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Financial Instruments and Fair Value Measurements - Schedule of realized and unrealized gain (loss) on marketable securities (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Fair Value Disclosures [Abstract] |  |  |
Realized gain on marketable securities, net | $ 14,188 | $ 4,636 | $ 0
Less: previously recognized unrealized gains on marketable securities sold during the period | (14,188) | (4,636) | 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 | (4,324) | 1,634 | (38,913)
(Loss) gain on marketable securities, net | $ (4,324) | $ 1,634 | $ (38,913)

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- Definition Amount of realized and unrealized gain (loss) on investment in marketable security. + References No definition available. + Details
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- Definition Amount of realized gain (loss) on investment in marketable security. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) on investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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