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Commitments and Contingencies - Schedule of Warrant Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Separate Account, Liability [Roll Forward]        
Beginning balance $ 0 $ 15,614 $ 16,644 $ 12,153
Ending balance 0 16,154 0 16,154
Rithm Warrants        
Separate Account, Liability [Roll Forward]        
Issuance of Rithm Warrants 0 0 2,734 0
Fair value adjustment of warrants 0 0 (1,883) 0
Reclassification of Rithm Warrants to equity 0 0 (851) 0
2020 Warrants        
Separate Account, Liability [Roll Forward]        
Fair value adjustment of warrants 0 540 2,033 4,001
Redemption of 2020 Warrants $ 0 $ 0 $ (18,677) $ 0