XML 163 R150.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair value measurements - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity securities, FV-NI, unrealized gain (loss) $ 2,334 $ (17,676) $ 2,301
Fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value 84,130 59,081  
Loans receivable 650,398 329,650  
Notes receivable 663,644 486,223  
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value 84,130 59,081  
Level 1 | Fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value 72,540 39,081  
Loans receivable 0 0  
Notes receivable 0 0  
Level 1 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value 72,540 39,081  
Level 3 | Fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value 11,590 20,000  
Loans receivable 650,398 329,650  
Notes receivable 663,644 486,223  
Level 3 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value 11,590 20,000  
Level 3 | Fair Value, Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 650,000 330,000  
Notes receivable $ 664,000 $ 486,000