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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance $ 199,963 $ 238,400 $ 259,248 $ 124,281
Correction of the Capped Call and Put Option errors       0
Net income (loss) (141,354) 23,098 (113,491) 117,898
Stockholders' equity, ending balance 64,487 229,295 64,487 229,295
Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance 320,379 364,710 344,517 383,176
Correction of the Capped Call and Put Option errors       0
Net income (loss)   0   0
Stockholders' equity, ending balance 308,347 355,002 308,347 355,002
Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance (102,367) (172,670) (130,230) (267,470)
Correction of the Capped Call and Put Option errors       0
Net income (loss) (141,354) 23,098 (113,491) 117,898
Stockholders' equity, ending balance $ (243,721) (149,572) $ (243,721) (149,572)
As Previously Reported        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   287,454   124,281
Correction of the Capped Call and Put Option errors       52,914
Net income (loss)   23,214   114,154
Stockholders' equity, ending balance   278,465   278,465
As Previously Reported | Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   417,624   383,176
Correction of the Capped Call and Put Option errors       52,914
Net income (loss)   0   0
Stockholders' equity, ending balance   407,916   407,916
As Previously Reported | Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (176,530)   (267,470)
Correction of the Capped Call and Put Option errors       0
Net income (loss)   23,214   114,154
Stockholders' equity, ending balance   (153,316)   (153,316)
Adjustments | Immaterial Capped Calls And Stock Corrections        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   (49,054)    
Correction of the Capped Call and Put Option errors       (52,914)
Net income (loss)   (116)   3,744
Adjustments | Additional Paid-In Capital | Immaterial Capped Calls And Stock Corrections        
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 (loss)   0   0
Adjustments | Accumulated Deficit | Immaterial Capped Calls And Stock Corrections        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stockholders' equity, beginning balance   3,860    
Correction of the Capped Call and Put Option errors       0
Net income (loss)   $ (116)   $ 3,744