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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
INVENTORIES | $ 2,298,080 | $ 2,213,479
INVESTMENT IN UNCONSOLIDATED ENTITIES | 185,324 | 252,816
PROPERTIES AND EQUIPMENT, NET | 29,487 | 29,145
INTANGIBLE ASSET, NET—RELATED PARTY | 9,037 | 25,270
CASH AND CASH EQUIVALENTS | 430,875 | 353,801
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT | 992 | 992
TOTAL | 3,076,417 | 2,969,288
LIABILITIES: |  |
Notes payable, net | 525,737 | 622,186
Accounts payable and other liabilities | 100,292 | 81,649
Related party liabilities | 63,297 | 78,074
Deferred income tax liability, net | 33,570 | 7,067
Payable pursuant to tax receivable agreement | 173,424 | 173,208
Total liabilities | 896,320 | 962,184
COMMITMENTS AND CONTINGENT LIABILITIES (Note 13) |  |
REDEEMABLE NONCONTROLLING INTEREST | 25,000 | 25,000
CAPITAL: |  |
Contributed capital | 593,827 | 591,606
Retained earnings | 157,077 | 88,780
Accumulated other comprehensive loss | (1,468) | (2,332)
Total members’ capital | 749,436 | 678,054
Noncontrolling interests | 1,405,661 | 1,304,050
Total capital | 2,155,097 | 1,982,104
TOTAL | 3,076,417 | 2,969,288
Related Party |  |
ASSETS |  |
OTHER ASSETS | 101,670 | 83,970
LIABILITIES: |  |
Related party liabilities | 63,297 | 78,074
Nonrelated Party |  |
ASSETS |  |
OTHER ASSETS | $ 20,952 | $ 9,815

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