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Revised Consolidated Financial Statements Information - Consolidated Results of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Selling, general and administrative expenses                 $ 0  
Depreciation and amortization $ 7,105     $ 7,298     $ 21,963 $ 21,720    
Impairment charges 2,407           5,159      
Loss from operations                 0  
Gain on debt extinguishment               19,640    
Interest income 50,213     47,579     153,152 128,942    
Interest income       47,579       128,942 178,482 $ 91,671
Total interest expense       11,638       28,721 41,893 9,508
Net interest income 34,866     35,941     108,484 100,221 136,589 82,163
Realized (gain) on sale of finance receivables                   44,481
Realized and unrealized losses, net of recoveries 38,346     37,258     87,894 76,173 122,541 (54,761)
Net Interest Income After Losses and Recoveries (3,480)     (1,317)     20,590 24,048 14,048 71,883
Total noninterest (loss) income 10,721     7,631     17,880 48,759 75,126 208,983
Total expenses 44,861     40,936     139,603 130,024 173,629 179,965
Loss from continuing operations before provision for income taxes (37,620)     (34,622)     (101,133) (57,217) (84,455) 100,901
Provision (benefit) for income taxes 124     117     393 453 123 (19,680)
Net loss             (101,526) (57,670)    
Net loss from continuing operations       (34,739)       (57,670) (84,578) 120,581
Net loss from discontinued operations       (47,988)       (165,838) (280,033) (571,045)
Net loss $ (39,743) $ (21,188) $ (67,617) $ (82,727) $ (66,039) $ (74,741) $ (128,550) $ (223,508) $ (364,611) $ (450,464)
Net loss per share attributable to common stockholders, continuing operations, basic $ (20.88)     $ (19.89)     $ (56.38) $ (33.16) $ (48.52) $ 69.95
Net loss per share attributable to common stockholders, continuing operations, diluted (20.88)     (19.89)     (56.38) (33.16) (48.52) 69.95
Net loss per share attributable to common stockholders, Discontinued operations, basic (1.11)     (27.48)     (15.01) (95.36) (160.65) (331.26)
Net loss per share attributable to common stockholders, Discontinued operations, diluted (1.11)     (27.48)     (15.01) (95.36) (160.65) (331.26)
Total net loss per share attributable to common stockholders, basic (21.99)     (47.38)     (71.39) (128.52) (209.17) (261.31)
Total net loss per share attributable to common stockholders, diluted $ (21.99)     $ (47.38)     $ (71.39) $ (128.52) $ (209.17) $ (261.31)
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic 1,807,398     1,746,154     1,800,729 1,739,042 1,743,128 1,723,843
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted 1,807,398     1,746,154     1,800,729 1,739,042 1,743,128 1,723,843
As Reported                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Total revenue       $ 235,634       $ 657,279 $ 893,203 $ 1,948,901
Cost of sales       187,540       524,379 731,256 1,704,114
Total gross profit       48,094       132,900 161,947 244,787
Selling, general and administrative expenses       79,586       263,078 340,657 566,387
Depreciation and amortization       11,010       31,845 42,769 38,290
Impairment charges               1,353 48,748 211,873
Loss from operations       (42,502)       (163,376) (270,227) (571,763)
Gain on debt extinguishment               (19,640) (37,878) (164,684)
Interest expense       12,058       30,915 45,445 40,693
Interest income       5,506       16,369 21,158 19,363
Other loss (income), net       33,543       65,019 108,289 43,181
Loss from continuing operations before provision for income taxes       (82,597)       (223,301) (364,925) (471,590)
Provision (benefit) for income taxes       260       918 615 (19,680)
Net loss       $ (82,857)       $ (224,219) $ (365,540) $ (451,910)
Total net loss per share attributable to common stockholders, basic       $ (47.45)       $ (128.93) $ (209.7) $ (262.15)
Total net loss per share attributable to common stockholders, diluted       $ (47.45)       $ (128.93) $ (209.7) $ (262.15)
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic       1,746,154       1,739,042 1,743,128 1,723,843
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted       1,746,154       1,739,042 1,743,128 1,723,843
Adjustments                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Selling, general and administrative expenses       $ (130)       $ (711) $ (929) $ (1,447)
Loss from operations       130       711 929 1,447
Loss from continuing operations before provision for income taxes       130       711 929 1,447
Net loss       130       711 929 1,447
Presentation Reclasses                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Total revenue       (52,668)       (149,566) (205,988) (174,631)
Cost of sales       (10,493)       (28,443) (39,219) (17,774)
Total gross profit       (42,175)       (121,123) (166,769) (156,857)
Selling, general and administrative expenses       (30,847)       (101,524) (133,751) (139,955)
Depreciation and amortization       (7,298)       (21,720) (29,113) (27,070)
Loss from operations       (4,030)       2,121 (3,905) 10,168
Gain on debt extinguishment               19,640 37,878 164,684
Interest expense       (7,114)       (16,737) (25,889) (13,862)
Interest income       2,004       7,019 7,940 3,429
Other loss (income), net       (33,543)       (65,019) (108,289) (43,181)
Interest income       47,579       128,942 178,482 91,671
Total interest expense       11,638       28,721 41,893 9,508
Net interest income       35,941       100,221 136,589 82,163
Realized (gain) on sale of finance receivables                   (44,481)
Realized and unrealized losses, net of recoveries       37,258       76,173 122,541 (54,761)
Net Interest Income After Losses and Recoveries       (1,317)       24,048 14,048 71,883
Total noninterest (loss) income       7,631       48,759 75,126 208,983
Total expenses       40,936       130,024 173,629 179,965
Loss from continuing operations before provision for income taxes       (34,622)       (57,217) (84,455) 100,901
Discontinued Operations                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Total revenue       (182,965)       (507,712) (687,215) (1,774,270)
Cost of sales       (177,047)       (495,936) (692,037) (1,686,340)
Total gross profit       (5,918)       (11,776) 4,822 (87,930)
Selling, general and administrative expenses       48,609       160,843 205,977 424,985
Depreciation and amortization       3,712       10,125 13,656 11,220
Impairment charges               (1,353) (48,748) (211,873)
Loss from operations       46,403       160,545 273,203 560,148
Interest expense       (4,944)       (14,178) (19,556) (26,831)
Interest income       3,502       9,350 13,218 15,934
Loss from continuing operations before provision for income taxes       47,845       165,373 279,541 $ 571,045
Provision (benefit) for income taxes       $ (143)       $ (465) $ (492)