Disposal of subsidiary undertaking (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
May 08, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Disposal Group, Including Discontinued Operations [Line Items] | |||||
| Loss on disposal of subsidiary undertaking | $ (32,947) | $ 0 | $ (32,947) | $ 0 | |
| Symphony Health Solutions Corporation | |||||
| Disposal Group, Including Discontinued Operations [Line Items] | |||||
| Loss on disposal of subsidiary undertaking | (32,900) | (32,900) | |||
| HealthVerity, Inc. | |||||
| Disposal Group, Including Discontinued Operations [Line Items] | |||||
| Aggregate purchase price | $ 37,500 | ||||
| Equity method investments | $ 0 | $ 0 | |||
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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