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Schedule of Restricted Cash and Equivalents and Escrow Deposits (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Total restricted cash and equivalents | $ 35,125 | $ 45,283
Escrow With Trustee [Member] |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Total restricted cash and equivalents | 2,018 | 16,609
MIP Escrow Accounts [Member] |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Total restricted cash and equivalents | 1,309 | 688
Other Escrow And Debt Deposits [Member] |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Total restricted cash and equivalents | 270 | 270
Property Tax And Insurance Escrow [Member] |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Total restricted cash and equivalents | 7,501 | 7,228
Interest and Expense Reserve Bonds Escrow [Member] |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Total restricted cash and equivalents | 12,145 | 8,225
HUD Replacement Reserves [Member] |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Total restricted cash and equivalents | $ 11,882 | $ 12,263

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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