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Parent Company Only - Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenue [abstract]                
Total revenue           $ 5,333,882 $ 4,710,493 $ 3,175,979
Operating Expense [Abstract]                
Operating income (loss)           1,075,068 815,950 62,746
Non Operating Income Expenses [Abstract]                
Interest income           69,374 48,027 14,044
Interest expense           (380,486) (528,061) (438,938)
Currency gain (loss)           31,542 (20,815) (35,035)
Private Placement derivatives (loss) gain           (364,214) (2,007,089) 808,523
Other financial (loss) income           (261,450) (151,469) 12,236
(Loss) income before income taxes           169,834 (1,843,457) 423,576
Income tax expense           (16,857) (6,639) (8,902)
Net income (loss) $ 379,736 $ 159,768 $ (490,702) $ (330,934) $ 48,802 152,977 (1,850,096) 414,674
Other comprehensive income [abstract]                
Other comprehensive income           (49,554) 6,901 20,555
Total comprehensive income (loss) $ 398,688 $ 155,204 $ (501,305)     103,423 (1,843,195) 435,229
Parent Company                
Revenue [abstract]                
Total revenue           8,679 8,579 10,573
Operating Expense [Abstract]                
Administration           (32,397) (18,361) (22,366)
Operating income (loss)           (23,718) (9,782) (11,793)
Non Operating Income Expenses [Abstract]                
Interest income           7,458 9,552 5,594
Interest expense           (32,704) (95,530) (94,889)
Currency gain (loss)             (52) 163
Private Placement derivatives (loss) gain           (364,214) (2,007,089) 808,523
Other financial (loss) income           (261,615) (107,673) 40,567
(Loss) income before income taxes           (674,793) (2,210,574) 748,165
Net income (loss)           (674,793) (2,210,574) 748,165
Other comprehensive income [abstract]                
Total comprehensive income (loss)           (674,793) (2,210,574) 748,165
Management Service Revenue | Parent Company                
Revenue [abstract]                
Total revenue           $ 8,679 $ 8,579 $ 10,573