Condensed Consolidated Balance Sheets - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Current assets:
Cash		$ 7,113	$ 11,633
Accounts receivable			217
Affiliate receivable	[1]	1,242	1,188
Prepaid expenses and other current assets	[1]	4,739	8,908
Total current assets		13,094	21,946
Property and equipment, net		4,918	4,911
Intangible assets, net	[2]	2,890,976	3,132,796
Right-of-use assets		286	342
Total assets		2,909,274	3,159,995
Current liabilities:
Accounts payable		13,052	6,244
Affiliate payable	[1]	19,822	19,822
Commission payable		930	821
Derivative liability		128	37
Warrant liability	[1]	40,961	268
Other current liabilities	[1]	15,595	19,314
Total current liabilities		90,488	46,506
Guaranty obligation	[1]	1,029,893	941,301
Claims financing obligation & notes payable	[1]	602,570	548,276
Lease liabilities		172	235
Loan from related parties	[1]	130,328	130,709
Interest payable	[1]	21,818	73,839
Total liabilities		1,875,269	1,740,866
Commitments and Contingencies
Stockholders' Equity (Deficit):
Additional paid-in capital		390,756	357,928
Accumulated deficit		(129,569)	(85,551)
Total Stockholders' Equity (Deficit)		261,201	272,390
Non-controlling interest		772,804	1,146,739
Total equity		1,034,005	1,419,129
Total liabilities and equity		2,909,274	3,159,995
Class A Common Stock [Member]
Stockholders' Equity (Deficit):
Common stock		2	1
Class V Common Stock [Member]
Stockholders' Equity (Deficit):
Common stock		$ 12	$ 12

[1] As of June 30, 2024 and December 31, 2023, the total affiliate receivable, prepaid expenses and other current assets, affiliate payable, warrant liability, other current liabilities, guaranty obligation and loan from related parties balances are with related parties. In addition, the prepaid expenses and other current assets, claims financing obligation and notes payable, and interest payable include balances with related parties. See Note 15, Related Party Transactions, for further details.

[2] As of June 30, 2024 and December 31, 2023, intangible assets, net included $2.1 billion and $2.2 billion, respectively, related to a consolidated VIE. See Note 9, Variable Interest Entities, for further details.