XML 56 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value measurements - Measurement of Fair Value of Major Asset and Liability classed (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Investments in equity $ 62,160 $ 57,948
Investments in equity securities recorded at cost 3,500 3,500
Fair value, recurring    
Assets:    
Investments in equity 58,660 54,448
Total assets 58,660 54,448
Level 1 | Fair value, recurring    
Assets:    
Investments in equity 0 0
Total assets 0 0
Level 2 | Fair value, recurring    
Assets:    
Investments in equity 0 0
Total assets 0 0
Level 3 | Fair value, recurring    
Assets:    
Investments in equity 0 0
Total assets 0 0
Investments Measured at Net Asset Value | Fair value, recurring    
Assets:    
Investments in equity 58,660 54,448
Total assets $ 58,660 $ 54,448