v3.26.1
OTHER BALANCE SHEET DETAILS (Tables)
 6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]  
Schedule of Supplemental Detail Disclosures for Consolidate Balance Sheet
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 
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 
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