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Fair value of financial instruments and investments - Marketable Securities (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2020
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
fund
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Equity Investments            
Purchase of marketable securities - equity investments       $ 18,159    
Net unrealized gain (loss) on equity investments       4,364 $ (11,356)  
Redemption of marketable securities- equity investments       4,249 3,630  
ClearPoint Convertible note            
Purchase of convertible note         40,429  
Unrealized gain (loss) on convertible note       (1,539) 1,995  
ClearPoint equity investment            
Equity Investments            
Net unrealized gain (loss) on equity investments   $ (1,100) $ 3,400 (1,100) 2,400  
Loss on sale of equity investments   800   800    
ClearPoint equity investment | Quoted prices in active markets for identical assets (Level 1)            
Equity Investments            
Fair value of equity investment   6,500   6,500   $ 11,000
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   (1,600) 3,500 (1,500) 2,000  
ClearPoint convertible debt | Recurring basis | Significant other observable inputs (Level 2) | Deposits and Other Assets, Noncurrent            
ClearPoint Convertible note            
ClearPoint convertible debt security   13,700   $ 13,700   $ 15,200
Mutual Funds            
Equity Investments            
Number of mutual funds denominated in a foreign currency | fund       1    
Net unrealized gain (loss) on equity investments   2,300 (4,900) $ 4,400 (11,400)  
Redemption of marketable securities- equity investments   2,200 1,200 4,200 3,600  
Unrealized foreign currency gains (losses) on equity investments   $ 1,200 $ (300) $ 1,400 $ 400