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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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value Disclosures [Abstract]        
Realized gain on marketable securities, net $ 3,586 $ 0 $ 7,580 $ 0
Less: previously recognized unrealized gains on marketable securities sold during the period (3,586) 0 (7,580) 0
Unrealized (losses) gains on marketable securities still held as of the end of the period and through the disposition date on marketable securities sold during the period (2,020) 1,713 (4,035) (346)
(Loss) gain on marketable securities, net $ (2,020) $ 1,713 $ (4,035) $ (346)