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Financial Instruments and Fair Value Measurements - Schedule of realized and unrealized gain (loss) on marketable securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]      
Realized gain on marketable securities, net $ 14,188 $ 4,636 $ 0
Less: previously recognized unrealized gains on marketable securities sold during the period (14,188) (4,636) 0
Unrealized (losses) gains on marketable securities still held as of the end of the period and through the disposition date on marketable securities sold during the period (4,324) 1,634 (38,913)
(Loss) gain on marketable securities, net $ (4,324) $ 1,634 $ (38,913)