Bank credit lines, loan facilities and notes - Schedule of Financing costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense on drawn facilities | $ 48,137 | $ 47,931 | $ 140,139 | $ 140,992 |
| Amortization of financing costs | 5,059 | 1,499 | 8,108 | 4,470 |
| Loss on Extinguishment of Debt | 12,233 | 0 | 12,233 | 0 |
| Other financing costs | 746 | 813 | 2,479 | 2,541 |
| Total financing costs | $ 66,175 | $ 50,243 | $ 162,959 | $ 148,003 |
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- Definition Interest Expense Credit Other No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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