Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Restricted cash | $ 4,096 | $ 30,608 | ||||
Accounts receivable | 7,543 | 3,848 | ||||
Real estate inventory | 212,737 | 214,174 | ||||
Prepaid expenses and other current assets | 2,571 | 2,564 | ||||
Property and equipment, net | 9,672 | 9,127 | ||||
Total assets | [1] | 267,986 | 313,053 | |||
Accounts payable | 1,297 | 1,922 | ||||
Accrued and other current liabilities | 12,422 | 11,804 | ||||
Secured credit facilities and other debt, net | 177,322 | 195,378 | ||||
Total liabilities | [2] | 243,451 | 265,400 | |||
Variable Interest Entity [Member] | ||||||
Restricted cash | 3,771 | 30,608 | ||||
Accounts receivable | 1,951 | 0 | ||||
Real estate inventory | 212,737 | 214,174 | ||||
Prepaid expenses and other current assets | 258 | 345 | ||||
Total assets | 218,717 | 245,127 | ||||
Accounts payable | 131 | 591 | ||||
Accrued and other current liabilities | 1,533 | 1,326 | ||||
Secured credit facilities and other debt, net | 215,899 | 237,273 | ||||
Total liabilities | $ 217,563 | $ 239,190 | ||||
Class A Common Stock | ||||||
Common stock, par value | $ 0.0001 | $ 0.0001 | ||||
Common stock, shares authorized | 2,000,000,000 | 2,000,000,000 | ||||
Common stock, shares issued | 27,710,358 | 27,379,000 | ||||
Common stock, shares outstanding | 27,710,358 | 27,379,000 | ||||
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- Definition Accrued and other current liabilities No definition available.
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- Definition Secured credit facilities and notes payable. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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