OTHER ASSETS, NET (Tables)

9 Months Ended

Sep. 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):


	September 30, 2026		December 31, 2025
Notes receivable, net of $32.3 million allowance for credit losses as of September 30, 2026 and $26.1 million as of December 31, 2025	$	29,945	$	39,609
Right of use asset	20,292		15,143
Digital assets (see Note 11)	9,816		—
Exchange memberships and stock, at cost	3,829		3,829
Prepaid membership fees	4,000		4,000
Other	797		1,164
Total other assets, net	$	68,679	$	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 nine months ended September 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	(3,396)
Provision for uncollectible amount	(6,268)
Balance at September 30, 2026, net of allowance for credit losses	$	29,945

Change in Allowance for Notes Receivable

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


Balance at December 31, 2025	$	(26,068)
Provision for uncollectible amount	(6,268)
Write-offs charged against the allowance	—
Recoveries collected	—
Balance at September 30, 2026	$	(32,336)