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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Schedule of Redeemable Noncontrolling Interest in Consolidated VIEs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs | $ (8,494) | $ (3,892) | $ (30,652) | $ (10,593)
Adjustment of redeemable non-controlling interest to estimated redemption value | (7,563) | 16,597 | $ (13,991) | 16,597
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 | 20,128 | 54,352 | $ 28,061 | 63,803
Contributions | 0 | 0 | 39 | 0
Distributions | (25) | 0 | (25) | (3,950)
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs | (4,578) | (3,184) | (18,978) | (8,685)
Adjustment of redeemable non-controlling interest to estimated redemption value | 7,563 | (16,597) | 13,991 | (16,597)
Ending balance | $ 23,088 | $ 34,571 | $ 23,088 | $ 34,571

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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 (16)(c) -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 -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (15) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (14) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A Reference 4: 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 + Details
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