v3.26.1
Other Assets and Other Liabilities
6 Months Ended
Jun. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets and Other Liabilities

5. Other Assets and Other Liabilities

The following table details the components of the Company’s other assets as of June 30, 2026 and December 31, 2025 ($ in thousands):

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Receivables

 

$

 

10,234

 

 

$

 

7,712

 

Prepaid expenses

 

 

 

977

 

 

 

 

1,454

 

Other

 

 

 

22

 

 

 

 

27

 

Deferred offering costs

 

 

 

172

 

 

 

 

-

 

Other assets

 

$

 

11,405

 

 

$

 

9,193

 

 

The following table details the components of the Company’s other liabilities as of June 30, 2026 and December 31, 2025 ($ in thousands):

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Prepaid rent from tenant

 

$

 

591

 

 

$

 

579

 

Tenant security deposit

 

 

 

1,000

 

 

 

 

1,000

 

Other liabilities

 

$

 

1,591

 

 

$

 

1,579