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

Notes Payable, Net - Non-Funding Interest Expense (Details)

v3.25.0.1
Notes Payable, Net - Non-Funding Interest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Non-funding interest expense $ 41,411 $ 30,889
Senior Secured Notes | Senior Notes    
Debt Instrument [Line Items]    
Contractually stated 2,543 0
Amortization of debt discount and issuance costs 2,360 0
Non-funding interest expense 4,903 0
Exchangeable Secured Notes | Senior Notes    
Debt Instrument [Line Items]    
Contractually stated 2,231 0
Amortization of debt discount and issuance costs 639 0
Non-funding interest expense 2,870 0
Working Capital Notes | Notes Payable, Other Payables    
Debt Instrument [Line Items]    
Non-funding interest expense 11,319 4,158
2025 Unsecured Notes | Senior Notes    
Debt Instrument [Line Items]    
Non-funding interest expense $ 22,319 $ 26,731