XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

OTHER BALANCE SHEET DETAILS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Payables and Accruals [Abstract] |
Schedule of Supplemental Detail Disclosures for Consolidate Balance Sheet | As of March 31, 2026 and December 31, 2025, tenant deferred rent and other receivables consisted of the following (in thousands):
|  | March 31, 2026 |  | December 31, 2025
Straight-line rent |  | $ | 24,350 |  |  | $ | 23,169 |
Tenant rent and reimbursements |  | 231 |  |  | 267 |
Total |  | $ | 24,581 |  |  | $ | 23,436 |
As of March 31, 2026 and December 31, 2025, prepaid expenses and other assets were comprised of the following (in thousands):
|  | March 31, 2026 |  | December 31, 2025
Prepaid expenses |  | $ | 1,107 |  |  | $ | 820 |
Purchase deposits |  | — |  |  | 100 |
Other assets |  | 1,072 |  |  | 1,031 |
Deferred financing cost on credit facility revolver |  | 144 |  |  | 37 |
Total |  | $ | 2,323 |  |  | $ | 1,988 |
As of March 31, 2026 and December 31, 2025, accounts payable, accrued and other liabilities were comprised of the following (in thousands):
|  | March 31, 2026 |  | December 31, 2025
Accounts payable |  | $ | 442 |  |  | $ | 283 |
Accrued expenses |  | 1,154 |  |  | 972 |
Accrued interest payable |  | 133 |  |  | 96 |
Unearned rent |  | 1,935 |  |  | 1,582 |
Security deposits |  | 469 |  |  | 469 |
Sale deposits |  | — |  |  | 300 |
Lease incentive obligation |  | 129 |  |  | 129 |
Total |  | $ | 4,262 |  |  | $ | 3,831 |

X
- Definition Tabular disclosure of supplemental details of consolidated balance sheet. + References No definition available. + Details
Name: | none_SupplementalDetailDisclosuresForConsolidatedBalanceSheetTableTextBlock
Namespace Prefix: | none_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration