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Cash and cash equivalents (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash and cash equivalents, for the purpose of presenting the consolidated statement of cash flows
Cash and cash equivalents per consolidated balance sheet	$ 242,009	$ 279,681
Less: Margin account held with broker	(16,295)	(47,781)
Cash and cash equivalents per consolidated statement of cash flows	$ 225,714	$ 231,900	$ 162,037	$ 225,396

X

- Definition

Represents the margin accounts held with brokers.

+ References

No definition available.

+ Details

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X

- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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X

- Definition

The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References

No definition available.

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