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Financial Instruments and Fair Value Measurements - Schedule realized and unrealized gain (loss) on marketable securities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value Disclosures [Abstract]    
Realized gain on marketable securities, net $ 3,994 $ 0
Less: previously recognized unrealized gains on marketable securities sold during the period (3,994) 0
Unrealized losses on marketable securities still held at the end of the period and through the disposition date on marketable securities sold during the period (2,015) (2,059)
Loss on Marketable securities, net $ (2,015) $ (2,059)