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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 9 Months Ended
Jan. 31, 2020
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
fund
Sep. 30, 2022
USD ($)
fund
Dec. 31, 2022
USD ($)
Equity Investments            
Purchase of marketable securities - equity investments       $ 26,378 $ 22,787  
Net unrealized gain (loss) on equity investments       5,484 (11,319)  
Redemption of marketable securities- equity investments       12,078 104,431  
ClearPoint Convertible note            
Purchase of convertible note         40,429  
Unrealized gain (loss) on convertible note       (4,594) (2,392)  
ClearPoint Equity Investment            
Equity Investments            
Net unrealized gain (loss) on equity investments   $ (2,000) $ (3,500) (3,100) (1,100)  
Loss on sale of equity investments   0   800    
ClearPoint Equity Investment | Quoted prices in active markets for identical assets (Level 1)            
Equity Investments            
Fair value of equity investment   4,500   4,500   $ 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   (3,100) (4,400) (4,600) $ (2,400)  
ClearPoint convertible debt | Recurring basis | Significant other observable inputs (Level 2) | Deposits and Other Assets, Noncurrent            
ClearPoint Convertible note            
ClearPoint convertible debt security   10,600   $ 10,600   $ 15,200
Mutual Funds            
Equity Investments            
Number of mutual funds denominated in a foreign currency | fund       1    
Number of mutual funds liquidated | fund         1  
Net unrealized gain (loss) on equity investments   1,100 100 $ 5,500 $ (11,300)  
Redemption of marketable securities- equity investments   7,800 100,800 $ 12,100 104,400  
Unrealized foreign currency gains (losses) on equity investments   $ (1,400) $ (1,400)   $ (1,000)