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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
	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.

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- References

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- Definition

Amount of realized and unrealized gain (loss) on investment in marketable security.

+ References

No definition available.

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- Definition

Amount of realized gain (loss) on investment in marketable security.

+ References

No definition available.

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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

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