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Restricted Cash and Equivalents (Tables)

6 Months Ended

Jun. 30, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Restricted Cash and Equivalents and Escrow Deposits

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

Schedule of Restricted Cash and Equivalents and Escrow Deposits

		June 30,				December 31,
		2025				2024
		(amounts in $000’s)
Escrow with Trustee		$	2,018			$	16,609
MIP escrow accounts			1,309				688
Other escrow and debt deposits			270				270
Property tax and insurance escrow			7,501				7,228
Interest and expense reserve bonds escrow			12,145				8,225
HUD replacement reserves			11,882				12,263
Total restricted cash and equivalents		$	35,125			$	45,283

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- References

No definition available.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ 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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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