XML 129 R111.htm IDEA: XBRL DOCUMENT v3.25.4
Notes payable - Narrative - Senior Secured Notes – 2026 (Details) - Senior Secured Notes – 2026
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 22, 2025
USD ($)
Apr. 30, 2024
USD ($)
Dec. 15, 2021
USD ($)
Notes payable            
Gross proceeds $ 475.0          
Fixed charge coverage ratio           2.5
Consolidated debt to consolidated EBITDA ratio           4
Consolidated secured debt to consolidated EBITDA ratio           3
Repurchased amount of debt       $ 2.9 $ 14.3  
Repurchased face amount       $ 3.2 $ 15.0  
Reduction of accrued interest   $ 0.4 $ 3.2      
Maximum            
Notes payable            
Debt secured           $ 200.0