v3.26.1
Leases (Tables)
 6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Operating Lease, Lease Income The components of rental revenue of the Company for the three and six months ended June 30, 2026 and 2025, are presented in the table below (in thousands). Variable rental revenue is primarily costs reimbursed related to common area maintenance.
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Fixed $473 $421 $936 $654 
Variable 35 57 73 113 
Total$508 $478 $1,009 $767 
The components of rental revenue of the consolidated funds for the three and six months ended June 30, 2026 and 2025, are presented in the table below (in thousands). Variable rental revenue is primarily costs reimbursed related to common area maintenance.
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Fixed $1,068 $170 $1,680 $347 
Variable (1)(5)(19)(40)
Total$1,067 $165 $1,661 $307 
Lessor, Operating Lease, Payment to be Received, Maturity
Future minimum lease payments due to the Company under non-cancellable operating leases over the next five years and thereafter as of June 30, 2026, are as follows (in thousands):
YearAmount
July 1, 2026 - December 31, 2026$990 
20271,394 
2028881 
2029787 
2030704 
Thereafter2,832 
Total$7,588 
Future minimum lease payments due to the consolidated funds under non-cancellable operating leases over the next five years and thereafter as of June 30, 2026, are as follows (in thousands):
YearAmount
July 1, 2026 - December 31, 2026$1,514 
20271,389 
2028829 
2029819 
2030819 
Thereafter7,938 
Total$13,308