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Summary of Significant Accounting Policies - Schedule of Corrections, Condensed Consolidated Statements of Changes in Redeemable Perpetual Preferred Stock and Stockholders’ Equity (unaudited) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance $ 231,224 $ 157,919 $ 259,248 $ 124,281
Correction of the Capped Call and Put Option errors       0
Net income 25,698 65,165 27,863 94,800
Stockholders' equity, ending balance 199,963 238,400 199,963 238,400
Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance 333,570 373,307 344,517 383,176
Correction of the Capped Call and Put Option errors       0
Net income   0   0
Stockholders' equity, ending balance 320,379 364,710 320,379 364,710
Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance (128,065) (237,835) (130,230) (267,470)
Correction of the Capped Call and Put Option errors       0
Net income 25,698 65,165 27,863 94,800
Stockholders' equity, ending balance $ (102,367) (172,670) $ (102,367) (172,670)
As Previously Reported        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   207,330   124,281
Correction of the Capped Call and Put Option errors       52,914
Net income   64,808   90,940
Stockholders' equity, ending balance   287,454   287,454
As Previously Reported | Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   426,221   383,176
Correction of the Capped Call and Put Option errors       52,914
Net income   0   0
Stockholders' equity, ending balance   417,624   417,624
As Previously Reported | Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (241,338)   (267,470)
Correction of the Capped Call and Put Option errors       0
Net income   64,808   90,940
Stockholders' equity, ending balance   (176,530)   (176,530)
Adjustments        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (49,411)    
Correction of the Capped Call and Put Option errors       (52,914)
Net income   357   3,860
Adjustments | Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (52,914)    
Correction of the Capped Call and Put Option errors       (52,914)
Net income   0   0
Adjustments | Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   3,503    
Correction of the Capped Call and Put Option errors       0
Net income   $ 357   $ 3,860