v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents and Restricted Cash
The following table sets forth our cash, cash equivalents, and restricted cash (in thousands):
June 30,
2026
December 31,
2025
Cash and cash equivalents$48,709 $11,008 
Restricted cash:
Property tax and insurance reserves5,534 6,606 
Lender reserves2,811 3,780 
Capital expenditures reserves4,878 5,354 
Deposits pursuant to outstanding letters of credit3,524 3,524 
Total restricted cash16,747 19,264 
Total cash, cash equivalents, and restricted cash$65,456 $30,272 
Schedule Of Lessee, Operating Lease, Liability, to be Paid, Maturity
The following are future minimum lease payments for the Company’s 15 senior housing properties to be received under non-cancellable operating leases for the remainder of 2026, each of the next four years and thereafter as of June 30, 2026 (in thousands):
2026$14,139 
202728,598 
202829,171 
202929,756 
203018,667 
Thereafter12,837 
Total future minimum lease payments$133,168