Mezzanine equity - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2018 |
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| Temporary Equity [Line Items] | |||||
| Payment to redeemable convertible preferred shares | $ 22,000 | ||||
| Mezzanine equity | $ 74,600 | $ 25,333 | $ 23,733 | ||
| Gain on repurchase of redeemable convertible preferred shares of a subsidiary | $ 0 | $ 0 | $ 52,583 | ||
| Other Subsidiary | |||||
| Temporary Equity [Line Items] | |||||
| Number of shares issued for redeemable convertible preferred shares for cash consideration | 500,000,000 | ||||
| Redeemable convertible preferred shares for cash consideration | $ 50,000 | ||||
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- Definition Amount of gain on repurchase of redeemable convertible preferred shares of subsidiary during the period. No definition available.
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- Definition Number of new stock classified as redeemable non controlling interest equity issued during the period No definition available.
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- Definition Value of new stock classified as redeemable non controlling interest equity issued during the period No definition available.
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- Definition The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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