XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets
 9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets
Other assets, net consist of the following (in thousands):

September 30, 2024December 31, 2023
Accounts receivable, net$10,801 $10,074 
Deferred rent receivable10,473 7,744 
Prepaid assets4,174 1,387 
Earnest money deposits8,375 450 
Fair value of interest rate swaps7,936 14,442 
Deferred offering costs1,497 1,031 
Deferred financing costs, net1,386 2,724 
Right-of-use asset3,581 3,866 
Leasehold improvements and other corporate assets, net1,500 1,723 
Interest receivable3,186 1,397 
Other assets, net6,389 4,499 
$59,298 $49,337 
Accounts payable, accrued expenses and other liabilities consists of the following (in thousands):

September 30, 2024December 31, 2023
Accrued expenses$8,787 $8,826 
Accrued bonus896 2,575 
Prepaid rent3,764 3,896 
Operating lease liability4,765 5,104 
Accrued interest3,081 2,921 
Deferred rent4,368 3,257 
Accounts payable1,028 4,691 
Fair value of interest rate swaps5,076 3,073 
Other liabilities1,987 2,155 
$33,752 $36,498