XML 68 R40.htm IDEA: XBRL DOCUMENT
v3.25.4

RESTRICTED CASH | 12 Months Ended
--- | ---
Dec. 31, 2025
Restricted Cash and Investments [Abstract] |
RESTRICTED CASH | RESTRICTED CASH Restricted cash includes cash deposited with a like-kind exchange (“LKE”) intermediary and cash held in escrow. In order to qualify for LKE treatment, the proceeds from real estate sales must be deposited with a third-party intermediary. These proceeds are accounted for as restricted cash until a suitable replacement property is acquired. In the event LKE purchases are not completed, the proceeds are returned to the Company after 180 days and reclassified as available cash. Additionally, restricted cash includes cash balances held in escrow as collateral for certain contractual obligations related to our Heartwood development project as well as cash held in escrow for real estate sales. The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the two years ended December 31:
| 2025 |  | 2024
Restricted cash, current: |  |  |
Restricted cash deposited with LKE intermediary | — |  |  | $19,366 |
Total restricted cash, current: | — |  |  | 19,366 |
Restricted cash, non-current: |  |  |
Restricted cash held in escrow | 495 |  |  | 676 |
Total restricted cash, non-current: | 495 |  |  | 676 |
Total restricted cash shown in the Consolidated Balance Sheets | 495 |  |  | 20,042 |
Cash and cash equivalents | 842,944 |  |  | 303,065 |
Total cash, cash equivalents and restricted cash from continuing operations shown in the Consolidated Statements of Cash Flows | $843,439 |  |  | $323,107 |

X
- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
Name: | us-gaap_RestrictedAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestrictedCashAndInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration