          
Notional amount to be sold | €       € 1,584        
Settlement Date Oct. 27, 2026              
Fair Value     $ 45          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Twelve                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | €       € 14,779        
Notional amount to be sold     $ 17,539          
Settlement Date Nov. 16, 2026              
Fair Value     $ (764)          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Thirteen                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | €       € 1,861        
Notional amount to be sold     $ 2,123          
Settlement Date Nov. 16, 2026              
Fair Value     $ (11)          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Fourteen                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | €       € 1,022        
Notional amount to be sold     $ 1,181          
Settlement Date Nov. 16, 2026              
Fair Value     $ (22)          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Fifteen                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | €       € 1,533        
Notional amount to be sold     $ 1,785          
Settlement Date Nov. 16, 2026              
Fair Value     $ (45)          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Sixteen                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 27,279          
Notional amount to be sold | €       € 23,868        
Settlement Date Feb. 03, 2027              
Fair Value     $ 102          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Seventeen                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | £         £ 7,912      
Notional amount to be sold     $ 10,759          
Settlement Date Nov. 16, 2026              
Fair Value     $ (263)          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Eighteen                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased | £         £ 13,057      
Notional amount to be sold     $ 17,690          
Settlement Date Nov. 16, 2026              
Fair Value     $ (369)          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Nineteen                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 17,430          
Notional amount to be sold | £         £ 12,892      
Settlement Date Mar. 01, 2027              
Fair Value     $ 317          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      
Bank of Nova Scotia Twenty                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount to be purchased     $ 25,746          
Notional amount to be sold | £         £ 19,095      
Settlement Date Mar. 11, 2027              
Fair Value     $ 400          
Derivative Asset, Type [Extensible Enumeration] Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax