Bank credit lines, loan facilities and notes - Schedule of Movement on Debt Instrument (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||||||||
| Drawdown of credit lines and loan facilities | $ 2,192,480 | $ 230,000 | |||||||
| Repayment | 2,537,882 | 580,000 | |||||||
| Senior Secured Revolving Loan | Senior Secured Revolving Loan | Senior Secured Revolving Loan | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Drawdown of credit lines and loan facilities | $ 143,000 | $ 50,000 | $ 65,000 | $ 75,000 | $ 50,000 | $ 180,000 | 193,000 | $ 370,000 | |
| Repayment | 193,000 | 55,000 | 85,000 | 50,000 | 80,000 | 100,000 | 248,000 | 315,000 | |
| Total long-term debt, net | $ 0 | $ 50,000 | $ 55,000 | $ 75,000 | $ 50,000 | $ 80,000 | $ 0 | $ 50,000 | $ 55,000 |
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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/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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