v3.25.1

Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Restricted Cash and Cash Equivalent Item [Line Items]
Cash and cash equivalents	$ 13,988	$ 16,992
Restricted cash	18,429	22,095
Total cash, cash equivalents, and restricted cash	32,417	39,087	$ 37,663	$ 17,750
Property tax and insurance reserves
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	4,564	6,156
Lender reserves
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	3,345	6,013
Capital expenditures reserves
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	6,605	6,210
Escrow deposit
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	200	0
Deposits pursuant to outstanding letters of credit
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	3,524	3,524
Other reserves
Restricted Cash and Cash Equivalent Item [Line Items]
Restricted cash	$ 191	$ 192

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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SONIDA SENIOR LIVING, INC. 10-Q