XML 25 R14.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER ASSETS
6 Months Ended
Jun. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
OTHER ASSETS OTHER ASSETS
The components of other assets are summarized as follows:
June 30, 2025December 31, 2024
Goodwill$170,811 $170,811 
Receivables, net134,842 129,748 
Prepaid expenses and deposits90,250 137,494 
Other intangible assets, net21,511 32,206 
Fair value of interest rate swaps7,448 15,733 
Equipment and fixtures, net49,814 50,365 
Deferred line of credit financing costs, net6,429 7,548 
Restricted cash3,643 5,081 
Other assets, net$484,748 $548,986