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Summary of Significant Accounting Policies - Schedule of Corrections, Condensed Consolidated Statements of Operations (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Change in fair value of derivative assets   $ 0   $ 0
Total other expense, net $ (4,829) (9,878) $ (15,868) (29,102)
(Loss) income before income tax expense (137,504) 30,327 (100,527) 154,802
Income tax expense (benefit) 3,850 7,229 12,964 36,904
Net income (loss) (141,354) 23,098 (113,491) 117,898
Net (loss) income to common shareholders, basic (155,434) 10,007 (154,823) 79,539
Net (loss) income to common shareholders, diluted $ (155,434) $ 10,007 $ (154,823) $ 79,539
Income per common share        
Basic (in dollars per share) $ (1.02) $ 0.07 $ (1.02) $ 0.52
Diluted (in dollars per share) $ (1.02) $ 0.07 $ (1.02) $ 0.52
As Previously Reported        
Income Statement [Abstract]        
Change in fair value of derivative assets   $ 116   $ (1,140)
Total other expense, net   (9,762)   (30,242)
(Loss) income before income tax expense   30,443   153,662
Income tax expense (benefit)   7,229   39,508
Net income (loss)   23,214   114,154
Net (loss) income to common shareholders, basic   10,123   75,795
Net (loss) income to common shareholders, diluted   $ 10,123   $ 75,795
Income per common share        
Basic (in dollars per share)   $ 0.07   $ 0.50
Diluted (in dollars per share)   $ 0.07   $ 0.50
Adjustments | Immaterial Capped Calls And Stock Corrections        
Income Statement [Abstract]        
Change in fair value of derivative assets   $ (116)   $ 1,140
Total other expense, net   (116)   1,140
(Loss) income before income tax expense   (116)   1,140
Income tax expense (benefit)   0   (2,604)
Net income (loss)   (116)   3,744
Net (loss) income to common shareholders, basic   (116)   3,744
Net (loss) income to common shareholders, diluted   $ (116)   $ 3,744
Income per common share        
Basic (in dollars per share)   $ 0   $ 0.02
Diluted (in dollars per share)   $ 0   $ 0.02