XML 50 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Net investment in lease and lease liability (Tables)
12 Months Ended
Dec. 31, 2025
Net investment in lease and lease liability  
Schedule of changes in the carrying amounts of the net investment in lease and lease liabilities

Net Investment in 

Right-of-Use Asset

Lease

Lease Liability

  ​ ​ ​

$

  ​ ​ ​

$

  ​ ​ ​

$

Balance December 31, 2023

187,418

197,190

Amortization

(22,490)

Sublease

(164,928)

158,109

Lease payments

(58,874)

(100,926)

Lease interest

6,369

9,340

Balance December 31, 2024

105,604

105,604

Lease payments

(100,926)

(100,926)

Lease interest

3,691

3,691

Balance, December 31, 2025

8,369

8,369

Current portion

8,369

8,369

Non-current portion