XML 88 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Disclosures about fair value of financial instruments (Tables)
 12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of fair value, assets and liabilities measured on recurring basis
The following fair value hierarchy table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 and 2023: 
Quoted Prices in
Active Markets
For Identical Assets
(Level 1)		Significant Other
Observable Inputs
(Level 2)		Significant
Unobservable Inputs
(Level 3)		Balance as of
December 31,		Balance as of
December 31,
20242023202420232024202320242023
Assets    
Cash equivalents$61,579 $113,726 $— $— $— $— $61,579 $113,726 
Short-term Investments— 45,000 3,529 5,106 — — 3,529 50,106 
Derivatives— — 82,383 46,605 — — 82,383 46,605 
Total Assets$61,579 $158,726 $85,912 $51,711 $— $— $147,491 $210,437 
Liabilities    
Derivatives$— $— $1,292 $24,294 $— $— $1,292 $24,294 
Total Liabilities$— $— $1,292 $24,294 $— $— $1,292 $24,294