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Fair value measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Measured at Fair Value on Recurring Basis

As of March 31, 2025, financial instruments measured at fair value on a recurring basis are summarized below:

			Level 1						Level 2						Fair value measurements
			(in $ thousands)
Investments in securities:
Debt securities:
Municipal			—						14,401						14,401
Corporate			—						206,005						206,005
Foreign			—						318,070						318,070
U.S. Treasury Bonds			—						54,221						54,221
Equity securities			82,145						—						82,145
			82,145						592,697						674,842

As of December 31, 2024, financial instruments measured at fair value on a recurring basis are summarized below:

			Level 1						Level 2						Fair value measurements
			(in $ thousands)
Investments in securities:
Debt securities:
Municipal			—						14,415						14,415
Corporate			—						210,307						210,307
Foreign			—						313,619						313,619
U.S. Treasury Bonds			—						48,274						48,274
Equity securities			82,484						—						82,484
			82,484						586,615						669,099

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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