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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
INVENTORIES $ 2,252,783 $ 2,239,125
INVESTMENT IN UNCONSOLIDATED ENTITIES 301,436 331,594
PROPERTIES AND EQUIPMENT, NET 29,381 30,243
INTANGIBLE ASSET, NET—RELATED PARTY 31,029 40,257
CASH AND CASH EQUIVALENTS 218,264 131,771
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT 992 992
TOTAL 2,934,547 2,885,784
LIABILITIES:    
Notes payable, net 621,802 620,651
Accounts payable and other liabilities 100,101 94,426
Related party liabilities 81,547 93,086
Deferred income tax liability, net 11,506 11,506
Payable pursuant to tax receivable agreement 173,208 173,068
Total liabilities 988,164 992,737
COMMITMENTS AND CONTINGENT LIABILITIES (Note 11)
REDEEMABLE NONCONTROLLING INTEREST 25,000 25,000
CAPITAL:    
Contributed capital 590,551 587,733
Retained earnings 59,024 33,386
Accumulated other comprehensive loss (2,914) (2,988)
Total members’ capital 646,661 618,131
Noncontrolling interests 1,274,722 1,249,916
Total capital 1,921,383 1,868,047
TOTAL 2,934,547 2,885,784
Related Party    
ASSETS    
OTHER ASSETS 91,103 97,126
LIABILITIES:    
Related party liabilities 81,547 93,086
Nonrelated Party    
ASSETS    
OTHER ASSETS $ 9,559 $ 14,676