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Summary of Significant Accounting Policies - Schedule of Corrections, Condensed Consolidated Statements of Cash Flows (unaudited) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Cash Flows [Abstract]        
Net (loss) income $ (141,354) $ 23,098 $ (113,491) $ 117,898
Deferred tax expense (benefit)     (7,279) (2,328)
Change in fair value of derivative assets   0   0
Income tax payable     $ (4,653) (730)
As Previously Reported        
Statement of Cash Flows [Abstract]        
Net (loss) income   23,214   114,154
Deferred tax expense (benefit)       284
Change in fair value of derivative assets   (116)   1,140
Income tax payable       (738)
Adjustments | Immaterial Capped Calls And Stock Corrections        
Statement of Cash Flows [Abstract]        
Net (loss) income   (116)   3,744
Deferred tax expense (benefit)       (2,612)
Change in fair value of derivative assets   $ 116   (1,140)
Income tax payable       $ 8