Prepaid Expenses and Other Assets and Accrued Expenses and Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Payables and Accruals [Abstract]

Schedule of Prepaid Expenses and Other Assets

The following table summarizes the components of Prepaid expenses and other assets:


(in thousands)						March 31, 2026						December 31, 2025
Exit fee receivables						$	525					$	233
Prepaid expenses						42						97
Total prepaid expenses and other assets						$	567					$	330

Schedule of Accrued Expenses and Other Liabilities

The following table summarizes the component of Accrued expenses and other liabilities:


(in thousands)						March 31, 2026						December 31, 2025
Accrued expenses						$	922					$	1,074
Directors compensation payable						66						54
Accrued expenses and other liabilities						$	988					$	1,128