Fair value of financial instruments - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Aug. 31, 2023 |
Jul. 31, 2023 |
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| $700 million senior bond | Senior Notes | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Debt instrument, face amount | $ 700 | ||
| $575 million secured bond (Level 1) | Secured Debt | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Debt instrument, face amount | $ 575 | $ 75 | $ 500 |
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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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