Accounts Payable and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounts Payable and Other Liabilities | ||
| Accounts payable | $ 23,119 | $ 17,227 |
| Income tax payable | 4,565 | 2,125 |
| Finance lease liabilities | $ 981 | $ 529 |
| Finance Lease, Liability, Statement of Financial Position | Total accounts payable and other liabilities | Total accounts payable and other liabilities |
| Operating lease liabilities | $ 1,180 | $ 2,235 |
| Operating Lease, Liability, Statement of Financial Position | Total accounts payable and other liabilities | Total accounts payable and other liabilities |
| Accrued compensation | $ 6,280 | $ 8,543 |
| Other accrued liabilities | 10,689 | 5,196 |
| Club membership deposits | 3,051 | 3,087 |
| Advance deposits | 10,972 | 6,505 |
| Accrued interest expense for Senior Notes held by SPE | 2,850 | 2,850 |
| Total accounts payable and other liabilities | 63,687 | 48,297 |
| Accrued property taxes | $ 4,800 | $ 0 |
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and liabilities classified as other. No definition available.
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- Definition Amount of advance deposits recorded as liabilities and recognized as income at time of service. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accrued but unpaid interest on deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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