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Fair value of financial instruments and investments - Marketable Securities (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2021
USD ($)
Aug. 31, 2021
USD ($)
Feb. 28, 2021
USD ($)
fund
$ / shares
Jan. 31, 2020
USD ($)
$ / shares
May 31, 2019
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Equity Investments                
Purchase of equity investment in ClearPoint           $ 100   $ 4,000
Purchase of marketable securities - equity investments           210,018    
Net unrealized gain (loss) on equity investments           1,673    
Redemption of marketable securities- equity investments           4,281    
ClearPoint Convertible note                
Purchase of convertible note           333,148 $ 1,439,665 $ 494,068
Unrealized gain (loss) on convertible note           (8,281) 19,252  
Recurring basis                
Equity Investments                
Fair value of equity investment           206,973    
Recurring basis | Quoted prices in active markets for identical assets (Level 1)                
Equity Investments                
Fair value of equity investment           206,973    
Marketable securities - equity investments                
Equity Investments                
Number of Mutual Funds Invested In | fund     2          
Purchase of marketable securities - equity investments $ 4,600 $ 5,400 $ 200,000          
Net unrealized gain (loss) on equity investments           1,700    
Redemption of marketable securities- equity investments           4,300    
Unrealized foreign currency losses on equity investments           400    
ClearPoint equity investment                
Equity Investments                
Purchase of equity investment in ClearPoint     $ 100   $ 4,000      
Share price (in USD per share) | $ / shares     $ 23.50   $ 3.10      
Net unrealized gain (loss) on equity investments           (6,100) 14,300  
ClearPoint equity investment | Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Deposits and Other Assets, Noncurrent                
Equity Investments                
Fair value of equity investment           14,500 20,500  
ClearPoint convertible debt                
ClearPoint Convertible note                
Purchase of convertible note       $ 10,000        
Conversion price - convertible note | $ / shares       $ 6.00        
Term of convertible note       5 years        
Unrealized gain (loss) on convertible note           (8,300) 19,300  
ClearPoint convertible debt | Recurring basis | Significant other observable inputs (Level 2) | Deposits and Other Assets, Noncurrent                
ClearPoint Convertible note                
ClearPoint convertible debt security           $ 21,000 $ 29,300