Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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The cash inflow from the additional capital contribution to the entity.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS - (Additional Information) (Detail) $ in Millions, $ in Millions	Nov. 04, 2025	Feb. 20, 2025	Jan. 09, 2024 CAD ($) shares	Jan. 09, 2024 USD ($) shares	Nov. 21, 2023 CAD ($)	Nov. 21, 2023 USD ($)	Dec. 31, 2025 shares	Dec. 31, 2024 shares
Subsequent Event [Line Items]
Proceeds from Issuance of Common Stock			$ 30.0	$ 22.4	$ 30.0	$ 22.4
Common Stock, Shares, Issued			85,714,285	85,714,285			191,912,548	193,605,237
Maturity date	Nov. 30, 2026	Nov. 30, 2025
Common Share outstanding							191,912,548	193,605,237