XML 55 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Tax Receivable Agreement - Additional Information (Details)
€ in Thousands, $ in Millions
Oct. 10, 2023
EUR (€)
shares
Oct. 10, 2023
USD ($)
shares
Dec. 31, 2024
EUR (€)
Sep. 30, 2024
EUR (€)
Tax Receivable Agreement [Line Items]        
Payments to the tax receivable agreement (tra) 85.00% 85.00%    
Benefit of the remaining applicable tax savings 15.00% 15.00%    
Future payments expected to be made under Tax Receivable Agreement € 298,900 $ 239.4    
Future expected period of payment to be made under tax receivable agreement 12 years 12 years    
TRA liability current     € 16,711 € 15,300
Carrying Value        
Tax Receivable Agreement [Line Items]        
TRA liability     377,300 359,900
TRA liability current     € 16,700 15,300
Level 3 | Fair Value        
Tax Receivable Agreement [Line Items]        
TRA liability € 355,800     € 343,600
Ordinary Shares        
Tax Receivable Agreement [Line Items]        
Shares repurchased of ordinary shares | shares 5,648,465 5,648,465