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Fair value of financial instruments and investments - Marketable Securities (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2020
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Changes in fair value        
Unrealized Gain/(Loss)   $ 2,572 $ 2,517 $ (7,992)
Realized Gain/(Loss)     4,383  
Investments Purchased   59,377 38,398 22,787
Redemptions/Sale   (48,127) (132,228) (112,958)
Unrealized Gain/(Loss)   7,685 (1,515) (3,560)
Realized Gain/(Loss)     (782)  
Redemptions/Sale     (2,594)  
Unrealized Gain/(Loss)   (1,931) (2,678) (5,740)
Realized Gain (Loss)   (622)    
Redemptions/Sale   (10,000)    
Beginning Balance - Total   41,261 134,457  
Unrealized Gain/(Loss) - Total   8,326 (1,676)  
Realized Gain/(Loss) - Total   (622) 3,601  
Foreign Currency Unrealized Gain/(Loss) - Total   (7,422) 1,384  
Investments Purchased - Total   59,377 38,432  
Redemptions/Sale - Total   (58,127) (134,937)  
Ending Balance - Total   42,793 41,261 134,457
ClearPoint Convertible note        
Purchase of convertible note   607,984 174,086 52,764
Marketable securities - equity investments        
Changes in fair value        
Beginning Balance   22,634 108,261  
Unrealized Gain/(Loss)   2,572 2,517  
Realized Gain/(Loss)     4,383  
Foreign Currency Unrealized Gain/(Loss)   (7,422) 1,384  
Investments Purchased   59,377 38,432  
Redemptions/Sale   (48,127) (132,343)  
Ending Balance   29,034 22,634 108,261
ClearPoint Equity Investment        
Changes in fair value        
Beginning Balance   6,074 10,965  
Unrealized Gain/(Loss)   7,685 (1,515)  
Realized Gain/(Loss)     (782)  
Redemptions/Sale     (2,594)  
Ending Balance   13,759 6,074 10,965
ClearPoint convertible debt        
Changes in fair value        
Beginning Balance   12,553 15,231  
Unrealized Gain/(Loss)   (1,931) (2,678)  
Realized Gain (Loss)   (622)    
Redemptions/Sale   (10,000)    
Ending Balance   $ 0 $ 12,553 $ 15,231
ClearPoint Convertible note        
Purchase of convertible note $ 10,000      
Conversion price - convertible note $ 6      
Term of convertible note 5 years