Cash Tender Offer, Consideration Per Thousand Of Note, Principal Amount

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- Definition

Cash Tender Offer, Maximum Amount

+ References

No definition available.

+ Details

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- Definition

Notes And Debentures Issued, Nominal Percentage

+ References

No definition available.

+ Details

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2024-03-27

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The amount of notes and debentures issued by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
-IssueDate 2024-01-01
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-URIDate 2024-03-27

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- Definition

The cash inflow from the issuing of bonds, notes and debentures.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 7
-IssueDate 2024-01-01
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-URIDate 2024-03-27

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- Definition

The cash outflow for repayments of bonds, notes and debentures.

+ References

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- Definition

The amount of loans received from banks that have been secured by collateral. [Refer: Loans received]

+ References

+ Details

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Borrowings - Narrative (Details) - USD ($)					9 Months Ended
Borrowings - Narrative (Details) - USD ($)	Jul. 29, 2025	Jul. 18, 2025	Aug. 19, 2024	Sep. 21, 2017	Sep. 30, 2025	Dec. 31, 2024	Jul. 22, 2024
Disclosure of detailed information about borrowings [line items]
Collateralized liabilities					$ 78,413,000	$ 70,000,000
Senior Notes due 2032
Disclosure of detailed information about borrowings [line items]
Borrowings	$ 500,000,000
Issuance of senior notes	$ 496,800,000
Senior Notes due 2032 \| Level 2 \| Fair value
Disclosure of detailed information about borrowings [line items]
Borrowings					$ 489,000,000
Borrowings, nominal rate (as a percent)					97.80%
Senior Notes due 2032 \| Fixed
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	7.50%
Senior Notes due 2027
Disclosure of detailed information about borrowings [line items]
Borrowings				$ 500,000,000
Issuance of senior notes				$ 495,200,000
Cash tender offer, maximum amount							$ 100,000,000
Repayments of bonds, notes and debentures		$ 150,900,000	$ 84,400,000
Cash tender offer, consideration per thousand of note principal amount		$ 1,000	$ 980
Senior Notes due 2027 \| Level 2 \| Fair value
Disclosure of detailed information about borrowings [line items]
Borrowings					$ 263,600,000
Borrowings, nominal rate (as a percent)					99.58%
Senior Notes due 2027 \| Fixed
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate				6.00%