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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt |
Schedule of Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Carrying amount
​ | ​ | December 31, | ​ | December 31,
​ |  | 2022 |  | 2021
Short-term debt | ​ | $ | 29,118 | ​ | $ | 6,147
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving facilities and delayed-draw term loan facility: | ​ |  |  | ​ |  | ​
Delayed-draw term loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 5.86%, due in monthly installments of interest and quarterly installments of principal, maturing in September 2026 | ​ |  | 85,523 | ​ |  | 93,283
Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.29%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | - | ​ |  | 46,206
Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.29%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | - | ​ |  | 56,492
Long-term revolver loan denominated in U.S. dollars, secured, bearing interest at a weighted average rate of 5.42%, due in monthly installments of interest only, maturing in September 2026 | ​ |  | - | ​ |  | 117,000
Less: unamortized debt issue costs | ​ |  | (357) | ​ |  | (463)
​ | ​ | ​ | ​ | ​ | ​ | ​
Senior unsecured notes: | ​ |  | ​ | ​ |  | ​
Bearing interest at 5.375% due in semi-annual installments, with the full amount of principal due in January 2025 (the "2016 Notes") | ​ |  | 500,000 | ​ |  | 500,000
Less: unamortized debt issue costs | ​ |  | (3,669) | ​ |  | (5,469)
Bearing interest at 4.75% due in semi-annual installments, with the full amount of principal due in December 2031 (the "2021 USD Notes") | ​ | ​ | - | ​ | ​ | 600,000
Less: unamortized debt issue costs | ​ | ​ | - | ​ | ​ | (1,948)
Bearing interest at 4.95% due in semi-annual installments, with the full amount of principal due in December 2029 (the "2021 CAD Notes") | ​ | ​ | - | ​ | ​ | 333,464
Less: unamortized debt issue costs | ​ | ​ | - | ​ | ​ | (1,127)
Total long-term debt | ​ |  | 581,497 | ​ |  | 1,737,438
​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt | ​ | $ | 610,615 | ​ | $ | 1,743,585
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt: | ​ |  |  | ​ |  |
Current portion | ​ | $ | 4,386 | ​ | $ | 3,498
Non-current portion | ​ |  | 577,111 | ​ |  | 1,733,940
Total long-term debt | ​ | $ | 581,497 | ​ | $ | 1,737,438
​
Schedule Of Future Principal Loan Repayments | ​
​ | ​ | ​ | ​
​ |  | Face value
2023 |  | $ | 4,386
2024 |  | ​ | 4,386
2025 |  | ​ | 504,386
2026 |  | ​ | 72,365
2027 | ​ | ​ | —
Thereafter |  | ​ | —
​ | ​ | $ | 585,523

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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