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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Corporate equities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,190   $ 0  
Total realized and unrealized gain (losses) (20)   0  
Purchases and issuances 0   1,170  
Sales and settlements 0   0  
Transfers in (out) 0   0  
Ending balance 1,170   1,170  
Corporate debt and other obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,862   0  
Total realized and unrealized gain (losses) 111   143  
Purchases and issuances 0   1,830  
Sales and settlements 0   0  
Transfers in (out) 0   0  
Ending balance 1,973   1,973  
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 3 206 3
Purchases and issuances 0 0 0 0
Sales and settlements 0 (35) (2,730) (35)
Transfers in (out) 0 0 0 0
Ending balance 128 $ 2,681 128 $ 2,681
Trade claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     2,684  
Total realized and unrealized gain (losses)     957  
Purchases and issuances     534  
Sales and settlements     (4,175)  
Transfers in (out)     0  
Ending balance $ 0   $ 0