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Credit Facilities and Lease Obligations - Mandatory Principal Repayments (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Disclosure of detailed information about borrowings [line items] |
Lease payment, undiscounted | $ 218.3
2024 |
Disclosure of detailed information about borrowings [line items] |
Lease payment, undiscounted | 43.8
2025 |
Disclosure of detailed information about borrowings [line items] |
Lease payment, undiscounted | 37.5
2026 |
Disclosure of detailed information about borrowings [line items] |
Lease payment, undiscounted | 31.0
2027 |
Disclosure of detailed information about borrowings [line items] |
Lease payment, undiscounted | 21.5
2028 |
Disclosure of detailed information about borrowings [line items] |
Lease payment, undiscounted | 17.1
Thereafter |
Disclosure of detailed information about borrowings [line items] |
Lease payment, undiscounted | $ 67.4

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