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Bank credit lines, loan facilities and notes - Schedule of Principal Payments on Debt Instruments (Details) - Senior Secured Term Loan - Senior Secured Term Loan - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Debt Instrument [Line Items]            
Periodic principal payment $ 2,014,882 $ 275,000 $ 250,000 $ 300,000 $ 150,000 $ 250,000
Annual principal payment $ 2,289,882   $ 950,000