Borrowings - Schedule of Aggregate Principal Outstanding of all Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Borrowings [Line Items]
Total payments due	$ 900,463	$ 1,048,675
Unamortized debt discount	(13,096)	(8,251)
Total borrowings	887,367	1,040,424
Convertible Debt
Schedule of Borrowings [Line Items]
Total payments due	730,379	661,250
Unamortized debt discount	(13,096)	(8,251)
Revolving Credit Facility | Warehouse credit facilities
Schedule of Borrowings [Line Items]
Total payments due	$ 170,084	$ 387,425