v3.25.2
Supplemental Balance Sheet and Cash Flow Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
ASSETS      
Cash and cash equivalents $ 140,300 $ 104,784 $ 120,936
Restricted cash and cash equivalents 190,286 128,061  
Notes receivable 83,478 45,417  
Other assets 66,707 56,888  
TOTAL ASSETS 2,040,575 1,709,338  
LIABILITIES      
Accounts payable, accrued expenses and other current liabilities 138,349 73,383  
Long-term debt, net 153,383 104,968  
TOTAL LIABILITIES 1,379,724 1,101,169  
Variable Interest Entity, Primary Beneficiary      
ASSETS      
Cash and cash equivalents 802 1,746  
Restricted cash and cash equivalents 4,431 1,221  
Notes receivable 64,646 49,337  
Other assets 1,448 1,961  
TOTAL ASSETS 71,327 54,265  
LIABILITIES      
Accounts payable, accrued expenses and other current liabilities 23,924 999  
Long-term debt, net 17,275 30,193  
TOTAL LIABILITIES 41,199 $ 31,192  
Variable Interest Entity, Primary Beneficiary | Revolving Credit Facility | BAC Credit Facility | Line of Credit      
LIABILITIES      
Accounts payable, accrued expenses and other current liabilities $ 21,600