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Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets (Tables) | 12 Months Ended
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Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Assets, net | 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 |
Schedule of Accounts Payable, Accrued Expenses and Other Liabilities | 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 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. + References No definition available. + Details
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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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