v3.26.3
PREPAID EXPENSES AND OTHER ASSETS (Tables)
 9 Months Ended
Sep. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Composition of Prepaid Expenses and Other Assets
The following is a summary of the composition of the prepaid expenses and other assets on the consolidated balance sheets:
Balance at
(Amounts in thousands)September 30, 2026December 31, 2025
Deferred tax asset, net$22,563 $22,486 
Deposits for assets under contract11,000 — 
Other assets10,394 13,800 
Derivative instruments8,386 877 
Deferred financing costs, net of accumulated amortization of $1,259 and $12,221, respectively
7,407 1,796 
Finance lease right-of-use asset2,724 2,724 
Prepaid expenses:
Real estate taxes8,581 10,738 
Insurance4,104 1,420 
Licenses/fees1,800 1,395 
Total prepaid expenses and other assets$76,959 $55,236