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Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets (Tables)

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Assets, net

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

Schedule of Accounts Payable, Accrued Expenses and Other Liabilities

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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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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