Other assets, net on the Company's Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025 are detailed in the table below.


	Balance as of
(Dollars in thousands)	June 30, 2026		December 31, 2025
Straight-line rent receivables, net	$	24,341	$	22,987
Fair value of interest rate swaps	9,047		6,691
Sales-type lessor receivables	7,771		7,894
Leasing commissions, net	6,285		5,253
Deferred financing costs, net	2,559		2,947
Financing lease right-of-use assets	2,339		2,368
Mortgage note receivable	2,000		2,000
Notes receivable, net of credit loss reserve	1,530		1,830
Accounts and interest receivables, net	1,505		2,585
Above-market intangible assets, net	1,088		1,307
Prepaid assets	682		1,547
Operating lease right of use assets	651		667
Other	1,102		1,163

Total other assets, net	$	60,900	$	59,239

•At June 30, 2026 and December 31, 2025, notes receivable included a $17.0 million term loan and a $2.7 million revolving credit facility secured by assets and ownership interests of six geriatric behavioral hospitals and affiliated companies all of which are co-borrowers on the loans. The notes and interest receivables on these notes are fully reserved. At June 30, 2026, the Company had an unfunded commitment of $5.8 million on the revolving credit facility, however, any additional amounts requested by the borrower require Company management approval.

•At June 30, 2026 and December 31, 2025, notes receivable included a revolving credit facility with a borrower totaling $1.5 million and $1.8 million, respectively. The outstanding balance of the revolving credit facility will be repaid in monthly installments of $50,000 through the maturity date of April 1, 2027 with a balloon payment due at maturity. The revolving credit facility bears interest at 9% per annum, as well as a 3% per annum non-cash interest charge that is due and payable upon the earlier of the repayment or maturity of the note.

•At June 30, 2026 and December 31, 2025, the Company had a $2.0 million mortgage note receivable with a developer which is secured by the land, improvements, and personal property. The mortgage loan, which bears interest at 10% per annum, will be interest only until the principal is due at the earlier of the sale of the property, or August 15, 2027.

The Company identified the borrowers of these notes as variable interest entities ("VIEs"), but management determined that the Company was not the primary beneficiary of the VIEs because we lack either directly or through related parties any material decision-making rights or control of the entities that impact the borrowers' economic performance. We are not obligated to provide support beyond our stated commitment to the borrowers, and accordingly our maximum exposure to loss as a result of this relationship is limited to the amount of our outstanding notes receivable. The VIEs that we have identified at June 30, 2026 are summarized in the table below.


Classification	Carrying Amount (in thousands)		Maximum Exposure to Loss (in thousands)


Note receivable (revolving credit facility)	$	1,530	$	1,530
Note receivable (mortgage note)	$	2,000	$	2,000