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Long-term debt and lease liabilities - Future repayments (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Long-Term Debt, Fiscal Year Maturity
2026	$ 4,320
2027	83,263
Total	$ 87,583

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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