v3.26.1
Restricted Cash and Equivalents (Tables)
3 Months Ended
Mar. 31, 2026
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:

 

   March 31,   December 31, 
   2026   2025 
   (amounts in $000’s) 
Escrow with Trustee  $2,188   $2,170 
MIP escrow accounts   972    790 
Other escrow and debt deposits   708    270 
Property tax and insurance escrow   3,592    6,815 
Interest and expense reserve bonds escrow   12,797    12,696 
HUD replacement reserves   12,850    12,205 
Total restricted cash and equivalents  $33,107   $34,946