​

​

March 31,

​

December 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

​

​

(unaudited)

​

​

​

Prepaid expenses

​

$

17,009

​

$

10,617

Inventory

​

​

11,654

​

​

11,580

Deferred financing costs, net

​

​

6,854

​

​

8,266

Property and equipment, net

​

​

1,424

​

​

1,572

Interest rate derivatives

​

​

2,136

​

​

480

Deferred rent on straight-lined third-party tenant leases

​

​

194

​

​

145

Liquor licenses

​

​

930

​

​

930

Other

​

​

436

​

​

435

Total prepaid expenses and other assets, net

​

$

40,637

​

$

34,025