Debt Instrument, Collateral, Number Of Owned Nursing Centers

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Line of Credit Facility, Fee Percentage On Amount Outstanding

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Line of Credit Facility, Terms, Duration Of Amortization Period For Principal And Interest Payments

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- Definition

Number Of Letters Of Credit

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The average effective interest rate during the reporting period.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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LONG-TERM DEBT (Details)		9 Months Ended
LONG-TERM DEBT (Details)	Oct. 14, 2020 USD ($) nursing_center	Sep. 30, 2021 USD ($) letter_of_credit	Jun. 10, 2021 USD ($)	Jun. 09, 2021 USD ($)	Dec. 31, 2020 USD ($)
Amended And Restated Credit Agreement
Line of Credit Facility [Line Items]
Debt instrument term	3 years
Amended And Restated Credit Agreement \| Revolvers
Line of Credit Facility [Line Items]
Borrowing capacity		$ 25,294,000
Borrowings outstanding		$ 0			$ 0
Interest rate during period		5.00%
Balance available for borrowing under revolving credit center		$ 12,843,000
Amended Mortgage Loan \| Mortgage
Line of Credit Facility [Line Items]
Borrowing capacity	$ 62,000,000
Debt instrument term	3 years
Period of amortization	25 years
Borrowings outstanding		$ 60,127,000
Interest rate during period		5.00%
Number of owned nursing centers to secure Amended Mortgage Loan \| nursing_center	15
Amended Mortgage Loan \| Mortgage \| LIBOR
Line of Credit Facility [Line Items]
Interest rate percentage	4.00%
Amended Mortgage Loan \| Mortgage \| Floor
Line of Credit Facility [Line Items]
Interest rate percentage	1.00%
Amended Revolver \| Revolvers
Line of Credit Facility [Line Items]
Borrowing capacity	$ 36,000,000		$ 35,000,000	$ 36,000,000
Annual fees for letters of credit issued under revolver (as a percentage)		3.00%
Number of letters of credit \| letter_of_credit		4
Letters of credit security deposit for a lease		$ 12,451,000
Amended Affiliated Revolver \| Revolvers
Line of Credit Facility [Line Items]
Borrowing capacity	$ 2,000,000		$ 3,000,000	$ 2,000,000