XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Restricted Cash and Equivalents and Escrow Deposits (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and equivalents $ 34,946 $ 45,283
Escrow With Trustee [Member]    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and equivalents 2,170 16,609
MIP Escrow Accounts [Member]    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and equivalents 790 688
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 6,815 7,228
Interest and Expense Reserve Bonds Escrow [Member]    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and equivalents 12,696 8,225
HUD Replacement Reserves [Member]    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash and equivalents $ 12,205 $ 12,263