Loans and borrowings - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Mar. 13, 2025 |
Jun. 30, 2025 |
Mar. 27, 2025 |
Mar. 12, 2025 |
|
| Loans and borrowings | ||||
| Proceeds from loans and borrowings | $ 62,725 | |||
| Senior Syndicated Facility Agreement | ||||
| Loans and borrowings | ||||
| Repayments of amount deferred | $ 159,000 | |||
| Principal amount | 125,000 | $ 25,000 | ||
| Margin rate (as a percent) | 3.00% | |||
| Proceeds from loans and borrowings | $ 66,000 | |||
| Senior Syndicated Facility Agreement | Minimum | ||||
| Loans and borrowings | ||||
| Margin rate (as a percent) | 2.50% | |||
| Senior Syndicated Facility Agreement | Maximum | ||||
| Loans and borrowings | ||||
| Margin rate (as a percent) | 3.00% | |||
| Letter of credit | ||||
| Loans and borrowings | ||||
| Principal amount | $ 45,000 | $ 45,000 | ||
| Mezzanine debt facility | ||||
| Loans and borrowings | ||||
| Repayment of loans and borrowings | $ 112,984 |