XML 135 R103.htm IDEA: XBRL DOCUMENT v3.25.1
Share-based compensation - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 30, 2011
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Accumulated compensation expense   $ 0 $ 0 $ 0
2011 equity incentive plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Percentage of total outstanding shares of the entity immediately follow the IPO that is authorized under equity incentive plan 2.50%      
Share-based compensation expense     27 129
Related income tax (expense) benefit   (599) 2,763 966
Restricted share units | 2011 equity incentive plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Total fair value of share units   0 514 1,026
Phantom RSU award | Phantom RSU award plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Allocated share-based compensation expense   $ 971 $ 15,586 $ 7,448
Class A        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Number of shares issued during the period (in shares)   8,088 60,424 116,223
Number of shares pending issuance in connection with partial vesting (in shares)   0    
Common stock | Class A        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Number of shares issued during the period (in shares)   8,088 60,424 116,223
Accumulated compensation expense   $ 60 $ 514 $ 1,024
Second anniversary of grant date | Restricted share units | 2011 equity incentive plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Award vesting percentage   40.00%    
Third anniversary of grant date | Restricted share units | 2011 equity incentive plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Award vesting percentage   20.00%    
Fourth anniversary of grant date | Restricted share units | 2011 equity incentive plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Award vesting percentage   20.00%    
Fifth anniversary of grant date | Restricted share units | 2011 equity incentive plan        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Award vesting percentage   20.00%