Notes Payable, Net - Outstanding Notes Payable (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Nov. 05, 2020 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Fair value adjustment, net of amortization | $ 1,781 | $ 2,612 | |
| Total payments on nonrecourse debt | $ 410,911 | 399,402 | |
| Senior unsecured notes | Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Interest Rate | 7.875% | ||
| Long-term debt, gross | $ 350,000 | 350,000 | $ 350,000 |
| Related-party notes (Note 30 - Related-Party Transactions) | Notes Payable, Other Payables | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 59,130 | $ 46,790 |
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- Definition Notes Payable, Fair Value Adjustment No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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