v3.26.1
OTHER BALANCE SHEET DETAILS
 6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]  
OTHER BALANCE SHEET DETAILS OTHER BALANCE SHEET DETAILS
Tenant Deferred Rent and Other Receivables
As of June 30, 2026 and December 31, 2025, tenant deferred rent and other receivables consisted of the following (in thousands):
June 30, 2026December 31, 2025
Straight-line rent$25,595 $23,169 
Tenant rent and reimbursements192 267 
Total$25,787 $23,436 
Prepaid Expenses and Other Assets
As of June 30, 2026 and December 31, 2025, prepaid expenses and other assets were comprised of the following (in thousands):
June 30, 2026December 31, 2025
Prepaid expenses
$768 $820 
Purchase deposits— 100 
Other assets
695 1,031 
Deferred financing cost on credit facility revolver
128 37 
Total
$1,591 $1,988 
Accounts Payable, Accrued and Other Liabilities
As of June 30, 2026 and December 31, 2025, accounts payable, accrued and other liabilities were comprised of the following (in thousands):
June 30, 2026December 31, 2025
Accounts payable$260 $283 
Accrued expenses3,347 972 
Accrued interest payable132 96 
Unearned rent1,341 1,582 
Security deposits469 469 
Sale deposits— 300 
Lease incentive obligation— 129 
Total$5,549 $3,831