v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Summary of Significant Accounting Policies  
Summary of accounts receivable net of amounts considered uncollectible

​

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30, 

  ​ ​ ​

December 31, 

in thousands

​

2026

​

2025

Tenant receivables

​

$

349

​

$

385

Straight-line rent receivables

​

 

1,918

​

 

2,935

Related party receivables

​

​

1,172

​

​

613

Sponsorship receivables

​

​

2,191

​

​

706

Other receivables

​

 

2,950

​

 

2,510

Accounts receivable, net (a)

​

$

8,580

​

$

7,149

(a)As of June 30, 2026 and December 31, 2025, the total reserve balance was $1.5 million and $0.9 million, respectively. Accounts receivable, net had opening balances of $7.1 million and $5.2 million as of January 1, 2026 and 2025, respectively.
Summary of impacts of the collectability reserves

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Three months ended June 30, 

  ​ ​ ​

Six months ended June 30, 

  ​ ​ ​

in thousands

 

2026

  ​ ​ ​

2025

  ​ ​ ​

​

2026

  ​ ​ ​

2025

  ​ ​ ​

Statements of Operations

 

​

  ​

 

​

  ​

 

​

  ​

 

​

  ​

 

Rental revenue

​

$

54

​

$

(745)

​

$

849

​

$

(1,588)

​

Hospitality costs

​

​

(98)

​

​

(19)

​

​

(39)

​

​

(44)

​

Entertainment costs

​

​

(179)

​

​

(390)

​

​

(174)

​

​

(647)

​

Operating costs

​

 

—

​

 

30

​

 

—

​

 

50

​

Total expense (income) impact

​

$

(223)

​

$

(1,124)

​

$

636

​

$

(2,229)

​