Annual report [Section 13 and 15(d), not S-K Item 405]

Notes Payable, Net - Narrative (Details)

v3.25.0.1
Notes Payable, Net - Narrative (Details)
 12 Months Ended
Oct. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
note
$ / shares
Dec. 31, 2023
USD ($)
Nov. 20, 2020
USD ($)
Debt Instrument [Line Items]        
Cash consideration $ 856,555      
Gain on extinguishment of debt [1]   $ 56,193,000 $ 0  
Working Capital Notes | Affiliated Entity        
Debt Instrument [Line Items]        
Number of promissory notes | note   2    
Senior Notes        
Debt Instrument [Line Items]        
Gain on extinguishment of debt   $ 56,200,000    
2025 Unsecured Notes | Senior Notes        
Debt Instrument [Line Items]        
Notes payable, gross   $ 7,378,000 $ 350,000,000 $ 350,000,000
Percentage of outstanding principal amount 0.97892      
Interest rate (in percent)   7.875%    
Effective interest rate (in percent)   7.70% 7.80%  
Senior Secured Notes | Senior Notes        
Debt Instrument [Line Items]        
Notes payable, gross   $ 195,784,000 $ 0  
Aggregate principal amount $ 195,783,947      
Interest rate (in percent) 7.875% 7.875%    
Fee payment, percentage of principal amount of notes   0.25%    
Redemption price as amount of notes outstanding (in dollars per share) | $ / shares   $ 0.23    
Minimum available deposit threshold for redemption   $ 10,000,000.0    
Redemption price (in percent)   101.00%    
Effective interest rate (in percent)   19.10%    
Senior Secured Notes | Senior Notes | Debt Instrument, Interest Rate, Period One        
Debt Instrument [Line Items]        
Interest rate (in percent)   7.875%    
Senior Secured Notes | Senior Notes | Debt Instrument, Interest Rate, Period Two        
Debt Instrument [Line Items]        
Interest rate (in percent)   8.875%    
Senior Secured Notes | Senior Notes | Debt Instrument, Interest Rate, Period Three        
Debt Instrument [Line Items]        
Interest rate (in percent)   9.875%    
Exchangeable Secured Notes | Senior Notes        
Debt Instrument [Line Items]        
Notes payable, gross   $ 146,793,000 $ 0  
Aggregate principal amount $ 146,793,000      
Interest rate (in percent) 10.00% 10.00%    
Exchange rate   0.3636364    
Redemption price (in percent)   101.00%    
Effective interest rate (in percent)   13.70%    
Exchangeable Secured Notes | Senior Notes | Class A Common Stock        
Debt Instrument [Line Items]        
Exchange price (in dollars per share) | $ / shares   $ 27.50    
[1] Amounts presented contain results from both continuing and discontinued operations. Refer to Note 4 - Discontinued Operations for additional information regarding cash flow associated with the results of discontinued operations.