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Summary of Significant Accounting Policies - Schedule of Corrections, Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]                
Net income (loss) $ (141,354) $ 23,098 $ (113,491) $ 117,898        
Comprehensive income (loss) (123,444) 603 (158,591) 133,187        
Stockholders' equity 64,487 229,295 64,487 229,295 $ 199,963 $ 259,248 $ 238,400 $ 124,281
Additional Paid-In Capital                
Statement of Comprehensive Income [Abstract]                
Net income (loss)   0   0        
Stockholders' equity 308,347 355,002 308,347 355,002 320,379 344,517 364,710 383,176
Accumulated Deficit                
Statement of Comprehensive Income [Abstract]                
Net income (loss) (141,354) 23,098 (113,491) 117,898        
Stockholders' equity $ (243,721) (149,572) $ (243,721) (149,572) $ (102,367) $ (130,230) (172,670) (267,470)
As Previously Reported                
Statement of Comprehensive Income [Abstract]                
Net income (loss)   23,214   114,154        
Comprehensive income (loss)   719   129,443        
Stockholders' equity   278,465   278,465     287,454 124,281
As Previously Reported | Additional Paid-In Capital                
Statement of Comprehensive Income [Abstract]                
Net income (loss)   0   0        
Stockholders' equity   407,916   407,916     417,624 383,176
As Previously Reported | Accumulated Deficit                
Statement of Comprehensive Income [Abstract]                
Net income (loss)   23,214   114,154        
Stockholders' equity   (153,316)   (153,316)     (176,530) $ (267,470)
Adjustments | Immaterial Capped Calls And Stock Corrections                
Statement of Comprehensive Income [Abstract]                
Net income (loss)   (116)   3,744        
Comprehensive income (loss)   (116)   3,744        
Stockholders' equity             (49,054)  
Adjustments | Immaterial Capped Calls And Stock Corrections | Additional Paid-In Capital                
Statement of Comprehensive Income [Abstract]                
Net income (loss)   0   0        
Stockholders' equity             (52,914)  
Adjustments | Immaterial Capped Calls And Stock Corrections | Accumulated Deficit                
Statement of Comprehensive Income [Abstract]                
Net income (loss)   $ (116)   $ 3,744        
Stockholders' equity             $ 3,860