XML 112 R55.htm IDEA: XBRL DOCUMENT v3.25.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Liquidity and Credit Risk (Details) - CAD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Rolling time period over which the Company forecasts cash requirements (in months) 12 months  
Period of anticipated requirements for which the Company maintains sufficient liquidity through committed credit facilities (in years) 1 year  
Derivative Instruments    
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Cash collateral on asset exposure $ 0 $ 0