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RESTRICTED CASH | 3 Months Ended
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Mar. 31, 2026
Restricted Cash and Investments [Abstract] |
RESTRICTED CASH | RESTRICTED CASH 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:
| March 31, |  | December 31, |  | March 31,
| 2026 |  | 2025 |  | 2025
Restricted cash, non-current: |  |  |  |  |
Restricted cash held in escrow | $495 |  |  | $495 |  |  | $677 |
Total restricted cash, non-current | 495 |  |  | 495 |  |  | 677 |
Total restricted cash shown in the Consolidated Balance Sheets | 495 |  |  | 495 |  |  | 677 |
Cash and cash equivalents | 681,660 |  |  | 842,944 |  |  | 216,242 |
Total cash, cash equivalents and restricted cash from continuing operations shown in the Consolidated Statements of Cash Flows | $682,155 |  |  | $843,439 |  |  | $216,919 |

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- 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
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