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v3.25.1

Long-term debt - Narrative (Details) - USD ($) $ in Thousands |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2025 | Jan. 29, 2025 | May 13, 2022 | Apr. 27, 2022 | Sep. 11, 2020 | Dec. 31, 2024 | Dec. 31, 2022 | Dec. 31, 2021 | May 27, 2026 | Jan. 24, 2025 | Jan. 15, 2025 | Dec. 31, 2023 | Oct. 13, 2020 | Apr. 04, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  | $ 2,789 |  |  |  |  |  | $ 3,715 |  |
2029 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount issued |  |  |  | $ 350,000 |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  | $ 2,651 |  |  |  |  |  |  |  |  |  |
Annual interest rate (as a percent) |  |  |  | 6.125% |  |  |  |  |  |  |  |  |  |
2029 Notes | Minimum | Scenario, forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate (as a percent) |  |  |  |  |  |  |  |  | 6.25% |  |  |  |  |
2029 Notes | Maximum | Scenario, forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate (as a percent) |  |  |  |  |  |  |  |  | 6.375% |  |  |  |  |
2029 Notes | Restaurants and office |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduce of commission, percentage |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |
2029 Notes | Supply chain |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduce of commission, percentage |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |
2027 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount issued |  |  |  |  | $ 150,000 |  |  |  |  |  |  |  | $ 138,354 | $ 265,000
Redemption price, percentage of principal amount redeemed |  |  |  |  | 102.25% |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |  | $ 3,001
Annual interest rate (as a percent) |  |  |  |  |  | 5.875% |  |  |  |  |  |  |  |
Redemption average price (as a percent) |  |  | 99.94% |  |  | 95.20% | 98.01% | 105.74% |  |  |  |  |  |
Redemption price, amount |  |  | $ 154,407 |  |  | $ 1,904 | $ 4,627 | $ 18,364 |  |  |  |  |  |
2027 Notes | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price, percentage of principal amount redeemed |  | 35.27% |  |  |  |  |  |  |  |  |  |  |  |
Redemption average price (as a percent) | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price, amount |  | $ 136,145 |  |  |  |  |  |  |  |  | $ 6,721 |  |  |
2032 Notes | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount issued |  |  |  |  |  |  |  |  |  | $ 600,000 |  |  |  |
Annual interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 6.375% |  |  |  |

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