XML 153 R143.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Variable interest entities - Schedule of Maximum Exposure to Loss in VIEs (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entities [Abstract]    
Carrying value of debt and equity investments $ 120,677 $ 118,403