Operations and summary of significant accounting policies - Additional Information (Detail) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
€ / shares
shares
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Jun. 04, 2026
shares
|
Jun. 03, 2026
€ / shares
shares
|
Dec. 31, 2025
€ / shares
shares
|
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| Disclosure Of Operations And Significant Accounting Policies [Line Items] | ||||||||||
| Common stock, shares, outstanding | [1] | 750,000,000 | 750,000,000 | |||||||
| Common stock, shares, issued | [1] | 750,000,000 | 750,000,000 | |||||||
| Income (Loss) from Equity Method Investments | $ | $ 0.7 | $ 0.7 | ||||||||
| Nordic Luxembourg Sarl [Member] | ||||||||||
| Disclosure Of Operations And Significant Accounting Policies [Line Items] | ||||||||||
| Equity method investment, ownership percentage | 24.90% | |||||||||
| Common Stock [Member] | ||||||||||
| Disclosure Of Operations And Significant Accounting Policies [Line Items] | ||||||||||
| Common stock, shares, outstanding | 25,000 | 25,000 | ||||||||
| Common Stock, Par or Stated Value Per Share | € / shares | € 0.04 | [1] | € 0.04 | € 0.04 | [1] | |||||
| Common stock, shares, issued | 749,975,000 | 749,975,000 | ||||||||
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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