v3.26.3
Bank credit lines, loan facilities and notes - Bridge Secured Credit Facility (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 17, 2026
Jul. 15, 2026
Apr. 27, 2026
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]          
Drawdown of credit lines and loan facilities       $ 2,650,000 $ 50,000
Repayment of credit lines and loan facilities       $ 2,666,688 $ 72,321
Senior Secured Notes | Senior Secured Notes          
Debt Instrument [Line Items]          
Debt instrument, principal amount     $ 500,000    
Bridge Secured Credit Facility | Secured Debt          
Debt Instrument [Line Items]          
Drawdown of credit lines and loan facilities   $ 500,000      
Bridge Secured Credit Facility | Secured Debt | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate (in percent)     1.00%    
Bridge Secured Credit Facility | Secured Debt | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate (in percent)     2.25%    
Senior Secured Notes Due July 2026 | Senior Secured Notes          
Debt Instrument [Line Items]          
Repayment of credit lines and loan facilities $ 500,000        
Debt instrument, interest rate (in percent)   2.875%