XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Prepaid Expenses and Other Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Prepaid Expenses and Other Assets, Net Unclassified [Abstract]    
Prepaid expenses $ 9,200 $ 8,123
Inventory 9,902 9,185
Deferred financing costs 2,925 3,627
Property and equipment, net 2,726 3,120
Interest rate derivative assets 2,247 417
Deferred rent on straight-lined third-party tenant leases 538 552
Liquor licenses 930 930
Other assets 429 429
Prepaid expenses and other assets, net $ 28,897 $ 26,383