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v3.25.3

Fair value of financial instruments - Narrative (Details) $ in Thousands | Oct. 03, 2024 USD ($) | Sep. 30, 2025 USD ($) prepaymentOption | May 25, 2025 USD ($) | Mar. 31, 2024
--- | --- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Term loan, number of prepayment options | prepaymentOption |  | 3 |  |
Customer deposit, agreement term |  | 1 year 3 months 18 days | 1 year 7 months 6 days | 1 year 9 months
Conversion feature, decrease in equity | $ 2,132 |  |  |
Weighted average discount rate | Discounted cash flow |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Leaseback liability, measurement input |  | 0.052 | 0.058 |
Customer deposit, measurement input |  | 0.062 | 0.066 |
Fair value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Term loan |  | $ 142,700 | $ 132,100 |
Derivative liability |  | 25,491 | 24,991 |
Carrying value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Term loan |  | $ 124,045 | $ 115,594 |

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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. 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