XML 111 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Loans and Borrowings - Senior Notes (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]        
New loans and borrowings, net of finance costs   $ 401,495 $ 5,471  
Borrowings   418,057 59,250 $ 168,102
Senior notes due 2030        
Disclosure of detailed information about borrowings [line items]        
Principal amount $ 400,000      
New loans and borrowings, net of finance costs   392,006    
Borrowings   $ 402,453 $ 0  
Interest rate (as a percent) 6.50% 6.50%    
Senior notes due 2030 | Effective interest rate        
Disclosure of detailed information about borrowings [line items]        
Interest rate (as a percent) 6.70%      
Senior notes due 2030 | Redemption period one | Top of range        
Disclosure of detailed information about borrowings [line items]        
Redemption price, percentage 103.25%      
Senior notes due 2030 | Redemption period one | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Redemption price, percentage 100.00%      
Senior notes due 2030 | Redemption period two        
Disclosure of detailed information about borrowings [line items]        
Redemption price, percentage 100.00%      
Senior notes due 2030 | Redemption period three        
Disclosure of detailed information about borrowings [line items]        
Redemption price, percentage 106.50%      
Redemption, using equity offerings, percentage 40.00%      
Senior notes due 2030 | Redemption period four        
Disclosure of detailed information about borrowings [line items]        
Redemption price, percentage 101.00%      
Senior notes due 2030 | Deferred finance costs        
Disclosure of detailed information about borrowings [line items]        
Borrowings $ (8,000)