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Derivative instruments - Schedule of Derivative Instruments, Fair Value (Details) - Cash Flow hedge - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Assets | $ 82,383 | $ 46,605
Liabilities | (1,292) | (24,294)
Derivatives designated as hedging instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 82,335 | 40,745
Liabilities | (1,006) | (4,380)
Derivatives designated as hedging instruments | Forward contracts | Other receivables |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 2,093 | 119
Derivatives designated as hedging instruments | Forward contracts | Accrued payroll and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liabilities | 0 | (1,536)
Derivatives designated as hedging instruments | Call Spread + Coupon-only swap | Derivative instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 16,998 | 2,823
Liabilities | (179) | (185)
Derivatives designated as hedging instruments | Sustainability-linked ESG Principal Only Swap | Derivative instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 25,617 | 18,466
Liabilities | (207) | (261)
Derivatives designated as hedging instruments | Cross-currency interest rate swap | Derivative instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 37,627 | 19,337
Liabilities | (620) | (2,398)
Derivatives not designated as hedging instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 48 | 5,860
Liabilities | (286) | (19,914)
Derivatives not designated as hedging instruments | Forward contracts | Other receivables |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 48 | 0
Derivatives not designated as hedging instruments | Forward contracts | Accrued payroll and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Liabilities | (286) | 0
Derivatives not designated as hedging instruments | Call Spread + Coupon-only swap | Derivative instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 0 | 3,761
Liabilities | 0 | (12,578)
Derivatives not designated as hedging instruments | Call spread | Derivative instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 0 | 2,099
Liabilities | 0 | 0
Derivatives not designated as hedging instruments | Coupon-only swap | Derivative instruments |  |
Derivatives, Fair Value [Line Items] |  |
Assets | 0 | 0
Liabilities | $ 0 | $ (7,336)

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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