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Loans to Exar Capital - Summary of Loans to Joint Operation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of joint ventures [line items]    
Loans, beginning balance [1] $ 320,869  
Loans, ending balance 369,616 $ 320,869 [1]
Exar Capital    
Disclosure of joint ventures [line items]    
Loans, beginning balance 320,869 223,122
Loans to Joint Venture 41,978 64,680
Repayment of loans (26,476)  
Accrued interest 44,044 33,067
Loans, ending balance $ 380,415 $ 320,869
[1] The comparative information has been reclassified as discussed in Note 13 and Note 14.