other_finance_lease_liability_to_be_paid_after_year_four_f90688| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $600.00M | $600.00M | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.07B | $1.07B | $1.07B | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +85.2% | +0.0% | +0.0% | -1.3% | +0.0% | +0.0% | -2.1% | +0.0% | +0.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | +85.2% | +85.2% | -1.3% | -1.3% | -1.3% | -2.1% | -2.1% | -2.1% | -100.0% | -100.0% | -100.0% | — |