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, 2026December 31, 2025
Straight-line rent$24,350 $23,169 
Tenant rent and reimbursements231 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, 2026December 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, 2026December 31, 2025
Accounts payable$442 $283 
Accrued expenses1,154 972 
Accrued interest payable133 96 
Unearned rent1,935 1,582 
Security deposits469 469 
Sale deposits— 300 
Lease incentive obligation129 129 
Total$4,262 $3,831