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Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets | 12 Months Ended
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Dec. 31, 2025
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 Consolidated Balance Sheets Other assets, net consists of the following (in thousands):
| December 31,
| 2025 |  | 2024
Accounts receivable, net | $ | 9,679 |  |  | $ | 9,809 |
Deferred rent receivable | 16,588 |  |  | 11,790 |
Prepaid assets | 2,975 |  |  | 2,143 |
Earnest money deposits | 6,790 |  |  | 517 |
Fair value of interest rate swaps | 5,566 |  |  | 16,426 |
Deferred offering costs | 2,171 |  |  | 1,641 |
Deferred financing costs, net | 5,657 |  |  | 1,200 |
Right-of-use asset | 3,086 |  |  | 3,484 |
Leasehold improvements and other corporate assets, net | 1,183 |  |  | 1,425 |
Interest receivable | 3,958 |  |  | 3,034 |
Other assets, net | 5,423 |  |  | 6,758 |
| $ | 63,076 |  |  | $ | 58,227 |
Accounts payable, accrued expenses, and other liabilities consists of the following (in thousands):
| December 31,
| 2025 |  | 2024
Accrued expenses | $ | 4,249 |  |  | $ | 4,961 |
Accrued bonus | 3,068 |  |  | 1,271 |
Prepaid rent | 6,526 |  |  | 5,655 |
Operating lease liability | 4,155 |  |  | 4,646 |
Accrued interest | 4,642 |  |  | 3,476 |
Deferred rent | 5,233 |  |  | 4,738 |
Accounts payable | 1,218 |  |  | 3,053 |
Fair value of interest rate swaps | 6,850 |  |  | — |
Tenant improvement allowances | 3,975 |  |  | — |
Other liabilities | 2,643 |  |  | 1,864 |
| $ | 42,559 |  |  | $ | 29,664 |

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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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