v3.26.1
Financial Liabilities - Revolving credit facility and other (Details)
$ in Thousands, € in Millions
12 Months Ended
Dec. 23, 2024
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Feb. 21, 2025
USD ($)
Dec. 11, 2024
USD ($)
Dec. 10, 2024
USD ($)
Financial Liabilities            
Percentage of consolidated EBITDA derived from group entities leaving guarantees under Credit Agreement   77.00% 70.90%      
Minimum            
Financial Liabilities            
Percentage of consolidated EBITDA derived from group entities leaving guarantees under Credit Agreement   60.00%        
Revolving Credit            
Financial Liabilities            
Drawn opening balance     € 360      
Drawdowns   € 1,276 1,340      
Repayments   (1,277) (1,723)      
Translation differences   € 1 € 22      
Extension period of revolving credit facility 18 months          
Maximum borrowing capacity | $       $ 74,000    
Debt covenant leverage ratio   7        
Revolving Credit | Minimum            
Financial Liabilities            
Percentage of credit facility drawn to trigger mandatory compliance with leverage ratio covenant   40.00%        
Revolving Credit, Maturity in 2025            
Financial Liabilities            
Maximum borrowing capacity | $         $ 1,279,000 $ 1,000,000
Revolving credit facility due in May 2027            
Financial Liabilities            
Maximum borrowing capacity | $ $ 864,000