Schedule of Notes Payable and Other Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Short-Term Debt [Line Items] | ||
Gross Notes Payable and other Debt | $ 539,145 | $ 456,791 |
Debt issuance costs | (2,659) | (1,376) |
Net Notes Payable and other Debt | 536,486 | 455,415 |
HUD Guaranteed Bank Loans [Member] | ||
Short-Term Debt [Line Items] | ||
Gross Notes Payable and other Debt | $ 271,340 | 275,778 |
Weighted average interest rate | 3.26% | |
Bank Loans [Member] | ||
Short-Term Debt [Line Items] | ||
Gross Notes Payable and other Debt | $ 164,810 | 105,225 |
Weighted average interest rate | 8.84% | |
Series A Series C and Series D Bonds [Member] | ||
Short-Term Debt [Line Items] | ||
Gross Notes Payable and other Debt | $ 102,995 | $ 75,788 |
Series A (2022 Only), Series B and Series C Bonds [Member] | ||
Short-Term Debt [Line Items] | ||
Weighted average interest rate | 7.00% |