XML 20 R8.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 52,111 $ 70,642 $ 20,306  
Restricted cash 2,490 [1] 1,581 1,391 [1]  
Cash, cash equivalents, and restricted cash $ 54,601 [2] $ 72,223 $ 21,697 [2] $ 30,166
[1] Restricted cash represents amounts held by lenders for real estate taxes, insurance, and reserves for capital improvements.
[2] The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Condensed Consolidated Statements of Cash Flows (in thousands):
 June 30, 2025June 30, 2024
Cash and cash equivalents$52,111 $20,306 
Restricted cash (a)
2,490 1,391 
Cash, cash equivalents, and restricted cash$54,601 $21,697 
(a) Restricted cash represents amounts held by lenders for real estate taxes, insurance, and reserves for capital improvements.