​

​

June 30,

​

December 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

​

​

(unaudited)

​

​

​

Prepaid expenses

​

$

10,494

​

$

10,617

Inventory

​

​

11,804

​

​

11,580

Deferred financing costs, net

​

​

6,471

​

​

8,266

Property and equipment, net

​

​

1,286

​

​

1,572

Interest rate derivatives

​

​

3,896

​

​

480

Deferred rent on straight-lined third-party tenant leases

​

​

310

​

​

145

Liquor licenses

​

​

930

​

​

930

Other

​

​

458

​

​

435

Total prepaid expenses and other assets, net

​

$

35,649

​

$

34,025