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Financial Instruments and Fair Value Measurements - Schedule of realized and unrealized gain (loss) on marketable securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value Disclosures [Abstract] |  |  |  |
Realized gain on marketable securities, net | $ 4,355 | $ 2,923 | $ 9,761 | $ 10,504
Less: previously recognized unrealized gains on marketable securities sold during the period | (4,355) | (2,923) | (9,761) | (10,504)
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 | (2,051) | (1,242) | (508) | (5,277)
Realized and unrealized (losses) gains on marketable securities, net | $ (2,051) | $ (1,242) | $ (508) | $ (5,277)

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- Definition Previously recognized unrealized gains on marketable securities sold during the period. + References No definition available. + Details
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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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