v3.26.3
Bank credit lines, loan facilities and notes - Schedule of Principal Payments on Debt Instruments (Details) - Senior secured term loan - Secured Debt - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Debt Instrument [Line Items]              
Periodic principal payment $ (901,807) $ (7,441) $ (7,440) $ (7,441) $ (7,440) $ (7,441) $ (7,440)
Annual principal payment $ (916,688)     $ (29,762)