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v3.24.3

Basis of Presentation and Accounting Policies - Schedule of Assets and Liabilities of Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 147,120 | $ 108,326 | $ 90,710
Restricted cash and cash equivalents | 176,309 | 615,950 |
Accounts receivable | 93,488 | 71,530 |
Notes receivable | 62,517 | 35,896 |
Other assets | 54,710 | 38,033 |
TOTAL ASSETS | 1,818,012 | 1,588,212 |
LIABILITIES |  |  |
Accounts payable, accrued expenses and other current liabilities | 74,547 | 87,175 |
Long-term debt, net | 122,867 | 130,680 |
TOTAL LIABILITIES | 1,209,790 | 1,094,867 |
Variable Interest Entity, Primary Beneficiary |  |  |
ASSETS |  |  |
Cash and cash equivalents | 412 | 83 |
Restricted cash and cash equivalents | 1,900 | 961 |
Accounts receivable | 0 | 190 |
Notes receivable | 62,773 | 30,125 |
Other assets | 2,218 | 2,900 |
TOTAL ASSETS | 67,303 | 34,259 |
LIABILITIES |  |  |
Accounts payable, accrued expenses and other current liabilities | 2,086 | 1,881 |
Long-term debt, net | 46,118 | 25,782 |
TOTAL LIABILITIES | $ 48,204 | $ 27,663 |

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