OTHER ASSETS, NET (Tables)

6 Months Ended

Jun. 30, 2026

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

Schedule of the Components of Other Assets

The following table presents the components of other assets (in thousands):

	June 30, 2026		December 31, 2025
Notes receivable, net of $26.1 million allowance for credit losses as of June 30, 2026 and as of December 31, 2025	$	36,508	$	39,609
Right of use asset	13,170		15,143
Digital assets (see Note 11)	4,753		—
Exchange memberships and stock, at cost	3,829		3,829
Prepaid membership fees	4,000		4,000
Other	813		1,164
Total other assets, net	$	63,073	$	63,745

Schedule of Changes in Notes Receivable, Net of Allowance

The following table presents the change in the notes receivable, net of allowance for the notes receivable for the six months ended June 30, 2026 (in thousands):

Balance at December 31, 2025, net of allowance for credit losses	$	39,609
Notes issued, net of allowance for credit losses	—
Repayments	(3,101)
Balance at June 30, 2026, net of allowance for credit losses	$	36,508

Change in Allowance for Notes Receivable

The following represents the change in allowance for notes receivable for the six months ended June 30, 2026 (in thousands):

Balance at December 31, 2025	$	(26,068)
Provision for uncollectible amount	—
Write-offs charged against the allowance	—
Recoveries collected	—
Balance at June 30, 2026	$	(26,068)