XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 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):
| September 30, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 16,961 |  |  | $ | 16,992 |
Restricted cash: |  |  |
Property tax and insurance reserves | 6,016 |  |  | 6,156 |
Lender reserves | 3,522 |  |  | 6,013 |
Capital expenditures reserves | 5,897 |  |  | 6,210 |
Deposits pursuant to outstanding letters of credit | 3,524 |  |  | 3,524 |
Other reserves | — |  |  | 192 |
Total restricted cash | 18,959 |  |  | 22,095 |
Total cash, cash equivalents, and restricted cash | $ | 35,920 |  |  | $ | 39,087 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration