XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Fair value of financial instruments - Fair Value of Assets and Liabilities (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
May 25, 2025
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability $ 0 $ 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability $ 25,491 $ 24,991