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v3.24.3

Debt (Narrative) (Details) $ in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Mar. 20, 2023 USD ($) | Mar. 20, 2023 CAD ($) | Mar. 15, 2023 USD ($)
Secured Notes | Secured Debt |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 550.0
Interest rate | 6.75% |  |  | 6.75%
Unsecured Notes | Unsecured Debt |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 800.0
Interest rate | 7.75% |  |  | 7.75%
Revolving Credit Facility | Revolving credit facilities, Maturing September 2026 |  |  |  |
Debt [Line Items] |  |  |  |
Maximum borrowing capacity | $ 703.2 |  |  |
Revolving Credit Facility | Revolving credit facilities, No Maturity |  |  |  |
Debt [Line Items] |  |  |  |
Available borrowing capacity | $ 15.0 |  |  |
USD TLA Facility | Term Loans |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount |  | $ 1,800.0 |  |
Quarterly instalments as percentage of principal amount outstanding (as percentage) | 1.25% |  |  |
Repayments of debt | $ 350.0 |  |  |
Delayed Draw Term Loan CAD | Term Loans |  |  |  |
Debt [Line Items] |  |  |  |
Aggregate principal amount |  |  | $ 115.9 |

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