Other assets - Schedule of Composition of Acquired or Developed Software Costs (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible Asset, Finite-Lived | ||
| Gross Carrying Amount | $ 282,752 | $ 256,576 |
| Accumulated Amortization | 93,593 | 73,195 |
| Net Carrying Value | 189,159 | 183,381 |
| Software development costs | ||
| Intangible Asset, Finite-Lived | ||
| Gross Carrying Amount | 107,959 | 103,628 |
| Accumulated Amortization | 41,510 | 34,170 |
| Net Carrying Value | 66,449 | 69,458 |
| Software license costs | ||
| Intangible Asset, Finite-Lived | ||
| Gross Carrying Amount | 60,936 | 46,538 |
| Accumulated Amortization | 30,515 | 24,475 |
| Net Carrying Value | 30,421 | 22,063 |
| Cloud computing arrangements | ||
| Intangible Asset, Finite-Lived | ||
| Gross Carrying Amount | 113,857 | 106,410 |
| Accumulated Amortization | 21,568 | 14,550 |
| Net Carrying Value | $ 92,289 | $ 91,860 |
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. 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/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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