Other Assets and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2025

Other Assets and Othe Liabilities [Abstract]

Summary of the Components of Other Assets

The following table summarizes the components of Other Assets ($ in thousands):


		December 31, 2025				December 31, 2024
Straight-line rent receivable		$	46,060			$	9,603
Deposits			53,047				4,941
Deferred financing costs, net			11,584				5,573
Derivative swap asset			—				948
Lease commissions, net			673				696
Other receivables			8,889				476
Total Other Assets		$	120,253			$	22,237

Summary of the Components of Other Liabilities

The following table summarizes the components of Other Liabilities ($ in thousands):


		December 31, 2025				December 31, 2024
Accounts payable		$	6,438			$	13,974
Prepaid rental income			8,179				5,474
Accrued shareholder servicing fee			—				2,626
Derivative swap liability			800				—
Accrued interest payable			2,524				1,526
Repurchases payable			2,297				27
Other accrued expenses and liabilities			7,895				2,734
Total Other Liabilities		$	28,133			$	26,361