XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | The components of other assets are summarized as follows:
| December 31, 2024 |  | December 31, 2023
Goodwill | $ | 170,811 |  |  | $ | 170,811 |
Receivables, net | 129,748 |  |  | 134,716 |
Prepaid expenses and deposits | 137,494 |  |  | 85,153 |
Other intangible assets, net | 32,206 |  |  | 66,332 |
Trade name | — |  |  | 50,000 |
Fair value of interest rate swaps | 15,733 |  |  | 26,183 |
Equipment and fixtures, net | 50,365 |  |  | 48,697 |
Deferred line of credit financing costs, net | 7,548 |  |  | 9,787 |
Restricted cash | 5,081 |  |  | 6,021 |
| $ | 548,986 |  |  | $ | 597,700 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration