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Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets | 3 Months Ended
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Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets | Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets Other assets, net consist of the following (in thousands):
| March 31, 2024 |  | December 31, 2023
Accounts receivable, net | $ | 10,813 |  |  | $ | 10,074 |
Deferred rent receivable | 8,594 |  |  | 7,744 |
Prepaid assets | 3,904 |  |  | 1,387 |
Earnest money deposits | 492 |  |  | 450 |
Fair value of interest rate swaps | 21,476 |  |  | 14,442 |
Deferred offering costs | 1,554 |  |  | 1,031 |
Deferred financing costs, net | 1,757 |  |  | 2,724 |
Right-of-use asset | 3,772 |  |  | 3,866 |
Leasehold improvements and other corporate assets, net | 1,651 |  |  | 1,723 |
Interest receivable | 1,929 |  |  | 1,397 |
Other assets, net | 5,460 |  |  | 4,499 |
| $ | 61,402 |  |  | $ | 49,337 |
Accounts payable, accrued expenses and other liabilities consists of the following (in thousands):
| March 31, 2024 |  | December 31, 2023
Accrued expenses | $ | 8,176 |  |  | $ | 8,826 |
Accrued bonus | 520 |  |  | 2,575 |
Prepaid rent | 3,394 |  |  | 3,896 |
Operating lease liability | 4,994 |  |  | 5,104 |
Accrued interest | 2,958 |  |  | 2,921 |
Deferred rent | 3,627 |  |  | 3,257 |
Accounts payable | 622 |  |  | 4,691 |
Fair value of interest rate swaps | — |  |  | 3,073 |
Other liabilities | 1,974 |  |  | 2,155 |
| $ | 26,265 |  |  | $ | 36,498 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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