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Income taxes - Movement in significant components of deferred income tax assets and liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax assets $ 7,706 $ 6,245
Deferred tax liabilities 14,250 13,273
Deferred tax liability (asset) (6,544) (7,028)
Recognized in income 3,805 1,637
Recognized in income 4,807 1,637
Recognized in income (1,002) 0
Exchange rate differences 277 (176)
Exchange rate differences 485 (660)
Exchange rate differences (208) 484
Deferred tax assets 11,788 7,706
Deferred tax liabilities 19,542 14,250
Deferred tax liability (asset) (7,754) (6,544)
Deferred tax assets net by legal jurisdiction 3,053 1,683
Deferred tax liabilities net by legal jurisdiction 10,807 8,227
Stock-based compensation    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax assets 5,768 4,177
Recognized in income 1,090 1,928
Exchange rate differences 160 (337)
Deferred tax assets 7,018 5,768
Non-capital and capital losses    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax assets 1,324 1,061
Recognized in income 2,742 344
Exchange rate differences 113 (81)
Deferred tax assets 4,179 1,324
Other    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax assets 614 1,007
Recognized in income (27) (635)
Exchange rate differences 4 242
Deferred tax assets 591 614
Fund management contracts    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax liabilities 14,796 13,732
Recognized in income 1,445 2,231
Exchange rate differences 598 (1,167)
Deferred tax liabilities 16,839 14,796
Unrealized gains (losses)    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax liabilities (2,249) (978)
Recognized in income 3,197 (1,337)
Exchange rate differences 10 66
Deferred tax liabilities 958 (2,249)
Advance on unrealized carried interest    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax liabilities 1,180 0
Recognized in income (12) 1,231
Exchange rate differences 28 (51)
Deferred tax liabilities 1,196 1,180
Fixed assets and other    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax liabilities 523 519
Recognized in income 177 (488)
Exchange rate differences (151) 492
Deferred tax liabilities $ 549 $ 523