XML 41 R11.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair value and remeasurement adjustments, non-cash from related parties $ 327,630 $ (10,699) $ 34,871
Non-cash interest and other from related parties 23,259 9,652 3,204
Prepaid expenses and other assets from related parties (26,040) (737) 54,273
Purchases of loans receivable from related parties 118,721 544,957 503,146
Sales of loans receivable 31,012 84,984 0
Acquisition of businesses 604 8,308 50,733
Cash and cash equivalents 1,324    
Bebe Brands      
Proceeds from divestiture of businesses, net of cash sold (585)    
Related Party      
Fair value and remeasurement adjustments, non-cash from related parties 328,671 36,788 1,603
Non-cash interest and other from related parties 32,256 2,926 935
Prepaid expenses and other assets from related parties (8,353) (10,521) (564)
Purchases of loans receivable from related parties 57,615 174,753 35,491
Repayments of loans receivable from related parties 74,770 77,600 5,928
Sales of loans receivable $ 0 $ 77,484 $ 0