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v3.25.1

SHORT-TERM AND LONG-TERM DEBT - US Floating Rate (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 USD ($) subsidiary | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,862,240 | $ 2,163,688
$45 million secured term loan and revolving credit facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 45,000 |
No. of subsidiaries | subsidiary | 7 |
Debt instrument, term | 11 years |
Long-term debt | $ 27,500 | 32,500
$20 million secured term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 20,000 |
No. of subsidiaries | subsidiary | 2 |
Debt instrument, term | 10 years |
Long-term debt | $ 0 | 12,000
$76 million secured term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 76,000 |
No. of subsidiaries | subsidiary | 2 |
Debt instrument, term | 7 years |
Long-term debt | $ 0 | 43,500
$175 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 175,000 |
No. of subsidiaries | subsidiary | 4 |
Debt instrument, term | 5 years |
Long-term debt | $ 0 | 108,700
$50 million senior secured credit facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 50,000 |
No. of subsidiaries | subsidiary | 1 |
Debt instrument, term | 4 years |
Long-term debt | $ 0 | 35,000
$51 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 51,000 |
No. of subsidiaries | subsidiary | 1 |
Debt instrument, term | 4 years |
Long-term debt | $ 0 | 39,000
$51 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 51,000 |
No. of subsidiaries | subsidiary | 1 |
Debt instrument, term | 4 years |
Long-term debt | $ 0 | 40,100
$35 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 35,000 |
No. of subsidiaries | subsidiary | 1 |
Debt instrument, term | 7 years |
Long-term debt | $ 28,800 | 30,900
$107.3 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 107,300 |
No. of subsidiaries | subsidiary | 3 |
Debt instrument, term | 5 years |
Long-term debt | $ 89,400 | 95,700
$100 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 100,000 |
No. of subsidiaries | subsidiary | 4 |
Debt instrument, term | 5 years |
Long-term debt | $ 72,300 | 82,300
$23 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 23,000 |
No. of subsidiaries | subsidiary | 2 |
Debt instrument, term | 3 years |
Long-term debt | $ 12,700 | 17,300
$115 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 115,000 |
No. of subsidiaries | subsidiary | 8 |
Debt instrument, term | 3 years |
Long-term debt | $ 70,000 | 90,000
$144.6 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 144,600 |
No. of subsidiaries | subsidiary | 4 |
Debt instrument, term | 3 years |
Long-term debt | $ 126,700 | 136,900
$23.3 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 23,300 |
No. of subsidiaries | subsidiary | 1 |
Debt instrument, term | 1 year |
Long-term debt | $ 0 | 13,900
$23.3 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 23,300 |
No. of subsidiaries | subsidiary | 1 |
Debt instrument, term | 1 year |
Long-term debt | $ 0 | 18,600
$150 million senior secured term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 150,000 |
No. of subsidiaries | subsidiary | 1 |
Debt instrument, term | 3 years |
Long-term debt | $ 134,000 | 150,000
$8.4 million senior unsecured term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 8,400 |
Debt instrument, term | 3 years |
Long-term debt | $ 8,400 | 8,400
$60 Million Loan Facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 60,000 |
No. of subsidiaries | subsidiary | 1 |
Long-term debt | $ 15,000 | 60,000
$79.8 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 79,800 |
No. of subsidiaries | subsidiary | 2 |
Debt instrument, term | 5 years |
Long-term debt | $ 78,700 | 0
$163.8 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 163,800 |
No. of subsidiaries | subsidiary | 3 |
Debt instrument, term | 5 years |
Long-term debt | $ 162,400 | 0
$150 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 150,000 |
No. of subsidiaries | subsidiary | 3 |
Debt instrument, term | 6 years |
Long-term debt | $ 145,200 | 0
$226 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 226,000 |
No. of subsidiaries | subsidiary | 7 |
Debt instrument, term | 5 years |
Long-term debt | $ 218,100 | 0
$235 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 235,000 |
No. of subsidiaries | subsidiary | 4 |
Debt instrument, term | 5 years |
Long-term debt | $ 233,100 | 0
$81.6 million term loan facility |  |
Debt Instrument [Line Items] |  |
Aggregate debt amount | $ 81,600 |
No. of subsidiaries | subsidiary | 2 |
Debt instrument, term | 1 year |
Long-term debt | $ 81,600 | $ 0

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