Fair Value Measurement - Narrative (Details) - Surmont $ in Billions |
1 Months Ended | 12 Months Ended | 27 Months Ended | ||
|---|---|---|---|---|---|
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Oct. 31, 2024
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Oct. 31, 2024
CAD ($)
USD ($)
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Oct. 31, 2023
USD ($)
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| Schedule of Equity Method Investments [Line Items] | |||||
| Interest acquired | 50.00% | ||||
| Business acquisition, maximum payment | $ 0.4 | $ 300,000,000 | |||
| Business acquisition, term | 5 years | ||||
| Business acquisition, cost per every dollar exceeding threshold | $ 2,000,000 | ||||
| Business acquisition, threshold | 52 | ||||
| Contingent payments | $ 80,000,000 | $ 237,000,000 |
| X | ||||||||||
- Definition Business Acquisition, Contingent Consideration, Cost Per Every Dollar Exceeding Threshold No definition available.
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| X | ||||||||||
- Definition Business Acquisition, Contingent Consideration, Threshold Average No definition available.
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| X | ||||||||||
- Definition Business Combination, Contingent, Consideration Arrangements, Term No definition available.
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| X | ||||||||||
- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Maximum amount of estimate for undiscounted range of outcomes in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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