XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Prepaid Expenses and Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Prepaid Expenses and Other Assets, Net Unclassified [Abstract]    
Prepaid expenses $ 11,751 $ 6,478
Inventory 8,426 7,922
Deferred financing costs 3,978 5,031
Property and equipment, net 3,311 3,685
Interest rate derivative assets 3,616 268
Deferred rent on straight-lined third-party tenant leases 648 2,413
Liquor licenses 930 933
Other assets 446 836
Prepaid expenses and other assets, net $ 33,106 $ 27,566