Financial Instruments and Fair Value Measurements - Schedule of realized and unrealized gain (loss) on marketable securities (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Realized gain on marketable securities, net	$ 5,406	$ 3,586	$ 5,406	$ 7,580
Less: previously recognized unrealized gains on marketable securities sold during the period	(5,406)	(3,586)	(5,406)	(7,580)
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	(225)	(2,020)	1,543	(4,035)
Realized and unrealized (losses) gains on marketable securities, net	$ (225)	$ (2,020)	$ 1,543	$ (4,035)