Financial Instruments and Fair Value Measurements - Schedule realized and unrealized gain (loss) on marketable securities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Realized gain on marketable securities, net	$ 2,371	$ 0	$ 2,371	$ 0
Less: previously recognized unrealized gains on marketable securities sold during the period	(2,371)	0	(2,371)	0
Unrealized gains on marketable securities still held at the end of the period and through the disposition date on marketable securities sold during the period	1,627	(7,671)	1,282	(21,947)
Gain on Marketable securities, net	$ 1,627	$ (7,671)	$ 1,282	$ (21,947)