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Investment in SLM California - Disclosure of changes in carrying amount of associated entity (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Disclosure of associates [line items]
Opening Balance	$ 58,827
Capital Investment	4,742	$ 3,517
Ending Balance	61,126	58,827
SLM California
Disclosure of associates [line items]
Opening Balance	58,827	58,189
Capital Investment	4,742	3,517
Company's share of net income of SLM California	4,329	4,134
Distributions	(6,772)	(7,013)
Ending Balance	$ 61,126	$ 58,827

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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- Definition

The amount of investments in associates in an entity's separate financial statements. [Refer: Total for all associates [member]]

+ References

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- Definition

The cash inflow from sales of interests in associates. [Refer: Total for all associates [member]]

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The cash outflow for the purchase of interests in associates. [Refer: Total for all associates [member]]

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The entity's share of the profit (loss) from continuing operations of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Continuing operations, unless line item indicates otherwise [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss) from continuing operations]

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