OTHER ASSETS

12 Months Ended

Dec. 31, 2025

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

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