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v3.25.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents and Restricted Cash | The following table sets forth our cash, cash equivalents, and restricted cash (in thousands):
| June 30, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 14,053 |  |  | $ | 16,992 |
Restricted cash: |  |  |
Property tax and insurance reserves | 5,329 |  |  | 6,156 |
Lender reserves | 3,521 |  |  | 6,013 |
Capital expenditures reserves | 6,754 |  |  | 6,210 |
Escrow deposit | 325 |  |  | — |
Deposits pursuant to outstanding letters of credit | 3,524 |  |  | 3,524 |
Other reserves | 191 |  |  | 192 |
Total restricted cash | 19,644 |  |  | 22,095 |
Total cash, cash equivalents, and restricted cash | $ | 33,697 |  |  | $ | 39,087 |

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