XML 107 R100.htm IDEA: XBRL DOCUMENT v3.25.2
Related party transactions - Other related parties (Details) - Related Party - Associated Companies - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction [Line Items]        
Management fees and other $ 2,885 $ 2,014 $ 7,122 $ 6,336
Dividends 1,517 555 9,415 4,095
Contributions $ 0 $ 0 $ (544) $ (653)