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FINANCIAL INSTRUMENT RISKS AND RISK MANAGEMENT - Schedule of Exposure to Currency Risk (Details) - Currency risk - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CAD    
Disclosure of financial liabilities [line items]    
Currency risk exposure $ (183,037) $ (44,495)
Sensitivity analysis, impact on net income 13,400  
CAD | Derivatives    
Disclosure of financial liabilities [line items]    
Currency risk exposure 78,065 0
CAD | Accounts payable and accrued liabilities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 189,691 38,043
CAD | Lease liabilities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 72,333 36,983
CAD | Loans and borrowings    
Disclosure of financial liabilities [line items]    
Currency risk exposure 23,625  
CAD | Cash and cash equivalents    
Disclosure of financial liabilities [line items]    
Currency risk exposure 8,753 10,730
CAD | Marketable securities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 162,683 6,142
CAD | Derivatives    
Disclosure of financial liabilities [line items]    
Currency risk exposure 112 81
CAD | Restricted cash    
Disclosure of financial liabilities [line items]    
Currency risk exposure 7,069 6,921
CAD | Other financial assets    
Disclosure of financial liabilities [line items]    
Currency risk exposure 2,060 6,657
NIO    
Disclosure of financial liabilities [line items]    
Currency risk exposure (29,747) 0
NIO | Derivatives    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
NIO | Accounts payable and accrued liabilities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 31,811 0
NIO | Lease liabilities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
NIO | Loans and borrowings    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0  
NIO | Cash and cash equivalents    
Disclosure of financial liabilities [line items]    
Currency risk exposure 543 0
NIO | Marketable securities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
NIO | Derivatives    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
NIO | Restricted cash    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
NIO | Other financial assets    
Disclosure of financial liabilities [line items]    
Currency risk exposure 1,521 0
MXN    
Disclosure of financial liabilities [line items]    
Currency risk exposure (5,442) (31,164)
MXN | Derivatives    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
MXN | Accounts payable and accrued liabilities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 8,711 32,922
MXN | Lease liabilities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
MXN | Loans and borrowings    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0  
MXN | Cash and cash equivalents    
Disclosure of financial liabilities [line items]    
Currency risk exposure 3,269 1,758
MXN | Marketable securities    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
MXN | Derivatives    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
MXN | Restricted cash    
Disclosure of financial liabilities [line items]    
Currency risk exposure 0 0
MXN | Other financial assets    
Disclosure of financial liabilities [line items]    
Currency risk exposure $ 0 $ 0