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Summary of Significant Accounting Policies - Warrants (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Jun. 30, 2020
USD ($)
series
$ / shares
shares
Mar. 31, 2024
USD ($)
shares
Feb. 26, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Summary Of Significant Accounting Policies [Line Items]            
Number of warrants series issued | series 2          
Warrant term (in years) 5 years 39 months        
Class of warrant or right, outstanding (in shares) | shares 6,500,000 1,950,672     1,950,672  
Investment warrants, exercise price (in dollars per share) | $ / shares $ 10.00          
Warrants original basis $ 9,500          
Proceeds used to repurchase and retire securities   $ 2,054   $ 16,644 $ 13,775 $ 12,153
Rithm            
Summary Of Significant Accounting Policies [Line Items]            
Warrant term (in years)     5 years      
Investment warrants, exercise price (in dollars per share) | $ / shares     $ 5.36      
Proceeds used to repurchase and retire securities   $ 2,100        
Number of securities called by each warrant or right, percent (in percent)     0.50      
Draw period (in days)     125 days      
Rithm | Maximum            
Summary Of Significant Accounting Policies [Line Items]            
Proceeds used to repurchase and retire securities     $ 35,000      
Rithm | Minimum            
Summary Of Significant Accounting Policies [Line Items]            
Proceeds used to repurchase and retire securities     $ 17,500