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Summary of Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Cash, Cash Equivalents and Restricted Cash        
Cash and cash equivalents $ 83,779 $ 82,623    
Restricted cash 72,599 43,140    
Total cash, cash equivalents and restricted cash 156,378 125,763 $ 120,813 $ 138,128
Marketing Funds        
Cash, Cash Equivalents and Restricted Cash        
Restricted cash 17,599 15,640    
Settlement Fund        
Cash, Cash Equivalents and Restricted Cash        
Restricted cash $ 55,000 $ 27,500