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OTHER ASSETS | 12 Months Ended
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Dec. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
OTHER ASSETS | 7. OTHER ASSETS Other assets consist of the following (in thousands):
|  | December 31, |
|  | 2025 |  |  | 2024 |
Intangible assets, less accumulated amortization of $3,521 and $2,761, respectively |  | $ | 8,258 |  |  | $ | 6,719 |
Financing receivable - Kansas lease |  |  | 131,200 |  |  |  | 135,327 |
ROU lease assets |  |  | 136,990 |  |  |  | 42,399 |
Debt issuance costs for revolving credit facility, less accumulated amortization of $1,789 and $962, respectively |  |  | 3,384 |  |  |  | 2,762 |
Cash equivalents and cash surrender value of life insurance held in rabbi trust |  |  | 16,957 |  |  |  | 16,720 |
Straight-line rent receivable |  |  | 1,354 |  |  |  | 1,231 |
Insurance receivable |  |  | 21,640 |  |  |  | 16,129 |
Other |  |  | 2,637 |  |  |  | 2,813 |
|  | $ | 322,420 |  |  | $ | 224,100 |
The gross carrying amount of intangible assets amounted to $11.8 million and $9.5 million at December 31, 2025 and 2024, respectively. Amortization expense related to intangible assets was $0.8 million, $0.5 million, and $0.5 million for 2025, 2024, and 2023, respectively, and was reported as depreciation and amortization in the accompanying consolidated statements of operations for the respective periods. As of December 31, 2025, the estimated amortization expense related to intangible assets for each of the next five years is as follows (in thousands):
2026 |  | $ | 1,067 |
2027 |  |  | 1,067 |
2028 |  |  | 1,067 |
2029 |  |  | 607 |
2030 |  |  | 454 |

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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