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Financial Instruments and Fair Value Measurements - Schedule of realized and unrealized gain (loss) on marketable securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]      
Realized gain on marketable securities $ 4,636 $ 0 $ 0
Less: previously recognized unrealized gains on marketable securities sold during the period (4,636) 0 0
Unrealized gains (losses) on marketable securities still held at the end of the period and through the disposition date on marketable securities sold during the period 1,634 (38,913) 51,925
Gain on Marketable securities, net $ 1,634 $ (38,913) $ 51,925