v3.26.3
Bank credit lines, loan facilities and notes - Schedule of Movement on Debt Instrument (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]                      
Drawdown               $ 2,650,000 $ 50,000    
Repayment               (2,666,688) (72,321)    
Senior Secured Revolving Loan | Senior Secured Revolving Loan Facility | Line of Credit                      
Debt Instrument [Line Items]                      
Drawdown $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 50,000 0   $ 50,000  
Repayment 0 0 0 0 0 0 (50,000) 0   (50,000)  
Closing Balance $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0