v3.25.4
Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Other Liabilities [Abstract]  
Shedule Of Company's Other Liabilities

The following table details the components of the Company's other liabilities at the date indicated ($ in thousands):

 

 

December 31, 2025

 

 

December 31, 2024

 

Secured debt repayments pending servicer remittance(1)

 

$

31,466

 

 

$

 

Below market lease intangibles, net

 

 

23,421

 

 

 

9,841

 

Accrued repurchases of common stock

 

 

6,963

 

 

 

2,198

 

Distribution payable

 

 

6,899

 

 

 

4,859

 

Accounts payable and accrued expenses

 

 

6,634

 

 

 

3,035

 

Real estate taxes payable

 

 

1,912

 

 

 

1,385

 

Total

 

$

77,295

 

 

$

21,318

 

 

(1)
Represents pending transfers from our third party loan servicers that were remitted to our secured repurchase facility counterparties during the subsequent remittance cycle.