XML 71 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative financial instruments - Schedule of derivative instruments (Details) - Sep. 30, 2025
€ in Thousands, $ in Thousands
USD ($)
EUR (€)
Interest rate swap    
Derivatives, Fair Value [Line Items]    
Notional values | $ $ 44,832  
Foreign currency hedges    
Derivatives, Fair Value [Line Items]    
Notional values | €   € 6,376