GRANDE LAKES ORLANDO TRANSACTION (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||
| Grande Lakes Orlando | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets acquired | |||||||||||||||||||||||||||||||||||||||||||||
| Summary of Net Assets Acquired | The Company determined that the acquisition represents an asset acquisition and has capitalized transaction costs and allocated the purchase price to the relative fair values of assets acquired and liabilities assumed, adjusted for working capital adjustments as set forth in the purchase agreement and transaction costs, in the Company’s balance sheet at September 1, 2026 as follows (amounts in thousands):
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