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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
Mar. 31, 2026
Mar. 31, 2025
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)   0
Purchases and issuances   534
Sales and settlements   0
Transfers in (out)   0
Ending balance   3,218
Corporate debt and other obligations | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 1,170  
Total realized and unrealized gain (losses) 0  
Purchases and issuances 0  
Sales and settlements 0  
Transfers in (out) 0  
Ending balance 1,170  
Corporate equities | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,064  
Total realized and unrealized gain (losses) 89  
Purchases and issuances 0  
Sales and settlements 0  
Transfers in (out) 0  
Ending balance 2,153  
Private equity securities | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 17,000  
Total realized and unrealized gain (losses) 0  
Purchases and issuances 0  
Sales and settlements 0  
Transfers in (out) 0  
Ending balance 17,000  
Other debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance   2,652
Total realized and unrealized gain (losses)   206
Purchases and issuances   0
Sales and settlements   (2,730)
Transfers in (out)   0
Ending balance 128 $ 128
Other debt securities | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 128  
Total realized and unrealized gain (losses) 0  
Purchases and issuances 0  
Sales and settlements 0  
Transfers in (out) $ 0