XML 20 R9.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Cash and Restricted Cash (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 201,371 $ 144,584 $ 256,527  
Restricted cash 8,252 [1] 5,270 4,873 [1]  
Total cash and cash equivalents and restricted cash shown in our condensed consolidated statements of cash flows $ 209,623 $ 149,854 $ 261,400 $ 246,961
[1] Restricted cash consists of amounts escrowed for real estate taxes, insurance and capital expenditures at certain of our mortgaged properties.