XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.25.4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Schedule of other assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
​ | ​ | (in thousands)
Intangible assets, net of accumulated amortization of $26,880 and $1,782, respectively | ​ | $ | 7,792 | ​ | $ | 10,332
Accounts receivable, net | ​ |  | 9,701 | ​ |  | 10,372
Prepaid property taxes | ​ |  | 11,202 | ​ |  | 9,272
Prepaid insurance | ​ |  | 4,101 | ​ |  | 5,768
Amounts due from affiliates (see note 14) | ​ | ​ | 19,152 | ​ | ​ | 18,866
Assets related to deferred compensation arrangements | ​ | ​ | 67,170 | ​ | ​ | 63,761
Right-of-use assets - operating leases (see note 13) | ​ | ​ | 48,420 | ​ | ​ | 49,435
Ground lease receivable | ​ | ​ | — | ​ | ​ | 6,249
Note receivable (1) | ​ | ​ | 5,000 | ​ | ​ | 5,000
Other | ​ |  | 8,736 | ​ |  | 4,573
Total other assets, net | ​ | $ | 181,274 | ​ | $ | 183,628
​
| (1) | On October 8, 2024, the Company loaned $5.0 million to an owner of five third-party stores managed by the Company, in exchange for a note receivable of the same amount bearing interest at 10.00% per year. The note matures on May 7, 2026 and is collateralized by a pledge of the ownership interests in the underlying properties. The Company believes that this note receivable is fully collectible. The interest income related to this note is included in the component of other (expense) income designated as Other within the Company’s consolidated statements of operations.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
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