Debt Instrument, Restrictive Covenants, Minimum Total Unencumbered Assets Maintenance Requirement

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- Definition

Tax Receivable Agreement, Estimated Undiscounted Future Payments

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Tax Receivable Agreement Liability

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT OBLIGATIONS (AS RESTATED) - Narrative (Details) $ in Thousands		12 Months Ended
	Sep. 16, 2020 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Face amount of debt		$ 26,412,410
Undiscounted future payment		267,921
TRA liability		172,200
Secured Financing Agreements
Debt Instrument [Line Items]
Face amount of debt		12,570,327
Borrowings		$ 91,141,391	$ 130,455,309
Senior Notes \| 2025 Senior Notes
Debt Instrument [Line Items]
Face amount of debt	$ 550,000
Interest rate	6.25%
Debt redemption percentage		101.00%
Borrowings	$ 544,500
Issuance fees	$ 8,300	$ 3,200
Interest expense and warehouse line fees		$ 34,400
Debt instrument, restrictive covenants, minimum total unencumbered assets maintenance requirement		1.20
Senior Notes \| 2025 Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt redemption percentage	100.00%