Significant accounting policies - Narrative (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||
| Restricted cash | $ 12,546 | $ 12,360 | $ 14,688 |
| Prepaid expense | 21,700 | 31,500 | |
| Other assets, current | 3,600 | 5,900 | |
| Accrued loyalty payable | (6,025) | (4,986) | |
| ABL Facility – EWB | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Restricted cash | $ 12,000 | $ 12,000 |
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- Definition Accrued Loyalty Payable, Current No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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- Details
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