v3.25.2
Bank credit lines, loan facilities and notes - Schedule of Principal Payments on Debt Instruments (Details) - Senior Secured Term Loan - Senior Secured Term Loan - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Debt Instrument [Line Items]            
Periodic principal payment $ (7,441) $ (7,440) $ (7,440) $ (7,441) $ (2,014,882) $ (275,000)
Annual principal payment $ (14,881)   $ (2,304,763)