Debt (Details) $ in Millions, $ in Millions |
6 Months Ended | ||
---|---|---|---|
Jul. 22, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
item
|
Jun. 30, 2025
CAD ($)
|
|
Credit Facility | |||
Revolving term credit facility | |||
Size of facility | $ 1,000.0 | ||
Accordion feature | 250.0 | ||
Drawdowns | $ 0.0 | ||
Credit Facility | Subsequent borrowings under credit facilities | |||
Revolving term credit facility | |||
Drawdowns | $ 175.0 | ||
Letter of credit | |||
Revolving term credit facility | |||
Number of letter of credit | item | 4 | ||
Maximum borrowing capacity | $ 48.4 | $ 66.0 |