v3.26.1
Other Liabilities (Tables)
 6 Months Ended
Jun. 30, 2026
Other Liabilities Disclosure [Abstract]  
Other Liabilities
Other liabilities of the Company consisted of the following as of June 30, 2026 and December 31, 2025 (in thousands):

June 30, 2026December 31, 2025
Deposits (1)
$165 $205 
Tenant improvement allowance126 145 
Deferred revenue319 372 
Other97 48 
Total other liabilities$707 $770 
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(1) Includes tenant security deposits.
Other Liabilities of the Consolidated Funds
Other liabilities of the consolidated funds consisted of the following as of June 30, 2026 and December 31, 2025 (in thousands):

June 30, 2026December 31, 2025
Deposits (1)
$113 $34 
Other34 65 
Total other liabilities$147 $99 
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(1) Includes tenant security deposits.