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INVESTMENT IN UNCONSOLIDATED ENTITIES - Summarized Balance Sheet Data (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
ASSETS |  |  |
Inventories | $ 2,298,080 | $ 2,213,479 | $ 2,239,125
Cash and cash equivalents | 430,875 | 353,801 | 131,771
Real estate and related intangible assets, net | 9,037 | 25,270 |
Total assets | 3,076,417 | 2,969,288 | $ 2,885,784
LIABILITIES: |  |  |
Accounts payable and other liabilities | 100,292 | 81,649 |
Redeemable Legacy Interests | 593,827 | 591,606 |
Capital (Percentage Interest) | 749,436 | 678,054 |
Notes payable, net | 525,737 | 622,186 |
Other liabilities, net | 63,297 | 78,074 |
Members’ capital | 2,155,097 | 1,982,104 |
Total liabilities and capital | 3,076,417 | 2,969,288 |
INVESTMENT IN UNCONSOLIDATED ENTITIES | 185,324 | 252,816 |
Great Park |  |  |
LIABILITIES: |  |  |
The Company’s share of capital in Great Park Venture | 105,121 | 156,105 |
Unamortized basis difference | 46,526 | 57,681 |
INVESTMENT IN UNCONSOLIDATED ENTITIES | 151,647 | 213,786 |
Gateway Commercial Venture LLCA |  |  |
LIABILITIES: |  |  |
INVESTMENT IN UNCONSOLIDATED ENTITIES | 32,943 | 37,781 |
Great Park |  |  |
ASSETS |  |  |
Inventories | 274,738 | 391,352 |
Cash and cash equivalents | 118,256 | 61,054 |
Note receivable and other assets | 169,604 | 166,793 |
Total assets | 562,598 | 619,199 |
LIABILITIES: |  |  |
Accounts payable and other liabilities | 282,277 | 184,847 |
Redeemable Legacy Interests | 0 | 18,075 |
Capital (Percentage Interest) | 280,321 | 416,277 |
Total liabilities and capital | 562,598 | 619,199 |
Gateway Commercial Venture LLCA |  |  |
ASSETS |  |  |
Real estate and related intangible assets, net | 0 | 76,719 |
Cash and restricted cash | 257 | 5,574 |
Note receivable and other assets | 43,667 | 3,554 |
Total assets | 43,924 | 85,847 |
LIABILITIES: |  |  |
Notes payable, net | 0 | 28,850 |
Other liabilities, net | 0 | 6,623 |
Members’ capital | 43,924 | 50,374 |
Total liabilities and capital | $ 43,924 | $ 85,847 |

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