Restricted Cash and Equivalents (Tables)

9 Months Ended

Sep. 30, 2024

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:

	September 30,		December 31,
	2024		2023
	(amounts in $000’s)
MIP escrow accounts	$	787	$	794
Other escrow and debt deposits		274		737
Property tax and insurance escrow		4,935		6,842
Interest and expense reserve bonds escrow		6,305		3,924
HUD replacement reserves		11,662		13,288
Total restricted cash and equivalents	$	23,963	$	25,585