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v3.25.3

INTANGIBLE ASSETS (Tables) | 9 Months Ended
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Sep. 30, 2025
INTANGIBLE ASSETS |
Schedule of intangible assets | Intangible assets consist of the following as of September 30, 2025 and December 31, 2024 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | As of September 30, 2025
​ | ​ | Useful Life | ​ | Gross Value | ​ | Accumulated Amortization | ​ | Net Carrying Value | ​ | Weighted Average Remaining Useful Life
Management services agreements | ​ | 17-21 years | ​ | $ | 17,100 | ​ | $ | (759) | ​ | $ | 16,341 | ​ | 18.3 years
Trade name | ​ | 5 years | ​ | ​ | 2,590 | ​ | ​ | (418) | ​ | ​ | 2,172 | ​ | 4.3 years
​ | ​ | ​ | ​ | $ | 19,690 | ​ | $ | (1,177) | ​ | $ | 18,513 | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | As of December 31, 2024
​ | ​ | Useful Life | ​ | Gross Value | ​ | Accumulated Amortization | ​ | Net Carrying Value | ​ | Weighted Average Remaining Useful Life
Management services agreements | ​ | 17-21 years | ​ | $ | 17,100 | ​ | $ | (30) | ​ | $ | 17,070 | ​ | 19.0 years
Trade name | ​ | 5 years | ​ | ​ | 2,590 | ​ | ​ | (54) | ​ | ​ | 2,536 | ​ | 5.0 years
​ | ​ | ​ | ​ | $ | 19,690 | ​ | $ | (84) | ​ | $ | 19,606 | ​ | ​
Schedule of amortization expense | Amortization expense over the remaining life of the intangible assets will be recognized as follows (in thousands):
​ | ​ | ​ | ​
Year |  | ​ | Amortization expense
Remainder of 2025 | ​ | $ | 364
2026 | ​ | ​ | 1,457
2027 | ​ | ​ | 1,457
2028 | ​ | ​ | 1,457
2029 | ​ | ​ | 1,428
Thereafter | ​ | ​ | 12,350
​ | ​ | $ | 18,513
​

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- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 + Details
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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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