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v3.25.3

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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs | $ (5,035) | $ (2,383) | $ (14,231) | $ (33,034)
Adjustment of redeemable non-controlling interest to estimated redemption value | (5,209) | (4,230) | $ (14,108) | (18,221)
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 |  |  | 5.00% |
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 | 12,782 | 23,088 | $ 12,359 | 28,061
Contributions | 0 | 7 | 0 | 46
Distributions | (37) | (4,934) | (788) | (4,959)
Net loss attributable to redeemable non-controlling interest in Consolidated VIEs | (4,241) | (565) | (11,966) | (19,543)
Adjustment of redeemable non-controlling interest to estimated redemption value | 5,209 | 4,230 | 14,108 | 18,221
Ending balance | $ 13,713 | $ 21,826 | $ 13,713 | $ 21,826

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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 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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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
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