| Schedule of Other Assets, net |
Other assets, net consists of the following (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Accounts receivable, net | $ | 13,633 | | | $ | 9,679 | | | | Deferred rent receivable | 20,914 | | | 16,588 | | | | Prepaid assets | 6,391 | | | 2,975 | | | | Earnest money deposits | 1,675 | | | 6,790 | | | | Fair value of interest rate swaps | 14,690 | | | 5,566 | | | | Deferred offering costs | 3,104 | | | 2,171 | | | | Deferred financing costs, net | 3,674 | | | 5,657 | | | | Right-of-use asset | 2,881 | | | 3,086 | | | | Leasehold improvements and other corporate assets, net | 1,038 | | | 1,183 | | | | Interest receivable | 4,932 | | | 3,958 | | | | Other assets, net | 5,798 | | | 5,423 | | | | $ | 78,730 | | | $ | 63,076 | | |
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| Schedule of Accounts Payable, Accrued Expenses and Other Liabilities |
Accounts payable, accrued expenses, and other liabilities consists of the following (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Accrued expenses | $ | 10,920 | | | $ | 4,249 | | | | Accrued bonus | 1,325 | | | 3,068 | | | | Prepaid rent | 6,414 | | | 6,526 | | | | Operating lease liability | 3,897 | | | 4,155 | | | | Accrued interest | 5,037 | | | 4,642 | | | | Deferred rent | 5,822 | | | 5,233 | | | | Accounts payable | 455 | | | 1,218 | | | | Fair value of interest rate swaps | 106 | | | 6,850 | | | | Tenant improvement allowances | 3,835 | | | 3,975 | | | | Other liabilities | 2,772 | | | 2,643 | | | | $ | 40,583 | | | $ | 42,559 | | |
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