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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs $ (2,383) $ (9,364) $ (33,034) $ (19,957)
Adjustment of redeemable non-controlling interest to estimated redemption value (4,230) 10,597 $ (18,221) 27,194
Weighted Average        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Capitalization rate     5.80%  
Discount rate     14.80%  
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 23,088 34,571 $ 28,061 63,803
Contributions 7 0 46 0
Distributions (4,934) (41) (4,959) (3,991)
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs (565) (2,907) (19,543) (11,592)
Adjustment of redeemable non-controlling interest to estimated redemption value 4,230 (10,597) 18,221 (27,194)
Ending balance $ 21,826 $ 21,026 $ 21,826 $ 21,026