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v3.24.0.1

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Variable Interest Entity [Line Items] |  |  |
Redeemable non-controlling interest in consolidated variable interest entities | $ 28,061 | $ 63,803 |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs | (29,134) | (42,044) | $ (4,724)
Adjustment of redeemable non-controlling interest to estimated redemption value | $ 14,175 | (44,237) |
Weighted Average |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |
Capitalization rate | 5.70% |  |
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 |  |  |
Variable Interest Entity [Line Items] |  |  |
Redeemable non-controlling interest in consolidated variable interest entities | $ 11,100 |  |
Redemption of redeemable non-controlling interest | 485 | 2,015 | 0
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |
Beginning balance | 63,803 | 66,392 | 0
Initial consolidation of Consolidated VIEs | 0 | 0 | 67,096
Contributions | 6 | 462 | 0
Distributions | (4,021) | (7,083) | 0
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs | (17,067) | (38,190) | (704)
Adjustment of redeemable non-controlling interest to estimated redemption value | (14,175) | 44,237 | 0
Redemption of redeemable non-controlling interest | (485) | (2,015) | 0
Ending balance | $ 28,061 | $ 63,803 | $ 66,392

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