XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.1

Restricted Cash and Equivalents (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Restricted Cash and Equivalents and Escrow Deposits

The following table presents the Company’s cash and equivalents and escrow deposits:

 Schedule of Restricted Cash and Equivalents and Escrow Deposits

		2023				2022
		December 31,
		2023				2022
		(amounts in $000’s)
Escrow with trustee		$	-			$	2,287
MIP escrow accounts			794				745
Other escrow and debt deposits			737				781
Property tax and insurance escrow			6,842				5,243
Interest and expense reserve bonds escrow			3,924				2,276
HUD replacement reserves			13,288				14,175
Total restricted cash and equivalents		$	25,585			$	25,507

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
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