Bank credit lines, loan facilities and notes - Schedule of Movement on Debt Instrument (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||||||||||||||
| Drawdown | $ 50,000 | $ 2,317,480 | $ 370,000 | ||||||||||||
| Repayment | (79,762) | (2,677,763) | (1,265,000) | ||||||||||||
| Senior Secured Revolving Loan | Senior Secured Revolving Loan | Senior Secured Revolving Loan | |||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||
| Drawdown | $ 0 | $ 0 | $ 0 | $ 50,000 | $ 75,000 | $ 50,000 | $ 143,000 | $ 50,000 | $ 65,000 | $ 75,000 | $ 50,000 | $ 180,000 | 50,000 | 318,000 | 370,000 |
| Repayment | 0 | 0 | 0 | (50,000) | (75,000) | (50,000) | (193,000) | (55,000) | (85,000) | (50,000) | (80,000) | (100,000) | (50,000) | (373,000) | (315,000) |
| Closing Balance | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 50,000 | $ 55,000 | $ 75,000 | $ 50,000 | $ 80,000 | $ 0 | $ 0 | $ 55,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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