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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Carrying Amounts and Fair Values of Financial Instruments

For those financial instruments not carried at fair value, the carrying amount and estimated fair values of our financial assets and liabilities, were as follows as of September 30, 2025 and December 31, 2024 (in thousands):

			September 30, 2025												December 31, 2024
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Cash and cash equivalents			$	16,961					$	16,961					$	16,992					$	16,992
Restricted cash			18,959						18,959						22,095						22,095
Debt, excluding deferred loan costs			688,128						625,495						655,156						621,597
Liabilities held for sale 1			13,113						12,417						—						—

1 Notes payable on one community that is currently held for sale.

Schedule of Fair Value Assets Measured on Non-recurring Basis

As of September 30, 2025, the Company’s assets measured at fair value on a non-recurring basis were as follows (in thousands):

September 30, 2025

December 31, 2024

Carrying Amount

Fair Value

Carrying Amount

Fair Value

Assets

Assets held for sale

9,374

9,374

—

—

X

- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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