v3.26.1
Other Assets and Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of other assets

The following table details the components of the Company’s other assets as of March 31, 2026 and December 31, 2025 ($ in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Receivables

 

$

 

8,929

 

 

$

 

7,712

 

Prepaid expenses

 

 

 

1,611

 

 

 

 

1,454

 

Other

 

 

 

28

 

 

 

 

27

 

Other assets

 

$

 

10,568

 

 

$

 

9,193

 

 

Schedule of other liabilities

The following table details the components of the Company’s other liabilities as of March 31, 2026 and December 31, 2025 ($ in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Prepaid rent from tenant

 

$

 

276

 

 

$

 

579

 

Tenant security deposit

 

 

 

1,000

 

 

 

 

1,000

 

Other liabilities

 

$

 

1,276

 

 

$

 

1,579