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v3.23.2

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | $ (3,892) | $ (18,922) | $ (10,593) | $ (33,792)
Adjustment of redeemable non-controlling interest to estimated redemption value | 16,597 |  | $ 16,597 |
Weighted Average |  |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Capitalization rate |  |  | 5.60% |
Discount rate |  |  | 14.70% |
Minimum |  |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Capitalization rate |  |  | 5.30% |
Discount rate |  |  | 13.60% |
Maximum |  |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Capitalization rate |  |  | 6.50% |
Discount rate |  |  | 15.60% |
VIE, Primary Beneficiary |  |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Beginning balance | 54,352 | 53,361 | $ 63,803 | 66,392
Contributions | 0 | 41 | 0 | 315
Distributions |  | (1,133) | (3,950) | (1,810)
Net loss attributable to non-controlling interest in Consolidated VIEs | (3,184) | (15,168) | (8,685) | (27,796)
Adjustment of redeemable non-controlling interest to estimated redemption value | (16,597) |  | (16,597) |
Ending balance | $ 34,571 | $ 37,101 | $ 34,571 | $ 37,101

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- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Subparagraph 14 -Paragraph 3A -Section S99 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Subparagraph 15 -Paragraph 3A -Section S99 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph 16(c) -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A + Details
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