XML 100 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term debt - Narrative (Details)
1 Months Ended 12 Months Ended
Sep. 08, 2024
USD ($)
Oct. 31, 2024
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Nov. 30, 2024
USD ($)
Disclosure of detailed information about borrowings [line items]          
Accretion of deferred financing costs     $ 3,100,000 $ 2,600,000  
Repayment of long-term debt     322,378,000 12,280,000  
Total debt     2,414,935,000 2,141,801,000  
Undrawn credit facility          
Disclosure of detailed information about borrowings [line items]          
Undrawn borrowing facilities $ 600,000,000   $ 500,000,000 300,000,000  
Debt covenant, EBITDA to interest coverage ratio     2    
Debt covenant, debt to capitalization ratio     60.00%    
Default payment accelerated by a creditor, amount of indebtedness (or more)     $ 50,000,000    
Default that permits a creditor to demand repayment, amount of indebtedness (or more)     50,000,000    
Revolving Credit Facility, Due April 2028          
Disclosure of detailed information about borrowings [line items]          
Undrawn borrowing facilities $ 400,000,000   300,000,000    
Borrowings term 5 years        
Revolving Credit Facility, Due April 2026          
Disclosure of detailed information about borrowings [line items]          
Undrawn borrowing facilities     200,000,000    
Borrowings term 3 years        
Term Loan Commitment          
Disclosure of detailed information about borrowings [line items]          
Undrawn borrowing facilities $ 650,000,000        
$600 million at 6.25% due March 15, 2032          
Disclosure of detailed information about borrowings [line items]          
Notional amount     600,000,000    
Total debt     $ 585,562,000 0  
$600 million at 6.25% due March 15, 2032 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Interest rate     6.25%    
Unsecured notes          
Disclosure of detailed information about borrowings [line items]          
Repayment of long-term debt     $ 300,000,000    
Total debt     $ 2,273,881,000 $ 1,985,660,000  
Bridge Facility          
Disclosure of detailed information about borrowings [line items]          
Borrowings term   364 days      
Total debt         $ 0