XML 603 R122.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Interest-bearing loans and borrowings - Other notes (Details) - USD ($)
12 Months Ended
Sep. 02, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 18, 2022
Sep. 01, 2021
Disclosure of detailed information about borrowings [line items]            
Notional amount   $ 93,607,000 $ 536,532,000      
Payments for debt issue costs   14,530,000 5,871,000 $ 4,422,000    
Repayments of borrowings   2,933,724,000 976,670,000 $ 726,032,000    
Unsecured notes due 2022            
Disclosure of detailed information about borrowings [line items]            
Notional amount           $ 200,000,000
Repayments of borrowings $ 132,000,000          
Unsecured notes due 2026            
Disclosure of detailed information about borrowings [line items]            
Notional amount 200,000,000 $ 200,000,000 $ 200,000,000   $ 200,000,000  
Payments for debt issue costs $ 3,300,000          
Unsecured notes due 2026 | Fixed interest rate            
Disclosure of detailed information about borrowings [line items]            
Nominal interest rate 6.25% 6.25%