XML 72 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Restricted Deposits - Restricted Deposits (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Mortgage escrow deposits:      
Real estate taxes and insurance $ 410 $ 217  
Mortgage principal reserves/sinking funds 33,314 31,208  
Mortgage escrow deposits 33,724 31,425  
Restricted cash:      
Restricted deposits on real estate investments 2,159 2,143  
Resident security and utility deposits 45,242 44,287  
Replacement reserves 18,699 17,914  
Other 1,870 2,095  
Restricted cash 67,970 66,439  
Restricted deposits $ 101,694 $ 97,864 $ 152,025