v3.26.1
Other Assets and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of other assets

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

 

 

Schedule of other liabilities

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