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Loans to Exar Capital - Additional Information (Details)
 12 Months Ended
Dec. 31, 2024
USD ($)
Loans
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
 [1]
Dec. 31, 2022
USD ($)
Disclosure of joint ventures [line items]        
Total outstanding loans, including accrued interest $ 369,616,000 $ 320,869,000 [1] $ 223,122,000  
Exar Capital        
Disclosure of joint ventures [line items]        
Loans Granted $ 41,978      
Borrowings, maturity 7      
Accrued interest $ 44,044,000 33,067,000    
Total outstanding loans, including accrued interest 380,415,000 $ 320,869,000   $ 223,122,000
Loan settled 26,476      
Cash collateral to repay 0      
Loan due in 2025 10,799      
Loan due in 2026 28,085      
Loan due in 2027 30,820      
Loan due in 2028 73,659      
Loan due in 2029 105,832      
Loan due in 2030 83,121      
Loan due in 2031 $ 48,099      
Number of loans | Loans 49      
LIBOR | Exar Capital        
Disclosure of joint ventures [line items]        
Interest rate 9.495%      
SOFR | Exar Capital        
Disclosure of joint ventures [line items]        
Interest rate 10.305%      
[1] The comparative information has been reclassified as discussed in Note 13 and Note 14.