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Organization and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 286,132 $ 119,639    
Cash collateral posted to counterparties 123,131 118,225    
Total cash including cash posted to counterparties shown on consolidated statement of cash flows $ 409,263 $ 237,864 $ 432,754 $ 449,877
Share-based incentive plan, number of shares authorized for issuance 2,300,000      
Number of shares available for grant (in shares) 58,503