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OTHER BALANCE SHEET DETAILS | 3 Months Ended
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Mar. 31, 2026
Payables and Accruals [Abstract] |
OTHER BALANCE SHEET DETAILS | OTHER BALANCE SHEET DETAILS Tenant Deferred Rent and Other Receivables 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 |
Prepaid Expenses and Other Assets 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 |
Accounts Payable, Accrued and Other Liabilities 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 |

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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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