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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |
Net loss attributable to non-controlling interest in Consolidated VIEs | $ (22,158) | $ (6,701)
Adjustment of redeemable non-controlling interest to estimated redemption value | $ (6,428) |
Weighted Average |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |
Capitalization rate | 5.80% |
Discount rate | 14.90% |
Minimum |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |
Capitalization rate | 5.30% |
Discount rate | 13.90% |
Maximum |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |
Capitalization rate | 6.80% |
Discount rate | 15.60% |
VIE, Primary Beneficiary |  |
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |
Beginning balance | $ 28,061 | 63,803
Contributions | 39 | 0
Distributions | 0 | (3,950)
Net loss attributable to non-controlling interest in Consolidated VIEs | (14,400) | (5,501)
Adjustment of redeemable non-controlling interest to estimated redemption value | 6,428 | 0
Ending balance | $ 20,128 | $ 54,352

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