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v3.23.3

Investment In Unconsolidated Entities - Summarized Balance Sheet Data (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Inventories | $ 2,252,783 | $ 2,239,125 |  |
Cash and cash equivalents | 218,264 | 131,771 | $ 86,379 |
INTANGIBLE ASSET, NET—RELATED PARTY | 31,029 | 40,257 |  |
Cash | 219,256 | 132,763 | $ 87,709 | $ 266,792
TOTAL | 2,934,547 | 2,885,784 |  |
LIABILITIES: |  |  |  |
Accounts payable and other liabilities | 100,101 | 94,426 |  |
Redeemable Legacy Interests | 590,551 | 587,733 |  |
Capital (Percentage Interest) | 646,661 | 618,131 |  |
Notes payable, net | 621,802 | 620,651 |  |
Other | 81,547 | 93,086 |  |
Members’ capital | 1,921,383 | 1,868,047 |  |
TOTAL | 2,934,547 | 2,885,784 |  |
The Company’s investment in the Great Park Venture | 301,436 | 331,594 |  |
Great Park Venture |  |  |  |
LIABILITIES: |  |  |  |
The Company’s share of capital in Great Park Venture | 198,118 | 216,313 |  |
Unamortized basis difference | 62,215 | 72,713 |  |
The Company’s investment in the Great Park Venture | 260,333 | 289,026 |  |
Gateway Commercial Venture |  |  |  |
LIABILITIES: |  |  |  |
The Company’s investment in the Great Park Venture | 39,677 | 40,695 |  |
Great Park Venture |  |  |  |
ASSETS |  |  |  |
Inventories | 435,499 | 605,893 |  |
Cash and cash equivalents | 150,555 | 149,326 |  |
Other assets | 165,076 | 43,955 |  |
TOTAL | 751,130 | 799,174 |  |
LIABILITIES: |  |  |  |
Accounts payable and other liabilities | 182,112 | 156,085 |  |
Redeemable Legacy Interests | 40,705 | 66,254 |  |
Capital (Percentage Interest) | 528,313 | 576,835 |  |
TOTAL | 751,130 | 799,174 |  |
Gateway Commercial Venture |  |  |  |
ASSETS |  |  |  |
INTANGIBLE ASSET, NET—RELATED PARTY | 79,811 | 82,797 |  |
Cash | 5,843 | 4,244 |  |
Other assets | 3,468 | 4,588 |  |
TOTAL | 89,122 | 91,629 |  |
LIABILITIES: |  |  |  |
Notes payable, net | 28,902 | 29,418 |  |
Other | 7,317 | 7,951 |  |
Members’ capital | 52,903 | 54,260 |  |
TOTAL | $ 89,122 | $ 91,629 |  |

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