XML 32 R21.htm IDEA: XBRL DOCUMENT v3.25.3
Organization, Properties, Basis of Presentation, Financial Instruments and Recent Accounting Standards (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Properties, Basis of Presentation, Financial Instruments and Recent Accounting Standards  
Summary of the entity's investment in real estate assets, including number of properties and rentable square feet of real estate

As of September 30,

 

    

2025

    

2024

 

Owned and Consolidated Properties:

Number of properties (1)

 

14

 

16

Rentable square feet

 

4,807,663

 

5,180,158

(1) Includes one property that was classified as an asset held for sale as of September 30, 2024.

Reconciliation of cash, cash equivalents, and restricted cash

    

September 30,

    

September 30,

(in thousands)

2025

2024

Cash and cash equivalents (1)

$

31,425

$

40,861

Restricted cash

 

150

 

1,514

Total cash, cash equivalents and restricted cash

$

31,575

$

42,375

(1) Includes $89 and $1,608 at September 30, 2025 and 2024, respectively, pertaining to Monument Circle, which the Company is unable to utilize for its own operational purposes.