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Fair value measurements - Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Corporate equities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 0   $ 0  
Total realized and unrealized gain (losses) 20   20  
Purchases and issuances 1,170   1,170  
Sales and settlements 0   0  
Transfers in (out) 0   0  
Ending balance 1,190   1,190  
Corporate debt and other obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0   0  
Total realized and unrealized gain (losses) 32   32  
Purchases and issuances 1,830   1,830  
Sales and settlements 0   0  
Transfers in (out) 0   0  
Ending balance 1,862   1,862  
Auction rate securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 128 $ 2,713 2,652 $ 2,713
Total realized and unrealized gain (losses) 0 0 206 0
Purchases and issuances 0 0 0 0
Sales and settlements 0 0 (2,730) 0
Transfers in (out) 0 0 0 0
Ending balance 128 $ 2,713 128 $ 2,713
Trade claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 3,218   2,684  
Total realized and unrealized gain (losses) 957   957  
Purchases and issuances 0   534  
Sales and settlements (4,175)   (4,175)  
Transfers in (out) 0   0  
Ending balance $ 0   $ 0